Gs Investments, Inc.
13F Reported Value
ⓘ$174.6M
Holdings
134
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gs Investments, Inc. disclosed 134 positions worth $174.6M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 4.0% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 19 new positions and exited 2 — including a new stake in $MU and a full exit from $STZ. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from Gs Investments, Inc.’s Form 13F-HR filing with the SEC under CIK 1714590.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$7.1M24,567 sh - 74.6#152
Quality
$6.5M30,987 sh - 90.2#1
Quality
$6.2M35,817 sh - 76.1
Quality
$6.2M24,258 sh - 83.7
Quality
$5.6M15,234 sh - 83.5
Quality
$5.4M17,820 sh - 80.9
Quality
$5.3M9,317 sh - 63.7
Quality
$4.7M9,607 sh - 70.2
Quality
$4.7M10,539 sh - 35.6
Quality
$4.6M15,740 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $7.1M | 24,567 |
 AMAZON COM INC$AMZN | 74.6#152 | $6.5M | 30,987 |
 NVIDIA CORP$NVDA | 90.2#1 | $6.2M | 35,817 |
 Apple Inc.$AAPL | 76.1 | $6.2M | 24,258 |
 MICROSOFT CORP$MSFT | 83.7 | $5.6M | 15,234 |
 VISA INC.$V | 83.5 | $5.4M | 17,820 |
 Meta Platforms, Inc.$META | 80.9 | $5.3M | 9,317 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $4.7M | 9,607 |
 AMERIPRISE FINANCIAL INC$AMP | 70.2 | $4.7M | 10,539 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.6M | 15,740 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gs Investments, Inc.'s 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Technology
$54.9M
Financials
$29.6M
Consumer Discretionary
$22.1M
Healthcare
$12.8M
Other
$12.1M
Energy
$10.7M
Materials
$8.5M
Industrials
$6.8M
Full Holdings — Gs Investments, Inc. (Q1 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $7.1M | 4.0% | -1% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $6.5M | 3.7% | -0% | 74.6 |
| 3 | $NVDA | NVIDIA CORP | $6.2M | 3.6% | -3% | 90.2 |
| 4 | $AAPL | Apple Inc. | $6.2M | 3.5% | -1% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $5.6M | 3.2% | +2% | 83.7 |
| 6 | $V | VISA INC. | $5.4M | 3.1% | -0% | 83.5 |
| 7 | $META | Meta Platforms, Inc. | $5.3M | 3.0% | -0% | 80.9 |
| 8 | $TMO | THERMO FISHER SCIENTIFIC INC. | $4.7M | 2.7% | +0% | 63.7 |
| 9 | $AMP | AMERIPRISE FINANCIAL INC | $4.7M | 2.7% | -0% | 70.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $4.6M | 2.6% | +1% | 35.6 |
| 11 |  $APD | Air Products & Chemicals, Inc. | $4.6M | 2.6% | +0% | 41.2 |
| 12 |  $ROST | ROSS STORES, INC. | $4.5M | 2.6% | -2% | 71.5 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.4M | 2.5% | -0% | 67 |
| 14 |  $WMB | WILLIAMS COMPANIES, INC. | $4.4M | 2.5% | -4% | 72.8 |
