GS
Garden State Investment Advisory Services LLC
13F filer · CIK 0001965351Reported Aug 11, 2026
Net buyer this quarter
13F portfolio value$553MU.S. long equity reported on 13F
Positions16737 new · 21 closed
Net flow last quarter+$10.4MBuys minus sells
Top 10 positions weight19.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 11, 2026167 positions | |||||
| $22.7M | 4.10% | 0.00% | +10.2% | Q4 2022 | |
| $15.8M | 2.85% | Not reported | -1.3% | Q4 2022 | |
| $13.2M | 2.39% | 0.00% | +1.5% | Q4 2022 | |
| $11.4M | 2.07% | 0.00% | -3.2% | Q4 2022 | |
| $10.2M | 1.85% | Not reported | +6.4% | Q4 2022 | |
| $9.4M | 1.70% | 0.00% | +11.4% | Q4 2023 | |
| $7.82M | 1.41% | 0.00% | -2.7% | Q4 2022 | |
| $7.03M | 1.27% | Not reported | +1.6% | Q4 2022 | |
| $5.83M | 1.05% | 0.00% | +12.4% | Q4 2022 | |
| $5.08M | 0.92% | Not reported | -5.7% | Q1 2023 | |
| $5.07M | 0.92% | Not reported | -1.1% | Q4 2022 | |
| $5.04M | 0.91% | 0.00% | +2.2% | Q4 2022 | |
| $4.68M | 0.85% | 0.05% | -9.6% | Q4 2022 | |
| $4.38M | 0.79% | 0.00% | +3.5% | Q2 2023 | |
| $4.3M | 0.78% | Not reported | +15.8% | Q4 2022 | |
| $3.71M | 0.67% | 0.00% | -28.4% | Q1 2023 | |
| $3.69M | 0.67% | 0.00% | -4.1% | Q4 2022 | |
| $3.41M | 0.62% | Not reported | +5.8% | Q3 2025 | |
| $3.17M | 0.57% | 0.00% | +0.5% | Q4 2022 | |
| $2.6M | 0.47% | Not reported | -8.8% | Q1 2026 | |
| $2.24M | 0.41% | 0.00% | +53.3% | Q3 2024 | |
| $2.14M | 0.39% | 0.00% | +7.2% | Q4 2022 | |
| $2.04M | 0.37% | 0.00% | +8.7% | Q1 2023 | |
| $1.79M | 0.32% | 0.00% | +0.7% | Q4 2022 | |
| $1.69M | 0.31% | 0.00% | +51.7% | Q4 2022 | |
| $1.62M | 0.29% | 0.00% | -5.3% | Q2 2023 | |
| $1.53M | 0.28% | 0.00% | +7.8% | Q2 2024 | |
| $1.48M | 0.27% | 0.00% | -1.4% | Q2 2024 | |
| $1.47M | 0.27% | 0.00% | 0.0% | Q4 2022 | |
| $1.4M | 0.25% | Not reported | Not reported | Q4 2022 | |
| $1.28M | 0.23% | 0.00% | +132.3% | Q2 2025 | |
| $1.23M | 0.22% | 0.00% | +3.6% | Q4 2022 | |
| $1.18M | 0.21% | 0.00% | +2.2% | Q2 2023 | |
| $1.15M | 0.21% | 0.00% | +3.7% | Q1 2025 | |
| $1.14M | 0.21% | Not reported | -1.7% | Q3 2025 | |
| $1.1M | 0.20% | 0.00% | -3.4% | Q1 2024 | |
| $1.06M | 0.19% | 0.00% | +4.6% | Q3 2025 | |
| $1.02M | 0.18% | 0.00% | -0.7% | Q4 2022 | |
| $1M | 0.18% | 0.00% | -6.7% | Q4 2022 | |
| $930K | 0.17% | 0.00% | -3.2% | Q4 2022 | |
| $925K | 0.17% | Not reported | -2.2% | Q4 2022 | |
| $924K | 0.17% | Not reported | New | Q2 2026 | |
| $909K | 0.16% | 0.00% | +202.8% | Q4 2022 | |
| $903K | 0.16% | 0.00% | +7.0% | Q4 2022 | |
| $858K | 0.16% | 0.00% | +1.6% | Q4 2022 | |
