Gs Investments
Latest statistics and disclosures from GS Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 19.37% of GS Investments's stock portfolio.
- Added to shares of these 10 stocks: JPM, PG, OKTA, SCHG, ADBE, NMAX, LLY, IJR, AEP, DPG.
- Started 4 new stock positions in SEZL, DPG, NMAX, OKTA.
- Reduced shares in these 10 stocks: KLAC (-$6.6M), TXN, AAPL, GOOGL, MTZ, META, WFC, AMP, BAC, SCHW.
- Sold out of its positions in C, INCY, SCHA, TNL, WH.
- GS Investments was a net seller of stock by $-35M.
- GS Investments has $202M in assets under management (AUM), dropping by -10.50%.
- Central Index Key (CIK): 0001714590
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Portfolio Holdings for GS Investments
GS Investments holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $8.1M | 16k | 517.95 |
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| Apple (AAPL) | 3.9 | $7.9M | -32% | 31k | 254.63 |
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| NVIDIA Corporation (NVDA) | 3.9 | $7.8M | -9% | 42k | 186.58 |
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| Amazon (AMZN) | 3.8 | $7.7M | 35k | 219.57 |
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| Meta Platforms Cl A (META) | 3.7 | $7.5M | -23% | 10k | 734.38 |
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| Visa Com Cl A (V) | 3.4 | $6.9M | -9% | 20k | 341.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.6M | -27% | 27k | 243.10 |
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| Home Depot (HD) | 3.2 | $6.4M | 16k | 405.19 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $6.1M | 13k | 485.02 |
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| Kla Corp Com New (KLAC) | 2.9 | $5.8M | -53% | 5.4k | 1078.60 |
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| Stryker Corporation (SYK) | 2.7 | $5.6M | 15k | 369.67 |
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| Ameriprise Financial (AMP) | 2.7 | $5.4M | -26% | 11k | 491.25 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $5.2M | +18% | 17k | 315.43 |
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| Williams Companies (WMB) | 2.5 | $5.1M | 81k | 63.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.6M | -5% | 9.2k | 502.74 |
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| Air Products & Chemicals (APD) | 2.3 | $4.6M | 17k | 272.72 |
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| MasTec (MTZ) | 2.2 | $4.5M | -34% | 21k | 212.81 |
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| Ross Stores (ROST) | 2.2 | $4.5M | 29k | 152.39 |
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| Ecolab (ECL) | 2.1 | $4.3M | 16k | 273.86 |
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| Costco Wholesale Corporation (COST) | 2.0 | $4.1M | 4.5k | 925.63 |
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| Charles Schwab Corporation (SCHW) | 1.9 | $3.9M | -26% | 41k | 95.47 |
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| Netflix (NFLX) | 1.7 | $3.5M | -5% | 2.9k | 1198.92 |
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| Broadcom (AVGO) | 1.6 | $3.3M | -12% | 9.9k | 329.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.2M | 13k | 246.60 |
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| Amgen (AMGN) | 1.5 | $3.1M | 11k | 282.20 |
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| Palo Alto Networks (PANW) | 1.4 | $2.9M | 14k | 203.62 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $2.9M | +5% | 8.1k | 352.75 |
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| UnitedHealth (UNH) | 1.4 | $2.9M | -25% | 8.3k | 345.30 |
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| Procter & Gamble Company (PG) | 1.4 | $2.8M | +11% | 19k | 153.65 |
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| salesforce (CRM) | 1.4 | $2.7M | 12k | 237.00 |
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| MercadoLibre (MELI) | 1.3 | $2.7M | -17% | 1.1k | 2336.94 |
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| Pepsi (PEP) | 1.3 | $2.6M | 19k | 140.44 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $2.6M | 28k | 93.37 |
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| Eli Lilly & Co. (LLY) | 1.2 | $2.3M | 3.1k | 763.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $2.3M | 38k | 59.92 |
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| American Electric Power Company (AEP) | 1.1 | $2.2M | 20k | 112.50 |
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| Honeywell International (HON) | 1.1 | $2.2M | 10k | 210.50 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $2.1M | -64% | 12k | 183.73 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 18k | 112.75 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.9 | $1.9M | 29k | 64.76 |
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| Nextera Energy (NEE) | 0.9 | $1.8M | 24k | 75.49 |
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| Us Bancorp Del Com New (USB) | 0.9 | $1.8M | 37k | 48.33 |
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| Equinix (EQIX) | 0.8 | $1.7M | 2.1k | 783.24 |
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| Chubb (CB) | 0.8 | $1.6M | 5.6k | 282.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.5M | 22k | 65.26 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.3M | -63% | 15k | 83.82 |
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| Suncor Energy (SU) | 0.6 | $1.3M | 31k | 41.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 5.3k | 243.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.3M | +2% | 11k | 118.83 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $1.2M | -19% | 1.8k | 698.00 |
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| Constellation Energy (CEG) | 0.6 | $1.2M | 3.7k | 329.07 |
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| Williams-Sonoma (WSM) | 0.6 | $1.2M | -4% | 6.1k | 195.45 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.2k | 499.21 |