| 15 |  $KLAC | KLA CORP | $4.2M | 2.4% | +0% | 84.4 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 2.3% | -1% | 64.5 |
| 17 |  $ECL | ECOLAB INC. | $3.9M | 2.2% | -0% | 64.3 |
| 18 |  $SYK | STRYKER CORP | $3.8M | 2.2% | -0% | 69.8 |
| 19 |  $AMGN | AMGEN INC | $3.8M | 2.2% | +0% | 79.5 |
| 20 |  $HD | HOME DEPOT, INC. | $3.7M | 2.1% | -0% | 69.2 |
| 21 |  $SCHW | SCHWAB CHARLES CORP | $3.5M | 2.0% | +0% | 77.2 |
| 22 |  $AVGO | Broadcom Inc. | $3.0M | 1.7% | -1% | 86.4 |
| 23 |  $PEP | PEPSICO INC | $2.8M | 1.6% | +0% | 62.7 |
| 24 |  $NFLX | NETFLIX INC | $2.8M | 1.6% | -0% | 86.7 |
| 25 |  $LLY | ELI LILLY & Co | $2.8M | 1.6% | +0% | 89.3 |
| 26 | — | VANGUARD TAX-MANAGED FDS | $2.7M | 1.6% | +0% | — |
| 27 | — | ISHARES TR | $2.7M | 1.6% | -0% | — |
| 28 |  $PG | PROCTER & GAMBLE Co | $2.6M | 1.5% | -0% | 72.9 |
| 29 |  $ACN | Accenture plc | $2.5M | 1.4% | +0% | — |
| 30 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.4M | 1.4% | -0% | 75.4 |
| 31 |  $MTZ | MASTEC INC | $2.4M | 1.4% | -61% | 59.7 |
| 32 |  $HON | HONEYWELL INTERNATIONAL INC | $2.2M | 1.3% | +0% | 65.7 |
| 33 |  $CRM | Salesforce, Inc. | $2.2M | 1.3% | -0% | 75.2 |
| 34 |  $PANW | Palo Alto Networks Inc | $2.2M | 1.3% | -0% | 66.5 |
| 35 |  $NEE | NEXTERA ENERGY INC | $2.0M | 1.2% | -0% | 71.7 |
| 36 |  $ADBE | ADOBE INC. | $1.9M | 1.1% | +0% | 80.4 |
| 37 |  $MELI | MERCADOLIBRE INC | $1.9M | 1.1% | +0% | 77.5 |
| 38 |  $USB | US BANCORP DE | $1.9M | 1.1% | -0% | 71.4 |
| 39 |  $UBER | Uber Technologies, Inc | $1.8M | 1.0% | +0% | 79.3 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.0% | -19% | 66.8 |
| 41 |  $CB | Chubb Ltd | $1.7M | 1.0% | +0% | — |
| 42 |  $SPOT | Spotify Technology S.A. | $1.6M | 0.9% | +28% | — |
| 43 | — | ISHARES TR | $1.5M | 0.9% | +0% | — |
| 44 |  $SU | SUNCOR ENERGY INC | $1.4M | 0.8% | +0% | — |
| 45 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.7% | +0% | 70.4 |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.7% | -7% | 65 |
| 47 |  $COP | CONOCOPHILLIPS | $1.2M | 0.7% | +0% | 74.8 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.7% | +0% | — |
| 49 |  $GOOGL | Alphabet Inc. | $1.2M | 0.7% | -8% | 80.2 |
| 50 | — | ISHARES TR | $1.2M | 0.7% | +1% | — |
| 51 |  $WSM | WILLIAMS SONOMA INC | $1.1M | 0.6% | -2% | 65 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.6% | NEW | 88.4 |
| 53 |  $VCTR | Victory Capital Holdings, Inc. | $1.0M | 0.6% | -39% | 75.5 |
| 54 |  $CEG | Constellation Energy Corp | $995,806 | 0.6% | +1% | 62.5 |
| 55 |  $XOM | EXXON MOBIL CORP | $992,172 | 0.6% | +0% | 61.8 |
| 56 |  $EQIX | EQUINIX INC | $913,584 | 0.5% | -2% | 61.4 |
| 57 | — | SCHWAB STRATEGIC TR | $828,079 | 0.5% | -3% | — |
| 58 | — | SCHWAB STRATEGIC TR | $729,073 | 0.4% | +0% | — |