| $856K | 0.15% | 0.00% | New | Q2 2026 | |
| $824K | 0.15% | 0.01% | Not reported | Q4 2023 | |
| $820K | 0.15% | 0.00% | +3.8% | Q4 2022 | |
| $808K | 0.15% | 0.01% | +24.3% | Q3 2024 | |
| $766K | 0.14% | Not reported | 0.0% | Q4 2022 | |
| Q1 2026Reported May 14, 2026151 positions | |||||
| $17.9M | 3.94% | 0.00% | -3.1% | Q4 2022 | |
| $12.5M | 2.76% | Not reported | -1.3% | Q4 2022 | |
| $11.4M | 2.50% | 0.00% | +8.3% | Q4 2022 | |
| $10.4M | 2.28% | 0.00% | +0.1% | Q4 2022 | |
| $9.8M | 2.16% | Not reported | -0.4% | Q4 2022 | |
| $6.92M | 1.52% | 0.00% | +14.6% | Q4 2023 | |
| $6.03M | 1.32% | Not reported | -2.1% | Q4 2022 | |
| $4.91M | 1.08% | 0.00% | +2.8% | Q4 2022 | |
| $4.85M | 1.07% | 0.05% | -3.4% | Q4 2022 | |
| $4.82M | 1.06% | 0.00% | +5.9% | Q4 2022 | |
| $4.18M | 0.92% | 0.00% | +6.8% | Q4 2022 | |
| $4.17M | 0.92% | Not reported | -2.0% | Q4 2022 | |
| $3.56M | 0.78% | Not reported | +0.3% | Q4 2022 | |
| $3.25M | 0.71% | 0.00% | +2.4% | Q2 2023 | |
| $3.15M | 0.69% | Not reported | -2.0% | Q1 2023 | |
| $3.11M | 0.68% | Not reported | +572.9% | Q3 2025 | |
| $3.03M | 0.67% | Not reported | New | Q1 2026 | |
| $2.83M | 0.62% | Not reported | New | Q1 2026 | |
| $2.81M | 0.62% | 0.00% | +17.2% | Q4 2022 | |
| $2.78M | 0.61% | 0.00% | -8.9% | Q4 2022 | |
| $2.68M | 0.59% | 0.00% | +4.1% | Q4 2022 | |
| $1.7M | 0.37% | 0.00% | +10.3% | Q2 2023 | |
| $1.6M | 0.35% | 0.00% | +3.9% | Q4 2022 | |
| $1.52M | 0.33% | 0.00% | +87.1% | Q1 2023 | |
| $1.48M | 0.32% | 0.00% | -2.1% | Q4 2022 | |
| $1.33M | 0.29% | 0.00% | -11.9% | Q1 2023 | |
| $1.3M | 0.29% | 0.00% | +14.3% | Q4 2022 | |
| $1.27M | 0.28% | 0.00% | +8.6% | Q2 2023 | |
| $1.16M | 0.26% | 0.00% | +23.4% | Q2 2024 | |
| $1.08M | 0.24% | 0.00% | +1.6% | Q2 2024 | |
| $971K | 0.21% | 0.00% | -4.1% | Q4 2022 | |
| $942K | 0.21% | 0.00% | -0.8% | Q4 2022 | |
| $896K | 0.20% | 0.00% | +0.3% | Q4 2022 | |
| $844K | 0.19% | 0.00% | -5.1% | Q4 2022 | |
| $843K | 0.19% | 0.00% | -4.0% | Q4 2022 | |
| $835K | 0.18% | Not reported | -12.2% | Q4 2022 | |
| $822K | 0.18% | 0.01% | -0.2% | Q4 2023 | |
| $801K | 0.18% | 0.00% | +1.4% | Q4 2022 | |
| $784K | 0.17% | Not reported | Not reported | Q4 2022 | |
| $749K | 0.16% | 0.00% | +5.2% | Q3 2024 | |
| $746K | 0.16% | 0.00% | -0.2% | Q4 2022 | |
| $730K | 0.16% | Not reported | +68.3% | Q3 2025 | |
| $717K | 0.16% | 0.00% | New | Q1 2026 | |
| $713K | 0.16% | 0.00% | +0.5% | Q4 2022 | |
| $690K | 0.15% | 0.00% | +0.7% | Q4 2022 | |
| $638K | 0.14% | 0.00% | -7.2% | Q4 2022 | |
| $631K | 0.14% | 0.00% | -46.7% | Q1 2024 | |
