Gs Investments
Latest statistics and disclosures from GS Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, V, AAPL, MU, and represent 17.41% of GS Investments's stock portfolio.
- Added to shares of these 10 stocks: CAT, HON, HONA, MU, KLAC, VEA, BSX, TDG, SPOT, AVAV.
- Started 6 new stock positions in HONA, RIVN, AVAV, CAT, TDG, HON.
- Reduced shares in these 10 stocks: GOOGL, AMZN, UNH, AAPL, TMO, Honeywell International, NVDA, ECL, COST, AMP.
- Sold out of its positions in CLX, GLW, CMI, GSK, Honeywell International, TEM, VDE.
- GS Investments was a net seller of stock by $-47M.
- GS Investments has $138M in assets under management (AUM), dropping by -20.74%.
- Central Index Key (CIK): 0001714590
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Portfolio Holdings for GS Investments
GS Investments holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.7 | $5.1M | -28% | 26k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $5.1M | -41% | 14k | 357.37 |
|
| Visa Com Cl A (V) | 3.4 | $4.7M | -22% | 14k | 343.09 |
|
| Apple (AAPL) | 3.4 | $4.7M | -33% | 16k | 289.36 |
|
| Micron Technology (MU) | 3.2 | $4.4M | +23% | 3.8k | 1154.29 |
|
| Microsoft Corporation (MSFT) | 3.0 | $4.2M | -25% | 11k | 373.02 |
|
| Amazon (AMZN) | 2.7 | $3.8M | -48% | 16k | 238.34 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $3.6M | +19% | 51k | 71.25 |
|
| Broadcom (AVGO) | 2.6 | $3.6M | 9.6k | 377.75 |
|
|
| Meta Platforms Cl A (META) | 2.6 | $3.6M | -32% | 6.3k | 563.29 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.5M | -31% | 11k | 327.33 |
|
| Palo Alto Networks (PANW) | 2.4 | $3.3M | -29% | 9.6k | 341.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.2M | -23% | 6.4k | 500.39 |
|
| Air Products & Chemicals (APD) | 2.3 | $3.2M | -31% | 11k | 293.18 |
|
| Home Depot (HD) | 2.2 | $3.0M | -22% | 8.6k | 352.68 |
|
| Ameriprise Financial (AMP) | 2.2 | $3.0M | -37% | 6.6k | 458.76 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.9M | 28k | 103.88 |
|
|
| Ross Stores (ROST) | 2.0 | $2.8M | -38% | 13k | 212.85 |
|
| MasTec (MTZ) | 2.0 | $2.7M | -12% | 6.5k | 416.06 |
|
| Williams Companies (WMB) | 1.9 | $2.7M | -40% | 36k | 74.34 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $2.6M | -46% | 5.1k | 501.36 |
|
| Charles Schwab Corporation (SCHW) | 1.8 | $2.6M | -26% | 28k | 92.27 |
|
| Stryker Corporation (SYK) | 1.8 | $2.4M | -33% | 7.7k | 314.84 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $2.4M | -33% | 2.0k | 1199.43 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $2.3M | -44% | 2.5k | 935.47 |
|
| Us Bancorp Com New (USB) | 1.6 | $2.2M | 36k | 60.40 |
|
|
| Ecolab (ECL) | 1.5 | $2.1M | -47% | 7.7k | 278.61 |
|
| Amgen (AMGN) | 1.5 | $2.1M | -46% | 5.8k | 362.12 |
|
| American Electric Power Company (AEP) | 1.5 | $2.0M | -21% | 15k | 136.81 |
|
| Procter & Gamble Company (PG) | 1.4 | $2.0M | -27% | 13k | 146.64 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $1.9M | 6.5k | 298.07 |
|
|
| Uber Technologies (UBER) | 1.3 | $1.8M | 25k | 72.16 |
|
|
| Pepsi (PEP) | 1.3 | $1.8M | -27% | 13k | 135.40 |
|
| Spotify Technology S A SHS (SPOT) | 1.3 | $1.8M | +13% | 3.8k | 459.13 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.7M | 22k | 77.11 |
|
|
| Kla Corp Com New (KLAC) | 1.2 | $1.7M | +93% | 5.5k | 301.71 |
|
| Caterpillar (CAT) | 1.1 | $1.5M | NEW | 1.4k | 1064.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.5M | -2% | 4.1k | 353.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.5M | 9.8k | 148.31 |
|
|
| Williams-Sonoma (WSM) | 1.0 | $1.4M | 5.9k | 233.10 |
|
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.9 | $1.3M | 16k | 84.06 |
|
|
| Netflix (NFLX) | 0.9 | $1.3M | -37% | 18k | 71.40 |
|
| salesforce (CRM) | 0.8 | $1.2M | -36% | 7.4k | 156.66 |
|
| Suncor Energy (SU) | 0.8 | $1.1M | 21k | 53.68 |
|
|
| Honeywell International (HON) | 0.8 | $1.1M | NEW | 4.9k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.8 | $1.1M | NEW | 4.9k | 221.08 |
