Gs Investments
Latest statistics and disclosures from GS Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, NVDA, AAPL, MSFT, and represent 18.08% of GS Investments's stock portfolio.
- Added to shares of these 10 stocks: MU, BSX, SPOT, CP, ORCL, CSX, MSFT, JPM, APD, LLY.
- Started 19 new stock positions in CRSP, BOND, CP, GEV, GLW, CSX, MTN, GSK, VCIT, FBTC. VDE, CSCO, TEM, BSX, IBM, GE, IRM, MU, SGOL.
- Reduced shares in these 10 stocks: MTZ, AMT, VCTR, STZ, UNH, WMB, NVDA, GOOG, GOOGL, LMT.
- Sold out of its positions in STZ, NMAX.
- GS Investments was a net seller of stock by $-4.4M.
- GS Investments has $175M in assets under management (AUM), dropping by -5.17%.
- Central Index Key (CIK): 0001714590
Tip: Access up to 7 years of quarterly data
Positions held by Gs Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for GS Investments
GS Investments holds 134 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $7.1M | 25k | 287.56 |
|
|
| Amazon (AMZN) | 3.7 | $6.5M | 31k | 208.27 |
|
|
| NVIDIA Corporation (NVDA) | 3.6 | $6.2M | -2% | 36k | 174.40 |
|
| Apple (AAPL) | 3.5 | $6.2M | 24k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $5.6M | 15k | 370.17 |
|
|
| Visa Com Cl A (V) | 3.1 | $5.4M | 18k | 302.24 |
|
|
| Meta Platforms Cl A (META) | 3.1 | $5.3M | 9.3k | 572.13 |
|
|
| Thermo Fisher Scientific (TMO) | 2.7 | $4.7M | 9.6k | 491.53 |
|
|
| Ameriprise Financial (AMP) | 2.7 | $4.7M | 11k | 444.40 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.6M | 16k | 294.16 |
|
|
| Air Products & Chemicals (APD) | 2.6 | $4.6M | 16k | 290.49 |
|
|
| Ross Stores (ROST) | 2.6 | $4.5M | 21k | 216.63 |
|
|
| Costco Wholesale Corporation (COST) | 2.5 | $4.4M | 4.5k | 996.43 |
|
|
| Williams Companies (WMB) | 2.5 | $4.4M | -4% | 60k | 72.78 |
|
| Kla Corp Com New (KLAC) | 2.4 | $4.2M | 2.8k | 1472.41 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.0M | 8.4k | 479.20 |
|
|
| Ecolab (ECL) | 2.2 | $3.9M | 15k | 266.02 |
|
|
| Stryker Corporation (SYK) | 2.2 | $3.8M | 12k | 328.59 |
|
|
| Amgen (AMGN) | 2.2 | $3.8M | 11k | 351.85 |
|
|
| Home Depot (HD) | 2.1 | $3.7M | 11k | 328.89 |
|
|
| Charles Schwab Corporation (SCHW) | 2.0 | $3.5M | 38k | 93.98 |
|
|
| Broadcom (AVGO) | 1.7 | $3.0M | 9.7k | 309.51 |
|
|
| Pepsi (PEP) | 1.6 | $2.8M | 18k | 155.29 |
|
|
| Netflix (NFLX) | 1.6 | $2.8M | 29k | 96.15 |
|
|
| Eli Lilly & Co. (LLY) | 1.6 | $2.8M | 3.0k | 919.77 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.7M | 43k | 64.08 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.7M | 28k | 97.13 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 18k | 144.44 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.5M | 12k | 198.29 |
|
|
| American Electric Power Company (AEP) | 1.4 | $2.4M | 19k | 131.08 |
|
|
| MasTec (MTZ) | 1.4 | $2.4M | -61% | 7.4k | 321.74 |
|
| Honeywell International (HON) | 1.3 | $2.2M | 9.9k | 226.03 |
|
|
| salesforce (CRM) | 1.3 | $2.2M | 12k | 186.67 |
|
|
| Palo Alto Networks (PANW) | 1.2 | $2.2M | 14k | 160.32 |
|
|
| Nextera Energy (NEE) | 1.2 | $2.0M | 22k | 92.88 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.9M | 7.8k | 243.08 |
|
|
| MercadoLibre (MELI) | 1.1 | $1.9M | 1.1k | 1729.02 |
|
|
| Us Bancorp Com New (USB) | 1.1 | $1.9M | 36k | 52.01 |
|
|
| Uber Technologies (UBER) | 1.0 | $1.8M | 25k | 71.93 |
|
|
| UnitedHealth (UNH) | 1.0 | $1.7M | -18% | 6.3k | 270.59 |
|
| Chubb (CB) | 1.0 | $1.7M | 5.2k | 325.93 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $1.6M | +27% | 3.4k | 484.91 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.5M | 22k | 67.53 |
|
|
| Suncor Energy (SU) | 0.8 | $1.4M | 21k | 66.11 |
|
|
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 6.5k | 194.14 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | -7% | 2.1k | 604.39 |
|
| ConocoPhillips (COP) | 0.7 | $1.2M | 9.4k | 132.00 |
|
|
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 15k | 79.61 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | -8% | 4.3k | 286.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.2M | 9.8k | 124.31 |
|
|
| Williams-Sonoma (WSM) | 0.6 | $1.1M | -2% | 5.9k | 182.33 |
|
| Micron Technology (MU) | 0.6 | $1.0M | NEW | 3.1k | 337.84 |
