Gs Investments
Latest statistics and disclosures from GS Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AMZN, NVDA, AAPL, and represent 19.41% of GS Investments's stock portfolio.
- Added to shares of these 10 stocks: NFLX, UBER, ORCL, SPOT, VEA, SOLS, AMT, CRM, ETH, IVV.
- Started 3 new stock positions in SOLS, CRWV, ETH.
- Reduced shares in these 10 stocks: KLAC, TMO, AAPL, HD, XOM, ROST, SYK, WMB, AMZN, NVDA.
- GS Investments was a net seller of stock by $-19M.
- GS Investments has $184M in assets under management (AUM), dropping by -8.84%.
- Central Index Key (CIK): 0001714590
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Portfolio Holdings for GS Investments
GS Investments holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $7.8M | -8% | 25k | 313.00 |
|
| Microsoft Corporation (MSFT) | 3.9 | $7.2M | -5% | 15k | 483.62 |
|
| Amazon (AMZN) | 3.9 | $7.2M | -11% | 31k | 230.82 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $6.9M | -12% | 37k | 186.50 |
|
| Apple (AAPL) | 3.6 | $6.7M | -20% | 25k | 271.86 |
|
| Visa Com Cl A (V) | 3.4 | $6.3M | -12% | 18k | 350.71 |
|
| Meta Platforms Cl A (META) | 3.3 | $6.2M | -8% | 9.3k | 660.09 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $5.6M | -24% | 9.6k | 579.45 |
|
| Ameriprise Financial (AMP) | 2.8 | $5.2M | -4% | 11k | 490.34 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.0M | -5% | 16k | 322.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.2M | -8% | 8.5k | 502.65 |
|
| MasTec (MTZ) | 2.2 | $4.1M | -9% | 19k | 217.37 |
|
| Stryker Corporation (SYK) | 2.2 | $4.1M | -22% | 12k | 351.47 |
|
| Air Products & Chemicals (APD) | 2.1 | $3.9M | -5% | 16k | 247.02 |
|
| Ecolab (ECL) | 2.1 | $3.9M | -5% | 15k | 262.52 |
|
| Ross Stores (ROST) | 2.1 | $3.9M | -27% | 21k | 180.14 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $3.9M | 4.5k | 862.34 |
|
|
| Home Depot (HD) | 2.1 | $3.8M | -29% | 11k | 344.10 |
|
| Williams Companies (WMB) | 2.1 | $3.8M | -22% | 63k | 60.11 |
|
| Charles Schwab Corporation (SCHW) | 2.0 | $3.7M | -7% | 37k | 99.91 |
|
| Amgen (AMGN) | 1.9 | $3.5M | 11k | 327.31 |
|
|
| Kla Corp Com New (KLAC) | 1.9 | $3.4M | -47% | 2.8k | 1215.08 |
|
| Broadcom (AVGO) | 1.8 | $3.4M | 9.7k | 346.10 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $3.3M | -5% | 12k | 268.30 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $3.2M | 3.0k | 1074.68 |
|
|
| salesforce (CRM) | 1.7 | $3.1M | 12k | 264.91 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.7M | -3% | 7.8k | 349.99 |
|
| Netflix (NFLX) | 1.5 | $2.7M | +884% | 29k | 93.76 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $2.7M | 28k | 96.03 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $2.7M | +14% | 43k | 62.47 |
|
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 18k | 143.31 |
|
|
| Pepsi (PEP) | 1.4 | $2.6M | -2% | 18k | 143.52 |
|
| UnitedHealth (UNH) | 1.4 | $2.6M | -5% | 7.8k | 330.11 |
|
| Palo Alto Networks (PANW) | 1.4 | $2.5M | -5% | 14k | 184.20 |
|
| MercadoLibre (MELI) | 1.2 | $2.2M | -5% | 1.1k | 2014.26 |
|
| American Electric Power Company (AEP) | 1.2 | $2.2M | -4% | 19k | 115.31 |
|
| Uber Technologies (UBER) | 1.1 | $2.0M | +125% | 25k | 81.71 |
|
| Honeywell International (HON) | 1.0 | $1.9M | -4% | 9.9k | 195.09 |
|
| Us Bancorp Del Com New (USB) | 1.0 | $1.9M | 36k | 53.36 |
|
|
| Nextera Energy (NEE) | 1.0 | $1.8M | -8% | 22k | 80.28 |
|
| Chubb (CB) | 0.9 | $1.6M | -6% | 5.2k | 312.12 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.9 | $1.6M | -10% | 26k | 63.09 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.5M | +51% | 2.7k | 580.71 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.5M | 22k | 66.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | -12% | 4.6k | 313.80 |
|
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 15k | 93.20 |
|
|
| Constellation Energy (CEG) | 0.7 | $1.3M | -3% | 3.5k | 353.27 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.2M | -9% | 9.7k | 120.18 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | -43% | 6.5k | 173.49 |
|
| Williams-Sonoma (WSM) | 0.6 | $1.1M | 6.0k | 178.59 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.2k | 483.67 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $953k | 29k | 32.62 |
|
|
| Suncor Energy (SU) | 0.5 | $949k | -30% | 21k | 44.36 |
|
| ConocoPhillips (COP) | 0.5 | $874k | 9.3k | 93.61 |
|
|
| American Tower Reit (AMT) | 0.5 | $838k | +3% | 4.8k | 175.57 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $765k | 28k | 26.91 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $749k | +7582% | 3.8k | 194.91 |
|
| Equinix (EQIX) | 0.4 | $729k | -55% | 952.00 | 766.16 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $704k | -67% | 5.8k | 120.34 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $611k | 31k | 19.57 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $609k | 23k | 26.23 |
|
|
| Waste Management (WM) | 0.3 | $582k | 2.7k | 219.71 |
|
|
| Cummins (CMI) | 0.3 | $511k | 1.0k | 510.45 |