|
| Nextera Energy (NEE) | 0.8 | $1.1M | -45% | 12k | 87.77 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.0M | 2.1k | 509.46 |
|
|
| MercadoLibre (MELI) | 0.7 | $1.0M | -45% | 590.00 | 1697.39 |
|
| ConocoPhillips (COP) | 0.7 | $976k | 9.4k | 103.96 |
|
|
| Equinix (EQIX) | 0.7 | $972k | 932.00 | 1042.39 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $970k | 29k | 33.84 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $917k | -40% | 7.4k | 124.44 |
|
| Constellation Energy (CEG) | 0.6 | $893k | 3.6k | 248.37 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $839k | 29k | 29.43 |
|
|
| Boston Scientific Corporation (BSX) | 0.6 | $838k | +100% | 20k | 42.68 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $800k | 5.8k | 136.72 |
|
|
| Chubb (CB) | 0.5 | $755k | -57% | 2.2k | 340.74 |
|
| Oracle Corporation (ORCL) | 0.5 | $676k | 4.6k | 146.55 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $673k | 23k | 28.96 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $592k | 30k | 19.52 |
|
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| Waste Management (WM) | 0.4 | $591k | 2.7k | 222.88 |
|
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| Goldman Sachs (GS) | 0.4 | $506k | 500.00 | 1011.37 |
|
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.3 | $479k | 6.6k | 72.90 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $394k | -75% | 1.9k | 205.02 |
|
| Okta Cl A (OKTA) | 0.2 | $321k | 2.4k | 136.45 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $313k | NEW | 235.00 | 1332.04 |
|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.2 | $301k | 5.9k | 50.66 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $294k | 8.0k | 36.76 |
|
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.2 | $292k | 8.2k | 35.57 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $281k | 8.1k | 34.81 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $254k | +3% | 11k | 23.13 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.2 | $232k | 4.3k | 54.03 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $173k | -4% | 2.0k | 86.65 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $170k | 800.00 | 212.77 |
|
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| CSX Corporation (CSX) | 0.1 | $119k | -7% | 2.5k | 47.53 |
|
| UnitedHealth (UNH) | 0.1 | $116k | -95% | 278.00 | 415.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $108k | 357.00 | 303.12 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $102k | 1.2k | 88.60 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $98k | +76% | 2.7k | 36.26 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $86k | 4.4k | 19.62 |
|
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| Roku Com Cl A (ROKU) | 0.1 | $69k | 501.00 | 138.14 |
|
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $54k | +90% | 525.00 | 102.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $47k | +43% | 63.00 | 748.89 |
|
| Xcel Energy (XEL) | 0.0 | $45k | -9% | 558.00 | 80.30 |
|
| AeroVironment (AVAV) | 0.0 | $43k | NEW | 262.00 | 165.07 |
|
| Sezzle (SEZL) | 0.0 | $43k | 250.00 | 171.63 |
|
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $39k | 1.3k | 29.40 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $33k | -97% | 400.00 | 82.64 |
|
| Tesla Motors (TSLA) | 0.0 | $32k | 75.00 | 420.60 |
|
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $31k | 600.00 | 51.85 |
|
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| Bank of America Corporation (BAC) | 0.0 | $31k | -2% | 540.00 | 56.98 |
|
| American Tower Reit (AMT) | 0.0 | $31k | 188.00 | 163.57 |
|
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| Duff & Phelps Global (DPG) | 0.0 | $30k | 2.0k | 14.84 |
|
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| Palantir Technologies Cl A (PLTR) | 0.0 | $25k | 215.00 | 116.67 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $23k | 75.00 | 300.45 |
|
