GS Investments, Inc.
13F Reported Value
ⓘ$138.4M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (33.3% 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
Diversifying
$NVDA
$GOOG
$V
$AAPL
$MSFT
$UBER
$SPOT
$ORCLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$5.1M25,602 sh - 78.2#57
Quality
$5.1M14,302 sh - 82.9#14
Quality
$4.7M13,822 sh - 76.4
Quality
$4.7M16,238 sh - 86.2
Quality
$4.4M3,826 sh - 79.8
Quality
$4.2M11,315 sh - 68.7
Quality
$3.8M15,857 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$3.6M51,065 sh- 84.5
Quality
$3.6M9,589 sh - 79.6
Quality
$3.6M6,317 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $5.1M | 25,602 |
| Alphabet Inc.$GOOG | 78.2#57 | $5.1M | 14,302 |
| VISA INC.$V | 82.9#14 | $4.7M | 13,822 |
| Apple Inc.$AAPL | 76.4 | $4.7M | 16,238 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $4.4M | 3,826 |
| MICROSOFT CORP$MSFT | 79.8 | $4.2M | 11,315 |
 AMAZON COM INC$AMZN | 68.7 | $3.8M | 15,857 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.6M | 51,065 |
 Broadcom Inc.$AVGO | 84.5 | $3.6M | 9,589 |
 Meta Platforms, Inc.$META | 79.6 | $3.6M | 6,317 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GS Investments, Inc.'s 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Technology
$46.1M
Financials
$23.0M
Other
$14.3M
Consumer Discretionary
$14.3M
Energy
$8.6M
Healthcare
$8.0M
Industrials
$6.4M
Materials
$5.3M
Full Holdings — GS Investments, Inc. (Q2 2026)
All 133 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 | $NVDA | NVIDIA CORP | $5.1M | 3.7% | -29% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $5.1M | 3.7% | -42% | 78.2 |
| 3 | $V | VISA INC. | $4.7M | 3.4% | -22% | 82.9 |
| 4 | $AAPL | Apple Inc. | $4.7M | 3.4% | -33% | 76.4 |
| 5 | $MU | MICRON TECHNOLOGY INC | $4.4M | 3.2% | +23% | 86.2 |
| 6 | $MSFT | MICROSOFT CORP | $4.2M | 3.0% | -26% | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $3.8M | 2.7% | -49% | 68.7 |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.6M | 2.6% | +19% | — |
| 9 | $AVGO | Broadcom Inc. | $3.6M | 2.6% | -1% | 84.5 |
| 10 | $META | Meta Platforms, Inc. | $3.6M | 2.6% | -32% | 79.6 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 2.5% | -32% | 70.7 |
| 12 |  $PANW | Palo Alto Networks Inc | $3.3M | 2.4% | -29% | 65.5 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 2.3% | -24% | 73.8 |
| 14 |  $APD | Air Products & Chemicals, Inc. | $3.2M | 2.3% | -32% | 46.4 |
| 15 |  $HD | HOME DEPOT, INC. | $3.0M | 2.2% | -22% | 60.3 |
| 16 |  $AMP | AMERIPRISE FINANCIAL INC | $3.0M | 2.2% | -38% | 68.7 |
| 17 | — | ISHARES TR - MSCI EAFE ETF | $2.9M | 2.1% | +0% | — |
| 18 |  $ROST | ROSS STORES, INC. | $2.8M | 2.0% | -38% | 70.4 |
| 19 |  $MTZ | MASTEC INC | $2.7M | 1.9% | -12% | 58.8 |
| 20 |  $WMB | WILLIAMS COMPANIES, INC. | $2.7M | 1.9% | -41% | 64.3 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 1.9% | -47% | 65.1 |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $2.6M | 1.9% | -26% | 79.4 |
| 23 |  $SYK | STRYKER CORP | $2.4M | 1.8% | -34% | 72.1 |
| 24 |  $LLY | ELI LILLY & Co | $2.4M | 1.7% | -33% | 87.5 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 1.7% | -45% | 66.2 |
| 26 |  $USB | US BANCORP \DE\ | $2.2M | 1.6% | -0% | 65.3 |
| 27 |  $ECL | ECOLAB INC. | $2.1M | 1.5% | -48% | 63.3 |
| 28 |  $AMGN | AMGEN INC | $2.1M | 1.5% | -46% | 79.2 |
| 29 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.0M | 1.4% | -21% | 66.8 |
| 30 |  $PG | PROCTER & GAMBLE Co | $2.0M | 1.4% | -27% | 64.6 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 1.4% | +0% | 73.4 |
