Gs Investments, Inc.
Sector Allocation
- Technology32.1%$44.4M
- Financials16.6%$23.0M
- Other10.3%$14.3M
- Consumer Discretionary8.7%$12.0M
- Healthcare7.7%$10.6M
- Energy6.2%$8.6M
- Consumer Staples4.4%$6.1M
- Industrials3.9%$5.4M
- Materials3.8%$5.3M
- Utilities3.3%$4.6M
AUM History
13fpro.ai/research/fund/gs-investments-inc-1714590
Conviction and streaks
Diversifying · top 10 = 31.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$5.1MGOOGL
$5.1MV
$4.7MAAPL
$4.7MMU
$4.4MMSFT
$4.2MAMZN
$3.8M- VANGUARD$3.6M
AVGO
$3.6MMETA
$3.6MJPM
$3.5MPANW
$3.3MBRK.B
$3.2MAPD
$3.2MHD
$3.0MAMP
$3.0M- ISHARES$2.9M
ROST
$2.8MMTZ
$2.7MWMB
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gs-investments-inc-1714590
Gs Investments, Inc. 13F holdings — Q2 2026
$138.4M portfolio (-20.7% QoQ) · 133 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$5.1M
3.7% of stocks
-29%This quarter-1.4%Since filed10+ qtrsHeld$5.1M
3.7% of stocks
-42%This quarter-11.9%Since filed10+ qtrsHeld$4.7M
3.4% of stocks
-22%This quarter+9.1%Since filed10+ qtrsHeld$4.7M
3.4% of stocks
-33%This quarter+10.1%Since filed10+ qtrsHeld$4.4M
3.2% of stocks
+23%This quarter+2.5%Since filed2 qtrsHeld$4.2M
3.0% of stocks
-26%This quarter+6.5%Since filed10+ qtrsHeld$3.8M
2.7% of stocks
-49%This quarter-8.5%Since filed10+ qtrsHeld- 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$3.6M
2.6% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
2.6% of stocks
-0.8%This quarter-21.7%Since filed10+ qtrsHeld$3.6M
2.6% of stocks
-32%This quarter+6.9%Since filed10+ qtrsHeld
All holdings — Gs Investments, Inc. (Q2 2026)
133 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $3.5M | 2.5% | 11K | -32% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Palo Alto Networks Inc | Technology | $3.3M | 2.4% | 9,609 | -29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 2.3% | 6,397 | -24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Air Products & Chemicals, Inc. | Materials | $3.2M | 2.3% | 11K | -32% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HOME DEPOT, INC. | Consumer Discretionary | $3.0M | 2.2% | 8,632 | -22% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMERIPRISE FINANCIAL INC | Financials | $3.0M | 2.2% | 6,566 | -38% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $2.9M | 2.1% | 28K | +0.2% | — | — | 13F |
| 18 | ROSS STORES, INC. | Consumer Discretionary | $2.8M | 2.0% | 13K | -38% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MASTEC INC | Energy | $2.7M | 1.9% | 6,497 | -12% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WILLIAMS COMPANIES, INC. | Energy | $2.7M | 1.9% | 36K | -41% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.6M | 1.9% | 5,120 | -47% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SCHWAB CHARLES CORP | Financials | $2.6M | 1.9% | 28K | -26% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | STRYKER CORP | Healthcare | $2.4M | 1.8% | 7,718 | -34% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $2.4M | 1.7% | 2,011 | -33% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3M | 1.7% | 2,457 | -45% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $USB | US BANCORP \DE\ | Financials | $2.2M | 1.6% | 36K | -0.2% | |||
| 27 | $ECL | ECOLAB INC. | Materials | $2.1M | 1.5% | 7,673 | -48% | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $2.1M | 1.5% | 5,837 | -46% | |||
| 29 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.0M | 1.4% | 15K | -21% | |||
| 30 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 1.4% | 13K | -27% | |||
| 31 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.9M | 1.4% | 6,503 | — | |||
| 32 | $UBER | Uber Technologies, Inc | Technology | $1.8M | 1.3% | 25K | +0.0% | |||
| 33 | $PEP | PEPSICO INC | Consumer Staples | $1.8M | 1.3% | 13K | -27% | |||
| 34 | $SPOT | Spotify Technology S.A. | Communication Services | $1.8M | 1.3% | 3,840 | +14% | |||
| 35 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.7M | 1.2% | 22K | +0.1% | |||
| 36 | $KLAC | KLA CORP | Technology | $1.7M | 1.2% | 5,490 | +94% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 1.1% | 1,428 | New | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $1.5M | 1.1% | 4,125 | -3% | |||
| 39 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.5M | 1.1% | 9,785 | +0.2% | |||
| 40 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.4M | 1.0% | 5,906 | — | |||
| 41 | $VCTR | Victory Capital Holdings, Inc. | Financials | $1.3M | 0.9% | 16K | — | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.9% | 18K | -38% | |||
| 43 | $CRM | Salesforce, Inc. | Technology | $1.2M | 0.8% | 7,383 | -37% | |||