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $22k | 350.00 | 63.85 |
|
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| Coreweave Com Cl A (CRWV) | 0.0 | $19k | 190.00 | 99.54 |
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| Capital One Financial (COF) | 0.0 | $15k | 75.00 | 200.63 |
|
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $13k | +66% | 500.00 | 25.95 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $12k | 1.4k | 9.17 |
|
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| Ameren Corporation (AEE) | 0.0 | $9.0k | -22% | 80.00 | 113.04 |
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| Prologis (PLD) | 0.0 | $8.1k | 60.00 | 135.47 |
|
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| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $7.5k | 500.00 | 15.03 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $7.5k | -28% | 20.00 | 373.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $7.5k | 10.00 | 746.80 |
|
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.1k | 1.0k | 7.13 |
|
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| Ford Motor Company (F) | 0.0 | $7.1k | 510.00 | 13.90 |
|
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| Medtronic SHS (MDT) | 0.0 | $6.4k | 82.00 | 78.23 |
|
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| Ge Vernova (GEV) | 0.0 | $5.9k | -28% | 5.00 | 1174.80 |
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| Prudential Financial (PRU) | 0.0 | $5.4k | 50.00 | 107.94 |
|
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| Sonos (SONO) | 0.0 | $5.3k | 395.00 | 13.53 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $4.7k | 123.00 | 38.23 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $4.2k | 54.00 | 77.15 |
|
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| Chevron Corporation (CVX) | 0.0 | $4.1k | +19% | 25.00 | 165.76 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $2.9k | 135.00 | 21.30 |
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| 3M Company (MMM) | 0.0 | $2.4k | 15.00 | 161.93 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $2.4k | 26.00 | 92.19 |
|
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.0k | 26.00 | 78.27 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.8k | 22.00 | 82.64 |
|
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.7k | NEW | 100.00 | 17.35 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $1.5k | 75.00 | 20.36 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $919.000800 | 18.00 | 51.06 |
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| Walt Disney Company (DIS) | 0.0 | $865.999800 | 9.00 | 96.22 |
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| Sab Biotherapeutics Com New (SABS) | 0.0 | $780.000000 | 200.00 | 3.90 |
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| Iron Mountain (IRM) | 0.0 | $757.999800 | 6.00 | 126.33 |
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| International Business Machines (IBM) | 0.0 | $562.000000 | 2.00 | 281.00 |
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| Ballard Pwr Sys (BLDP) | 0.0 | $486.000000 | 125.00 | 3.89 |
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| Newmont Mining Corporation (NEM) | 0.0 | $374.000000 | 4.00 | 93.50 |
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| Cisco Systems (CSCO) | 0.0 | $351.999900 | 3.00 | 117.33 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $273.000000 | 5.00 | 54.60 |
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| Vail Resorts (MTN) | 0.0 | $136.000000 | 1.00 | 136.00 |
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| Etsy (ETSY) | 0.0 | $75.000000 | 1.00 | 75.00 |
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Past Filings by GS Investments
SEC 13F filings are viewable for GS Investments going back to 2017
- GS Investments 2026 Q2 filed Aug. 6, 2026
- GS Investments 2026 Q1 filed May 6, 2026
- 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