| $624K | 0.14% | 0.00% | -49.3% | Q3 2025 | |
| $615K | 0.14% | 0.00% | +14.8% | Q4 2022 | |
| $593K | 0.13% | Not reported | +0.2% | Q4 2022 | |
| Q4 2025Reported Feb 17, 2026146 positions | |||||
| $19.8M | 4.35% | 0.00% | +2.0% | Q4 2022 | |
| $13.5M | 2.98% | Not reported | -4.3% | Q4 2022 | |
| $11.6M | 2.56% | 0.00% | -0.1% | Q4 2022 | |
| $11.3M | 2.50% | Not reported | +9.1% | Q4 2022 | |
| $11.1M | 2.44% | 0.00% | +2.3% | Q4 2022 | |
| $6.75M | 1.49% | 0.00% | +10.6% | Q4 2023 | |
| $6.46M | 1.42% | Not reported | -3.2% | Q4 2022 | |
| $6.23M | 1.37% | 0.00% | +5.9% | Q4 2022 | |
| $5.53M | 1.22% | 0.00% | +1.0% | Q4 2022 | |
| $5.07M | 1.12% | 0.05% | -0.3% | Q4 2022 | |
| $4.65M | 1.02% | Not reported | -5.2% | Q4 2022 | |
| $4.26M | 0.94% | 0.00% | +9.6% | Q4 2022 | |
| $3.72M | 0.82% | Not reported | +2.3% | Q4 2022 | |
| $3.71M | 0.82% | 0.00% | +7.9% | Q2 2023 | |
| $3.7M | 0.81% | 0.00% | -4.6% | Q4 2022 | |
| $3.02M | 0.67% | Not reported | +22.1% | Q1 2023 | |
| $2.53M | 0.56% | 0.00% | -1.2% | Q4 2022 | |
| $2.51M | 0.55% | 0.00% | +1.6% | Q4 2022 | |
| $1.75M | 0.39% | 0.00% | +20.9% | Q2 2023 | |
| $1.69M | 0.37% | 0.00% | -2.5% | Q4 2022 | |
| $1.59M | 0.35% | 0.00% | -13.4% | Q2 2024 | |
| $1.5M | 0.33% | 0.00% | +3.5% | Q1 2024 | |
| $1.35M | 0.30% | 0.00% | +18.4% | Q1 2023 | |
| $1.35M | 0.30% | 0.00% | -8.3% | Q1 2025 | |
| $1.07M | 0.24% | 0.00% | -1.8% | Q4 2022 | |
| $1.05M | 0.23% | 0.00% | -14.6% | Q4 2022 | |
| $1.05M | 0.23% | 0.00% | +2.4% | Q4 2022 | |
| $1.05M | 0.23% | 0.00% | +11.6% | Q2 2023 | |
| $1.01M | 0.22% | 0.00% | +6.0% | Q4 2022 | |
| $935K | 0.21% | 0.00% | +0.6% | Q4 2022 | |
| $929K | 0.20% | Not reported | -66.9% | Q4 2022 | |
| $919K | 0.20% | 0.01% | -4.8% | Q3 2025 | |
| $867K | 0.19% | 0.00% | -8.3% | Q4 2022 | |
| $855K | 0.19% | 0.00% | -12.7% | Q3 2024 | |
| $848K | 0.19% | 0.01% | -0.1% | Q4 2023 | |
| $818K | 0.18% | 0.00% | -6.3% | Q4 2022 | |
| $817K | 0.18% | 0.00% | +4.5% | Q2 2024 | |
| $812K | 0.18% | Not reported | 0.0% | Q4 2022 | |
| $804K | 0.18% | 0.00% | +0.1% | Q3 2025 | |
| $783K | 0.17% | 0.00% | +86.7% | Q2 2023 | |
| $773K | 0.17% | 0.00% | +6.1% | Q2 2023 | |
| $771K | 0.17% | 0.00% | -3.3% | Q4 2022 | |
| $760K | 0.17% | 0.00% | -15.6% | Q4 2022 | |
| $699K | 0.15% | 0.00% | -9.2% | Q4 2022 | |
| $687K | 0.15% | 0.00% | -11.6% | Q1 2023 | |
| $676K | 0.15% | 0.00% | -38.6% | Q4 2022 | |
| $664K | 0.15% | 0.00% | +105.8% | Q4 2022 | |
| $663K | 0.15% | 0.62% | +16.4% | Q2 2025 | |
| $621K | 0.14% | 0.00% | -0.3% | Q4 2022 | |