| 44 | $SU | SUNCOR ENERGY INC | Energy | $1.1M | 0.8% | 21K | — | |||
| 45 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.8% | 4,935 | -50% | |||
| 46 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.1M | 0.8% | 4,935 | New | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.8% | 12K | -45% | |||
| 48 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.0M | 0.8% | 2,056 | +0.0% | |||
| 49 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.0M | 0.7% | 590 | -46% | |||
| 50 | $COP | CONOCOPHILLIPS | Energy | $975K | 0.7% | 9,383 | -0.0% | |||
| 51 | $EQIX | EQUINIX INC | Real Estate | $972K | 0.7% | 932 | — | |||
| 52 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $970K | 0.7% | 29K | +0.9% | |||
| 53 | $ACN | Accenture plc | Technology | $917K | 0.7% | 7,369 | -41% | |||
| 54 | $CEG | Constellation Energy Corp | Utilities | $893K | 0.7% | 3,595 | +0.8% | |||
| 55 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $839K | 0.6% | 29K | +0.2% | |||
| 56 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $838K | 0.6% | 20K | +101% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $800K | 0.6% | 5,849 | +0.0% | |||
| 58 | $CB | Chubb Ltd | Financials | $755K | 0.6% | 2,215 | -58% | |||
| 59 | $ORCL | ORACLE CORP | Technology | $676K | 0.5% | 4,615 | +0.2% | |||
| 60 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $672K | 0.5% | 23K | — | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $592K | 0.4% | 30K | -1.0% | |||
| 62 | $WM | WASTE MANAGEMENT INC | Utilities | $591K | 0.4% | 2,650 | — | |||
| 63 | $GS | GOLDMAN SACHS GROUP INC | Financials | $506K | 0.4% | 500 | — | |||
| 64 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $479K | 0.3% | 6,575 | +0.3% | |||
| 65 | $ADBE | ADOBE INC. | Technology | $394K | 0.3% | 1,920 | -76% | |||
| 66 | $OKTA | Okta, Inc. | Technology | $321K | 0.2% | 2,350 | — | |||
| 67 | $TDG | TransDigm Group INC | Industrials | $313K | 0.2% | 235 | New | |||
| 68 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $301K | 0.2% | 5,940 | — | |||
| 69 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $294K | 0.2% | 8,000 | — | |||
| 70 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | — | $292K | 0.2% | 8,220 | — | |||
| 71 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $280K | 0.2% | 8,057 | -0.1% | |||
| 72 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $253K | 0.2% | 11K | +3% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $232K | 0.2% | 4,290 | — | |||
| 74 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $173K | 0.1% | 2,000 | -5% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $170K | 0.1% | 800 | — | |||
| 76 | $CSX | CSX CORP | Industrials | $119K | 0.1% | 2,500 | -7% | |||
| 77 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $116K | 0.1% | 278 | -96% | |||
| 78 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $108K | 0.1% | 357 | — | |||
| 79 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $102K | 0.1% | 1,156 | — | |||
| 80 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $98K | 0.1% | 2,705 | +76% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $86K | 0.1% | 4,375 | — | |||
| 82 | $ROKU | ROKU, INC | Communication Services | $69K | 0.1% | 501 | +0.8% | |||
| 83 | — | ISHARES INC - MSCI EMRG CHN | — | $54K | 0.0% | 525 | +91% | |||
| 84 | — | ISHARES TR - CORE S&P500 ETF | — | $47K | 0.0% | 63 | +43% | |||
| 85 | $XEL | XCEL ENERGY INC | Utilities | $45K | 0.0% | 558 | -10% | |||
| 86 | $AVAV | AeroVironment Inc | Industrials | $43K | 0.0% | 262 | New | |||
| 87 | $SEZL | Sezzle Inc. | Financials | $43K | 0.0% | 250 | — | |||
| 88 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $39K | 0.0% | 1,331 | — | |||
| 89 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $33K | 0.0% | 400 | -97% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $32K | 0.0% | 75 | — | |||
| 91 | — | ALPS ETF TR - ALERIAN MLP | — | $31K | 0.0% | 600 | — | |||
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $31K | 0.0% | 540 | -2% | |||
| 93 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $31K | 0.0% | 188 | — | |||
| 94 | $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | Other | $30K | 0.0% | 2,000 | — | |||
| 95 | $PLTR | Palantir Technologies Inc. | Technology | $25K | 0.0% | 215 | — | |||
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | — | $23K | 0.0% | 75 | — | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $22K | 0.0% | 350 | — | |||
| 98 | $CRWV | CoreWeave, Inc. | Technology | $19K | 0.0% | 190 | — | |||
| 99 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $15K | 0.0% | 75 | — | |||