|
|
| Goldman Sachs (GS) | 0.2 | $440k | 500.00 | 879.00 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $419k | -12% | 3.0k | 137.96 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $336k | -18% | 6.6k | 51.27 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.2 | $317k | 8.2k | 38.59 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $304k | -25% | 5.9k | 51.10 |
|
| Enterprise Products Partners (EPD) | 0.1 | $257k | 8.0k | 32.06 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $248k | 11k | 23.37 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $243k | 8.2k | 29.61 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $208k | 4.4k | 46.92 |
|
|
| Okta Cl A (OKTA) | 0.1 | $203k | 2.4k | 86.47 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $153k | 800.00 | 191.56 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $92k | 357.00 | 257.95 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $86k | 4.4k | 19.74 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $57k | NEW | 1.2k | 48.58 |
|
| Roku Com Cl A (ROKU) | 0.0 | $54k | 497.00 | 108.49 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $50k | +3% | 1.5k | 32.75 |
|
| Xcel Energy (XEL) | 0.0 | $50k | 672.00 | 73.86 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $38k | 215.00 | 177.75 |
|
|
| Clorox Company (CLX) | 0.0 | $38k | -25% | 375.00 | 100.83 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $37k | 1.3k | 27.77 |
|
|
| Tesla Motors (TSLA) | 0.0 | $34k | +25% | 75.00 | 449.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $30k | +83% | 44.00 | 684.93 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $28k | 600.00 | 47.02 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $28k | 510.00 | 55.00 |
|
|
| Duff & Phelps Global (DPG) | 0.0 | $25k | 2.0k | 12.71 |
|
|
| Capital One Financial (COF) | 0.0 | $25k | 101.00 | 242.36 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $20k | 275.00 | 72.68 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $19k | 75.00 | 246.16 |
|
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $17k | -54% | 2.2k | 7.73 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $16k | 350.00 | 46.67 |
|
|
| Sezzle (SEZL) | 0.0 | $16k | 250.00 | 63.48 |
|
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $14k | NEW | 500.00 | 28.06 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $14k | NEW | 190.00 | 71.61 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $13k | 1.4k | 9.59 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $12k | +200% | 300.00 | 38.73 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $12k | 146.00 | 79.24 |
|
|
| Ameren Corporation (AEE) | 0.0 | $10k | 103.00 | 99.86 |
|
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| Medtronic SHS (MDT) | 0.0 | $7.9k | 82.00 | 96.06 |
|
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| Prologis (PLD) | 0.0 | $7.5k | 59.00 | 127.66 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.5k | 1.0k | 7.50 |
|
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| Sonos (SONO) | 0.0 | $6.9k | 395.00 | 17.56 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $6.8k | 10.00 | 681.90 |
|
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| Ford Motor Company (F) | 0.0 | $6.7k | 510.00 | 13.12 |
|
|
| Prudential Financial (PRU) | 0.0 | $5.6k | 50.00 | 112.88 |
|
|
| Chevron Corporation (CVX) | 0.0 | $3.2k | 21.00 | 152.43 |
|
|
| 3M Company (MMM) | 0.0 | $2.4k | 15.00 | 160.13 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $2.1k | 135.00 | 15.34 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.7k | 26.00 | 64.85 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $1.5k | 75.00 | 20.60 |
|
|
| Walt Disney Company (DIS) | 0.0 | $1.0k | 9.00 | 113.78 |
|
|
| Sab Biotherapeutics Com New (SABS) | 0.0 | $748.000000 | 200.00 | 3.74 |
|
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| Newmont Mining Corporation (NEM) | 0.0 | $399.000000 | 4.00 | 99.75 |
|
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| Ballard Pwr Sys (BLDP) | 0.0 | $318.000000 | 125.00 | 2.54 |
|
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| Etsy (ETSY) | 0.0 | $55.000000 | 1.00 | 55.00 |
|
Past Filings by GS Investments
SEC 13F filings are viewable for GS Investments going back to 2017
- GS Investments 2025 Q4 filed Feb. 9, 2026
- GS Investments 2025 Q3 filed Nov. 6, 2025
- GS Investments 2025 Q2 filed Aug. 7, 2025
- Gs Investments 2025 Q1 filed May 8, 2025
- Gs Investments 2024 Q4 filed Feb. 11, 2025
- Gs Investments 2024 Q3 filed Nov. 12, 2024
- Gs Investments 2024 Q2 filed July 31, 2024
- Gs Investments 2024 Q1 filed May 9, 2024
- Gs Investments 2023 Q4 filed Feb. 8, 2024
- Gs Investments 2023 Q3 filed Nov. 1, 2023
- Gs Investments 2023 Q2 filed Aug. 4, 2023
- Gs Investments 2023 Q1 filed May 9, 2023
- Gs Investments 2022 Q4 filed Feb. 7, 2023
- Gs Investments 2022 Q3 filed Nov. 10, 2022
- Gs Investments 2022 Q2 filed Aug. 3, 2022
- Gs Investments 2022 Q1 filed April 26, 2022