| $609K | 0.13% | 0.00% | -27.4% | Q4 2022 | |
| Q3 2025Reported Nov 14, 2025146 positions | |||||
| $19.4M | 4.31% | 0.00% | -2.1% | Q4 2022 | |
| $13.8M | 3.07% | Not reported | -0.7% | Q4 2022 | |
| $11.6M | 2.57% | Not reported | -3.6% | Q4 2022 | |
| $11.1M | 2.47% | 0.00% | -1.9% | Q4 2022 | |
| $10.2M | 2.26% | 0.00% | -24.6% | Q4 2022 | |
| $6.51M | 1.45% | Not reported | +5.1% | Q4 2022 | |
| $6.3M | 1.40% | 0.00% | -4.6% | Q4 2022 | |
| $5.81M | 1.29% | 0.00% | -7.1% | Q4 2023 | |
| $5.62M | 1.25% | 0.00% | -10.5% | Q4 2022 | |
| $4.98M | 1.11% | 0.05% | -2.4% | Q4 2022 | |
| $3.83M | 0.85% | 0.00% | +3.1% | Q4 2022 | |
| $3.8M | 0.85% | Not reported | -2.2% | Q4 2022 | |
| $3.64M | 0.81% | Not reported | -11.5% | Q4 2022 | |
| $3.16M | 0.70% | 0.00% | -15.2% | Q4 2022 | |
| $3.02M | 0.67% | 0.00% | -21.8% | Q4 2022 | |
| $2.89M | 0.64% | 0.06% | New | Q3 2025 | |
| $2.76M | 0.61% | Not reported | -11.0% | Q4 2022 | |
| $2.44M | 0.54% | 0.00% | +1.3% | Q2 2023 | |
| $2.24M | 0.50% | Not reported | +5.6% | Q1 2023 | |
| $1.96M | 0.44% | 0.00% | -12.9% | Q2 2024 | |
| $1.93M | 0.43% | 0.00% | -9.6% | Q4 2022 | |
| $1.74M | 0.39% | 0.00% | +10.5% | Q2 2023 | |
| $1.69M | 0.38% | 0.00% | +0.2% | Q4 2022 | |
| $1.35M | 0.30% | 0.00% | +7.2% | Q1 2024 | |
| $1.25M | 0.28% | 0.00% | +44.9% | Q4 2022 | |
| $1.23M | 0.27% | 0.00% | -4.3% | Q4 2022 | |
| $1.09M | 0.24% | 0.00% | -2.8% | Q4 2022 | |
| $1.05M | 0.23% | 0.00% | +19.6% | Q1 2023 | |
| $1.03M | 0.23% | 0.00% | -22.2% | Q4 2024 | |
| $1.02M | 0.23% | 0.00% | +22.7% | Q3 2024 | |
| $1.02M | 0.23% | 0.00% | -6.0% | Q4 2022 | |
| $1.01M | 0.23% | 0.00% | -8.1% | Q1 2025 | |
| $968K | 0.22% | 0.00% | -10.9% | Q4 2022 | |
| $923K | 0.21% | Not reported | Not reported | Q1 2024 | |
| $920K | 0.20% | 0.00% | +3.2% | Q4 2022 | |
| $918K | 0.20% | 0.00% | -0.7% | Q4 2022 | |
| $908K | 0.20% | Not reported | 0.0% | Q4 2022 | |
| $899K | 0.20% | 0.00% | +4.3% | Q4 2022 | |
| $864K | 0.19% | 0.00% | +0.1% | Q2 2023 | |
| $860K | 0.19% | 0.00% | -5.7% | Q4 2022 | |
| $851K | 0.19% | 0.00% | +10.4% | Q4 2022 | |
| $841K | 0.19% | 0.00% | +11.4% | Q4 2022 | |
| $814K | 0.18% | Not reported | New | Q3 2025 | |
| $778K | 0.17% | Not reported | -8.2% | Q4 2022 | |
| $768K | 0.17% | 0.00% | +10.0% | Q2 2024 | |
| $751K | 0.17% | 0.00% | -9.6% | Q4 2022 | |
| $721K | 0.16% | 0.00% | -1.5% | Q4 2022 | |
| $669K | 0.15% | 0.00% | -9.2% | Q1 2024 | |
| $654K | 0.15% | Not reported | New | Q3 2025 | |
| $629K | 0.14% | 0.00% | -11.1% | Q4 2022 | |
Premium opens every quarter this fund has filed