| 100 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $13K | 0.0% | 500 | +67% | |||
| 101 | $BHK | BLACKROCK CORE BOND TRUST | — | $12K | 0.0% | 1,350 | — | |||
| 102 | $AEE | AMEREN CORP | Utilities | $9K | 0.0% | 80 | -22% | |||
| 103 | $PLD | Prologis, Inc. | Real Estate | $8K | 0.0% | 60 | — | |||
| 104 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $8K | 0.0% | 500 | — | |||
| 105 | $GE | GENERAL ELECTRIC CO | Industrials | $7K | 0.0% | 20 | -29% | |||
| 106 | $SPY | SPDR S&P 500 ETF TRUST | — | $7K | 0.0% | 10 | — | |||
| 107 | $PFN | PIMCO Income Strategy Fund II | Other | $7K | 0.0% | 1,000 | — | |||
| 108 | $F | FORD MOTOR CO | Consumer Discretionary | $7K | 0.0% | 510 | — | |||
| 109 | $MDT | Medtronic plc | Healthcare | $6K | 0.0% | 82 | — | |||
| 110 | $GEV | GE Vernova Inc. | Industrials | $6K | 0.0% | 5 | -29% | |||
| 111 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $5K | 0.0% | 50 | — | |||
| 112 | $SONO | Sonos Inc | Technology | $5K | 0.0% | 395 | — | |||
| 113 | $SGOL | abrdn Gold ETF Trust | Financials | $5K | 0.0% | 123 | — | |||
| 114 | $SOLV | Solventum Corp | Healthcare | $4K | 0.0% | 54 | — | |||
| 115 | $CVX | CHEVRON CORP | Energy | $4K | 0.0% | 25 | +19% | |||
| 116 | $FUN | Six Flags Entertainment Corporation/NEW | Communication Services | $3K | 0.0% | 135 | — | |||
| 117 | $MMM | 3M CO | Healthcare | $2K | 0.0% | 15 | — | |||
| 118 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $2K | 0.0% | 26 | — | |||
| 119 | — | GLOBAL X FDS - LITHIUM BTRY ETF | — | $2K | 0.0% | 26 | — | |||
| 120 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $2K | 0.0% | 22 | — | |||
| 121 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $2K | 0.0% | 100 | New | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $2K | 0.0% | 75 | — | |||
| 123 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $919 | 0.0% | 18 | — | |||
| 124 | $DIS | Walt Disney Co | Communication Services | $866 | 0.0% | 9 | — | |||
| 125 | $SABS | SAB Biotherapeutics, Inc. | Healthcare | $780 | 0.0% | 200 | — | |||
| 126 | $IRM | IRON MOUNTAIN INC | Real Estate | $758 | 0.0% | 6 | — | |||
| 127 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $562 | 0.0% | 2 | — | |||
| 128 | $BLDP | Ballard Power Systems Inc. | Technology | $486 | 0.0% | 125 | — | |||
| 129 | $NEM | NEWMONT Corp /DE/ | Materials | $374 | 0.0% | 4 | — | |||
| 130 | $CSCO | CISCO SYSTEMS, INC. | Technology | $352 | 0.0% | 3 | — | |||
| 131 | $CRSP | CRISPR Therapeutics AG | Healthcare | $273 | 0.0% | 5 | — | |||
| 132 | $MTN | VAIL RESORTS INC | Communication Services | $136 | 0.0% | 1 | — | |||
| 133 | $ETSY | ETSY INC | Industrials | $75 | 0.0% | 1 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 23 added to, 49 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (23)
now $4.4M · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+94%
now $1.7M · held 10+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+19%
now $3.6M
$BSXBOSTON SCIENTIFIC CORP+101%
now $838K · held 2 qtrs, 2 adds in a row
$SPOTSpotify Technology S.A.+14%
now $1.8M · held 10+ qtrs, 3 adds in a row
- SCHWAB STRATEGIC TR - EMRG MKTEQ ETF+76%
now $98K
+17 more in the Excel export
Trimmed (49)
now $5.1M · held 10+ qtrs, 5 trims in a row
now $3.8M · held 10+ qtrs
$UNHUNITEDHEALTH GROUP INC-96%
now $116K · held 10+ qtrs, 4 trims in a row
now $4.7M · held 10+ qtrs, 4 trims in a row
$TMOTHERMO FISHER SCIENTIFIC INC.-47%
now $2.6M · held 10+ qtrs
now $5.1M · held 10+ qtrs, 4 trims in a row
+43 more in the Excel export
Holdings by quarter
Every 13F Gs Investments, Inc. has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gs Investments?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gs Investments's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gs Investments, Inc. disclosed 133 positions worth $138.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.7% of the equity portfolio, followed by $GOOGL and $V. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $CAT and a full exit from $CMI. The portfolio is most concentrated in Technology (32.1% of disclosed assets). All figures are sourced directly from Gs Investments, Inc.’s Form 13F-HR filing with the SEC under CIK 1714590.
Funds like this
managers whose biggest positions overlap Gs Investments'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Gs Investments, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Gs Investments, Inc. (SEC CIK: 1714590), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gs Investments, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.