| 59 |  $ORCL | ORACLE CORP | $677,589 | 0.4% | +20% | 67.2 |
| 60 |  $BSX | BOSTON SCIENTIFIC CORP | $613,381 | 0.3% | NEW | 79.9 |
| 61 |  $WM | WASTE MANAGEMENT INC | $608,944 | 0.3% | +0% | 70.7 |
| 62 |  $IVZ | Invesco Ltd. | $597,911 | 0.3% | -2% | — |
| 63 | — | SCHWAB STRATEGIC TR | $582,822 | 0.3% | +0% | — |
| 64 |  $CMI | CUMMINS INC | $538,020 | 0.3% | +0% | 58.9 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $422,995 | 0.2% | +0% | — |
| 66 | — | EA SERIES TRUST | $358,231 | 0.2% | +0% | — |
| 67 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $302,720 | 0.2% | +0% | 66.4 |
| 68 | — | ISHARES U S ETF TR | $301,960 | 0.2% | +0% | — |
| 69 | — | FRANKLIN TEMPLETON ETF TR | $273,068 | 0.2% | +0% | — |
| 70 | — | SCHWAB STRATEGIC TR | $246,318 | 0.1% | +0% | — |
| 71 | — | SCHWAB STRATEGIC TR | $245,891 | 0.1% | -2% | — |
| 72 | $IVZ | Invesco Ltd. | $203,904 | 0.1% | -3% | — |
| 73 |  $OKTA | Okta, Inc. | $184,969 | 0.1% | +0% | 67.3 |
| 74 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $165,186 | 0.1% | NEW | — |
| 75 | $IVZ | Invesco Ltd. | $153,536 | 0.1% | +0% | — |
| 76 |  $CSX | CSX CORP | $110,835 | 0.1% | NEW | 66.4 |
| 77 | — | VANGUARD INDEX FDS | $93,505 | 0.1% | +0% | — |
| 78 |  $SOLS | Solstice Advanced Materials Inc. | $88,041 | 0.1% | -1% | — |
| 79 | $IVZ | Invesco Ltd. | $85,859 | 0.1% | +0% | — |
| 80 | — | SCHWAB STRATEGIC TR | $50,578 | 0.0% | +0% | — |
| 81 |  $XEL | XCEL ENERGY INC | $49,094 | 0.0% | -8% | — |
| 82 |  $ROKU | ROKU, INC | $47,026 | 0.0% | +0% | 60.5 |
| 83 |  $CLX | CLOROX CO /DE/ | $38,861 | 0.0% | +0% | 63.5 |
| 84 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $35,844 | 0.0% | +0% | — |
| 85 |  $AMT | AMERICAN TOWER CORP /MA/ | $32,445 | 0.0% | -96% | 69.8 |
| 86 | — | ALPS ETF TR | $31,584 | 0.0% | +0% | — |
| 87 |  $PLTR | Palantir Technologies Inc. | $31,450 | 0.0% | +0% | 85.8 |
| 88 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $28,880 | 0.0% | +0% | — |
| 89 | — | ISHARES TR | $28,741 | 0.0% | +0% | — |
| 90 |  $TSLA | Tesla, Inc. | $27,881 | 0.0% | +0% | 50.1 |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $26,910 | 0.0% | +8% | 68.4 |
| 92 | — | ISHARES INC | $21,632 | 0.0% | +0% | — |
| 93 | — | ISHARES TR | $18,600 | 0.0% | +0% | — |
| 94 | $IVZ | Invesco Ltd. | $16,359 | 0.0% | +0% | — |
| 95 |  $SEZL | Sezzle Inc. | $15,823 | 0.0% | +0% | 80.9 |
| 96 |  $CRWV | CoreWeave, Inc. | $14,719 | 0.0% | +0% | 46.5 |
| 97 |  $COF | CAPITAL ONE FINANCIAL CORP | $13,682 | 0.0% | -26% | 71 |
| 98 |  $BHK | BLACKROCK CORE BOND TRUST | $12,366 | 0.0% | +0% | — |
| 99 |  $AEE | AMEREN CORP | $11,322 | 0.0% | +0% | 63.5 |