| 32 | $UBER | Uber Technologies, Inc | $1.8M | 1.3% | +0% | 73.5 |
| 33 |  $PEP | PEPSICO INC | $1.8M | 1.3% | -27% | 63.4 |
| 34 | $SPOT | Spotify Technology S.A. | $1.8M | 1.3% | +14% | — |
| 35 | — | ISHARES TR - CORE S&P MCP ETF | $1.7M | 1.2% | +0% | — |
| 36 |  $KLAC | KLA CORP | $1.7M | 1.2% | +94% | 78.6 |
| 37 |  $CAT | CATERPILLAR INC | $1.5M | 1.1% | NEW | 66.5 |
| 38 |  $GOOGL | Alphabet Inc. | $1.5M | 1.1% | -3% | 78.2 |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 1.1% | +0% | — |
| 40 |  $WSM | WILLIAMS SONOMA INC | $1.4M | 1.0% | +0% | 66.1 |
| 41 |  $VCTR | Victory Capital Holdings, Inc. | $1.3M | 0.9% | +0% | 77.9 |
| 42 |  $NFLX | NETFLIX INC | $1.3M | 0.9% | -38% | 78.8 |
| 43 |  $CRM | Salesforce, Inc. | $1.2M | 0.8% | -37% | 77 |
| 44 |  $SU | SUNCOR ENERGY INC | $1.1M | 0.8% | +0% | — |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.8% | -50% | 65 |
| 46 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.8% | NEW | — |
| 47 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.8% | -45% | 64.6 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.8% | +0% | 65.6 |
| 49 |  $MELI | MERCADOLIBRE INC | $1.0M | 0.7% | -46% | 80.2 |
| 50 |  $COP | CONOCOPHILLIPS | $975,457 | 0.7% | -0% | 70.2 |
| 51 |  $EQIX | EQUINIX INC | $971,507 | 0.7% | +0% | 59 |
| 52 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $970,430 | 0.7% | +1% | — |
| 53 |  $ACN | Accenture plc | $916,998 | 0.7% | -41% | — |
| 54 |  $CEG | Constellation Energy Corp | $892,890 | 0.7% | +1% | 59.4 |
| 55 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $838,902 | 0.6% | +0% | — |
| 56 |  $BSX | BOSTON SCIENTIFIC CORP | $837,595 | 0.6% | +101% | 77.5 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $799,675 | 0.6% | +0% | 57.9 |
| 58 |  $CB | Chubb Ltd | $754,739 | 0.6% | -58% | — |
| 59 | $ORCL | ORACLE CORP | $676,328 | 0.5% | +0% | 66.2 |
| 60 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $672,451 | 0.5% | +0% | — |
| 61 |  $IVZ | Invesco Ltd. | $591,900 | 0.4% | -1% | — |
| 62 |  $WM | WASTE MANAGEMENT INC | $590,632 | 0.4% | +0% | 67.6 |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $505,685 | 0.4% | +0% | 73.5 |
| 64 | — | EA SERIES TRUST - FREEDOM 100 EM | $479,318 | 0.3% | +0% | — |
| 65 |  $ADBE | ADOBE INC. | $393,638 | 0.3% | -76% | 77.6 |
| 66 |  $OKTA | Okta, Inc. | $320,658 | 0.2% | +0% | 64.7 |
| 67 |  $TDG | TransDigm Group INC | $313,029 | 0.2% | NEW | 68 |
| 68 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $300,920 | 0.2% | +0% | — |
| 69 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $294,080 | 0.2% | +0% | 61.4 |
| 70 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $292,385 | 0.2% | +0% | — |
| 71 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $280,464 | 0.2% | -0% | — |
| 72 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $253,459 | 0.2% | +3% | — |
| 73 | $IVZ | Invesco Ltd. | $231,789 | 0.2% | +0% | — |
| 74 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $173,300 | 0.1% | -5% | 69.7 |
| 75 | $IVZ | Invesco Ltd. | $170,216 | 0.1% | +0% | — |
| 76 |  $CSX | CSX CORP | $118,825 | 0.1% | -7% | 65.2 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $115,545 | 0.1% | -96% | 62.7 |
| 78 | — | VANGUARD INDEX FDS - SMALL CP ETF | $108,214 | 0.1% | +0% | — |
| 79 |  $SOLS | Solstice Advanced Materials Inc. | $102,422 | 0.1% | +0% | 61.6 |
| 80 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $98,083 | 0.1% | +76% | — |
| 81 | $IVZ | Invesco Ltd. | $85,816 | 0.1% | +0% | — |
| 82 |  $ROKU | ROKU, INC | $69,208 | 0.1% | +1% | 66.7 |