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| Uber Technologies (UBER) | 0.5 | $1.1M | 11k | 97.97 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $931k | +21% | 29k | 31.91 |
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| American Tower Reit (AMT) | 0.4 | $883k | 4.6k | 192.32 |
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| ConocoPhillips (COP) | 0.4 | $878k | 9.3k | 94.59 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $749k | 28k | 26.34 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $611k | 31k | 19.56 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $601k | -7% | 23k | 25.71 |
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| Waste Management (WM) | 0.3 | $585k | 2.7k | 220.83 |
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| Constellation Brands Cl A (STZ) | 0.2 | $469k | -53% | 3.5k | 134.67 |
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| Cummins (CMI) | 0.2 | $422k | 1.0k | 422.37 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $408k | 8.0k | 51.28 |
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| Goldman Sachs (GS) | 0.2 | $398k | 500.00 | 796.35 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $357k | 8.1k | 44.31 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $302k | 8.1k | 37.29 |
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| Enterprise Products Partners (EPD) | 0.1 | $250k | 8.0k | 31.27 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $249k | 11k | 23.47 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $239k | +9% | 8.2k | 29.11 |
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| Okta Cl A (OKTA) | 0.1 | $216k | NEW | 2.4k | 91.70 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $200k | 4.4k | 45.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $152k | 800.00 | 189.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $91k | 357.00 | 254.28 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $86k | 4.4k | 19.71 |
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| Clorox Company (CLX) | 0.0 | $62k | 500.00 | 123.30 |
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| Newsmax Com Shs Class B (NMAX) | 0.0 | $58k | NEW | 4.7k | 12.40 |
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| Xcel Energy (XEL) | 0.0 | $54k | +38% | 672.00 | 80.65 |
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| Roku Com Cl A (ROKU) | 0.0 | $50k | 497.00 | 100.13 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $50k | 1.5k | 33.37 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $39k | -6% | 215.00 | 182.42 |
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $36k | 1.3k | 27.13 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $28k | 600.00 | 46.93 |
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| Tesla Motors (TSLA) | 0.0 | $27k | +9% | 60.00 | 444.72 |
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| Bank of America Corporation (BAC) | 0.0 | $26k | -98% | 510.00 | 51.59 |
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| Duff & Phelps Global (DPG) | 0.0 | $26k | NEW | 2.0k | 12.91 |
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| Capital One Financial (COF) | 0.0 | $22k | 101.00 | 212.58 |
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| Sezzle (SEZL) | 0.0 | $20k | NEW | 250.00 | 79.53 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $19k | 275.00 | 67.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $18k | 75.00 | 241.96 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $17k | 350.00 | 47.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $16k | 24.00 | 669.29 |
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| Oracle Corporation (ORCL) | 0.0 | $14k | 50.00 | 281.24 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $13k | 1.4k | 9.94 |
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| Ameren Corporation (AEE) | 0.0 | $11k | 103.00 | 104.38 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $11k | 146.00 | 73.00 |
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| Medtronic SHS (MDT) | 0.0 | $7.8k | 82.00 | 95.24 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.6k | 1.0k | 7.59 |
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| Prologis (PLD) | 0.0 | $6.8k | 59.00 | 114.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $6.7k | 10.00 | 666.20 |
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| Sonos (SONO) | 0.0 | $6.2k | 395.00 | 15.80 |
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| Ford Motor Company (F) | 0.0 | $6.1k | 510.00 | 11.96 |
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| Prudential Financial (PRU) | 0.0 | $5.2k | 50.00 | 103.74 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $5.1k | 100.00 | 50.63 |
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| Chevron Corporation (CVX) | 0.0 | $3.3k | 21.00 | 155.29 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $3.1k | 135.00 | 22.72 |
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| 3M Company (MMM) | 0.0 | $2.3k | 15.00 | 155.20 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $1.5k | 75.00 | 20.57 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.5k | 26.00 | 56.85 |
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| Walt Disney Company (DIS) | 0.0 | $1.0k | 9.00 | 114.56 |
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| Sab Biotherapeutics Com New (SABS) | 0.0 | $402.000000 | 200.00 | 2.01 |
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| Ballard Pwr Sys (BLDP) | 0.0 | $340.000000 | 125.00 | 2.72 |
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| Newmont Mining Corporation (NEM) | 0.0 | $337.000000 | 4.00 | 84.25 |
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| Etsy (ETSY) | 0.0 | $66.000000 | 1.00 | 66.00 |
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Past Filings by GS Investments
SEC 13F filings are viewable for GS Investments going back to 2017
- 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
- Gs Investments 2021 Q4 filed Feb. 9, 2022