| 100 |  $ETH | Grayscale Ethereum Staking Mini ETF | $9,930 | 0.0% | +0% | — |
| 101 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $8,997 | 0.0% | +0% | — |
| 102 |  $GE | GENERAL ELECTRIC CO | $7,946 | 0.0% | NEW | 74.8 |
| 103 |  $PLD | Prologis, Inc. | $7,931 | 0.0% | +2% | 67.5 |
| 104 |  $MDT | Medtronic plc | $7,105 | 0.0% | +0% | — |
| 105 |  $PFN | PIMCO Income Strategy Fund II | $6,890 | 0.0% | +0% | — |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $6,503 | 0.0% | +0% | — |
| 107 |  $GEV | GE Vernova Inc. | $6,110 | 0.0% | NEW | 70.1 |
| 108 |  $F | FORD MOTOR CO | $5,885 | 0.0% | +0% | 58.5 |
| 109 |  $SGOL | abrdn Gold ETF Trust | $5,488 | 0.0% | NEW | — |
| 110 |  $SONO | Sonos Inc | $5,293 | 0.0% | +0% | 34.8 |
| 111 |  $PFH | PRUDENTIAL FINANCIAL INC | $4,885 | 0.0% | +0% | 58.6 |
| 112 |  $CVX | CHEVRON CORP | $4,345 | 0.0% | +0% | 54.7 |
| 113 |  $SOLV | Solventum Corp | $3,526 | 0.0% | -63% | 55.7 |
| 114 | — | PIMCO ETF TR | $2,399 | 0.0% | NEW | — |
| 115 |  $FUN | Six Flags Entertainment Corporation/NEW | $2,396 | 0.0% | +0% | 23.5 |
| 116 |  $MMM | 3M CO | $2,178 | 0.0% | +0% | 60.7 |
| 117 | — | GLOBAL X FDS | $1,933 | 0.0% | +0% | — |
| 118 | — | VANGUARD SCOTTSDALE FDS | $1,821 | 0.0% | NEW | — |
| 119 | $IVZ | Invesco Ltd. | $1,532 | 0.0% | +0% | — |
| 120 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1,063 | 0.0% | NEW | — |
| 121 |  $DIS | Walt Disney Co | $867 | 0.0% | +0% | 68.9 |
| 122 |  $SABS | SAB Biotherapeutics, Inc. | $766 | 0.0% | +0% | — |
| 123 |  $IRM | IRON MOUNTAIN INC | $613 | 0.0% | NEW | 50.7 |
| 124 | — | VANGUARD WORLD FD | $519 | 0.0% | NEW | — |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $485 | 0.0% | NEW | 66.7 |
| 126 |  $GSK | GSK plc | $442 | 0.0% | NEW | — |
| 127 |  $NEM | NEWMONT Corp /DE/ | $433 | 0.0% | +0% | 88.3 |
| 128 |  $BLDP | Ballard Power Systems Inc. | $303 | 0.0% | +0% | — |
| 129 |  $GLW | CORNING INC /NY | $272 | 0.0% | NEW | 72.7 |
| 130 |  $CRSP | CRISPR Therapeutics AG | $238 | 0.0% | NEW | 4.5 |
| 131 |  $CSCO | CISCO SYSTEMS, INC. | $233 | 0.0% | NEW | 72.3 |
| 132 |  $TEM | Tempus AI, Inc. | $226 | 0.0% | NEW | 38.2 |
| 133 |  $MTN | VAIL RESORTS INC | $128 | 0.0% | NEW | 65 |
| 134 |  $ETSY | ETSY INC | $50 | 0.0% | +0% | 50.4 |
New Positions (19)
$MU MICRON TECHNOLOGY INC$1.0M$BSX BOSTON SCIENTIFIC CORP$613,381$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$165,186$CSX CSX CORP$110,835$GE GENERAL ELECTRIC CO$7,946$GEV GE Vernova Inc.$6,110$SGOL abrdn Gold ETF Trust$5,488$FBTC Fidelity Wise Origin Bitcoin Fund$1,063$IRM IRON MOUNTAIN INC$613$IBM INTERNATIONAL BUSINESS MACHINES CORP$485$GSK GSK plc$442$GLW CORNING INC /NY$272
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