| 83 | — | ISHARES INC - MSCI EMRG CHN | $53,708 | 0.0% | +91% | — |
| 84 | — | ISHARES TR - CORE S&P500 ETF | $47,180 | 0.0% | +43% | — |
| 85 |  $XEL | XCEL ENERGY INC | $44,807 | 0.0% | -10% | 56.4 |
| 86 |  $AVAV | AeroVironment Inc | $43,248 | 0.0% | NEW | 42 |
| 87 |  $SEZL | Sezzle Inc. | $42,908 | 0.0% | +0% | 80.1 |
| 88 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $39,131 | 0.0% | +0% | — |
| 89 |  $WFC | WELLS FARGO & COMPANY/MN | $33,056 | 0.0% | -97% | 61.8 |
| 90 |  $TSLA | Tesla, Inc. | $31,545 | 0.0% | +0% | 53.9 |
| 91 | — | ALPS ETF TR - ALERIAN MLP | $31,110 | 0.0% | +0% | — |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $30,769 | 0.0% | -2% | 67.6 |
| 93 |  $AMT | AMERICAN TOWER CORP /MA/ | $30,751 | 0.0% | +0% | 66.3 |
| 94 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $29,680 | 0.0% | +0% | — |
| 95 |  $PLTR | Palantir Technologies Inc. | $25,084 | 0.0% | +0% | 84.6 |
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | $22,534 | 0.0% | +0% | — |
| 97 | $IVZ | Invesco Ltd. | $22,348 | 0.0% | +0% | — |
| 98 |  $CRWV | CoreWeave, Inc. | $18,913 | 0.0% | +0% | 52.2 |
| 99 |  $COF | CAPITAL ONE FINANCIAL CORP | $15,047 | 0.0% | +0% | 62.4 |
| 100 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $12,975 | 0.0% | +67% | — |
| 101 |  $BHK | BLACKROCK CORE BOND TRUST | $12,380 | 0.0% | +0% | — |
| 102 |  $AEE | AMEREN CORP | $9,043 | 0.0% | -22% | 59.4 |
| 103 |  $PLD | Prologis, Inc. | $8,128 | 0.0% | +0% | 68.3 |
| 104 |  $ETH | Grayscale Ethereum Staking Mini ETF | $7,515 | 0.0% | +0% | — |
| 105 |  $GE | GENERAL ELECTRIC CO | $7,475 | 0.0% | -29% | 73.8 |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $7,468 | 0.0% | +0% | — |
| 107 |  $PFN | PIMCO Income Strategy Fund II | $7,130 | 0.0% | +0% | — |
| 108 |  $F | FORD MOTOR CO | $7,089 | 0.0% | +0% | 54.9 |
| 109 |  $MDT | Medtronic plc | $6,415 | 0.0% | +0% | 68.7 |
| 110 |  $GEV | GE Vernova Inc. | $5,874 | 0.0% | -29% | 81.1 |
| 111 |  $PFH | PRUDENTIAL FINANCIAL INC | $5,397 | 0.0% | +0% | 58.7 |
| 112 |  $SONO | Sonos Inc | $5,344 | 0.0% | +0% | 50.6 |
| 113 |  $SGOL | abrdn Gold ETF Trust | $4,702 | 0.0% | +0% | — |
| 114 |  $SOLV | Solventum Corp | $4,166 | 0.0% | +0% | 55.2 |
| 115 |  $CVX | CHEVRON CORP | $4,144 | 0.0% | +19% | 62.8 |
| 116 |  $FUN | Six Flags Entertainment Corporation/NEW | $2,876 | 0.0% | +0% | 43.6 |
| 117 |  $MMM | 3M CO | $2,429 | 0.0% | +0% | 64.9 |
| 118 | — | PIMCO ETF TR - ACTIVE BD ETF | $2,397 | 0.0% | +0% | — |
| 119 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $2,035 | 0.0% | +0% | — |
| 120 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1,818 | 0.0% | +0% | — |
| 121 |  $RIVN | Rivian Automotive, Inc. / DE | $1,735 | 0.0% | NEW | 35.9 |
| 122 | $IVZ | Invesco Ltd. | $1,527 | 0.0% | +0% | — |
| 123 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $919 | 0.0% | +0% | — |
| 124 |  $DIS | Walt Disney Co | $866 | 0.0% | +0% | 60.1 |
| 125 |  $SABS | SAB Biotherapeutics, Inc. | $780 | 0.0% | +0% | — |
| 126 |  $IRM | IRON MOUNTAIN INC | $758 | 0.0% | +0% | 62.9 |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $562 | 0.0% | +0% | 70 |
| 128 |  $BLDP | Ballard Power Systems Inc. | $486 | 0.0% | +0% | — |
| 129 |  $NEM | NEWMONT Corp /DE/ | $374 | 0.0% | +0% | 86.8 |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $352 | 0.0% | +0% | 70.3 |
| 131 |  $CRSP | CRISPR Therapeutics AG | $273 | 0.0% | +0% | 9.7 |
| 132 |  $MTN | VAIL RESORTS INC | $136 | 0.0% | +0% | 41.1 |
| 133 |  $ETSY | ETSY INC | $75 | 0.0% | +0% | 61.2 |
New Positions (5)
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