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.6 | $1.0M | -39% | 16k | 65.48 |
|
| Constellation Energy (CEG) | 0.6 | $996k | 3.6k | 279.25 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $992k | 5.8k | 169.66 |
|
|
| Equinix (EQIX) | 0.5 | $914k | -2% | 932.00 | 980.24 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $828k | -2% | 28k | 29.13 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $729k | 28k | 25.64 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $678k | +19% | 4.6k | 147.11 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $613k | NEW | 9.8k | 62.75 |
|
| Waste Management (WM) | 0.3 | $609k | 2.7k | 229.79 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $598k | 31k | 19.53 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $583k | 23k | 25.10 |
|
|
| Cummins (CMI) | 0.3 | $538k | 1.0k | 538.02 |
|
|
| Goldman Sachs (GS) | 0.2 | $423k | 500.00 | 845.99 |
|
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $358k | 6.6k | 54.65 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $303k | 8.0k | 37.84 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $302k | 5.9k | 50.84 |
|
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.2 | $273k | 8.2k | 33.22 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $246k | 11k | 23.22 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $246k | 8.1k | 30.50 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $204k | -3% | 4.3k | 47.53 |
|
| Okta Cl A (OKTA) | 0.1 | $185k | 2.4k | 78.71 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $165k | NEW | 2.1k | 78.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $154k | 800.00 | 191.92 |
|
|
| CSX Corporation (CSX) | 0.1 | $111k | NEW | 2.7k | 41.05 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $94k | 357.00 | 261.92 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $88k | 1.2k | 76.16 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $86k | 4.4k | 19.62 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $51k | 1.5k | 32.95 |
|
|
| Xcel Energy (XEL) | 0.0 | $49k | -8% | 618.00 | 79.44 |
|
| Roku Com Cl A (ROKU) | 0.0 | $47k | 497.00 | 94.62 |
|
|
| Clorox Company (CLX) | 0.0 | $39k | 375.00 | 103.63 |
|
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $36k | 1.3k | 26.93 |
|
|
| American Tower Reit (AMT) | 0.0 | $32k | -96% | 188.00 | 172.58 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $32k | 600.00 | 52.64 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $32k | 215.00 | 146.28 |
|
|
| Duff & Phelps Global (DPG) | 0.0 | $29k | 2.0k | 14.44 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $29k | 44.00 | 653.20 |
|
|
| Tesla Motors (TSLA) | 0.0 | $28k | 75.00 | 371.75 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $27k | +8% | 552.00 | 48.75 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $22k | 275.00 | 78.66 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $19k | 75.00 | 248.00 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $16k | 350.00 | 46.74 |
|
|
| Sezzle (SEZL) | 0.0 | $16k | 250.00 | 63.29 |
|
|
| Coreweave Com Cl A (CRWV) | 0.0 | $15k | 190.00 | 77.47 |
|
|
| Capital One Financial (COF) | 0.0 | $14k | -25% | 75.00 | 182.43 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $12k | 1.4k | 9.16 |
|
|
| Ameren Corporation (AEE) | 0.0 | $11k | 103.00 | 109.92 |
|
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $9.9k | 500.00 | 19.86 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $9.0k | 300.00 | 29.99 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $7.9k | NEW | 28.00 | 283.79 |
|
| Prologis (PLD) | 0.0 | $7.9k | 60.00 | 132.18 |
|
|
| Medtronic SHS (MDT) | 0.0 | $7.1k | 82.00 | 86.65 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $6.9k | 1.0k | 6.89 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $6.5k | 10.00 | 650.30 |
|
|
| Ge Vernova (GEV) | 0.0 | $6.1k | NEW | 7.00 | 872.86 |
|
| Ford Motor Company (F) | 0.0 | $5.9k | 510.00 | 11.54 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $5.5k | NEW | 123.00 | 44.62 |
|
| Sonos (SONO) | 0.0 | $5.3k | 395.00 | 13.40 |
|
|
| Prudential Financial (PRU) | 0.0 | $4.9k | 50.00 | 97.70 |
|
|
| Chevron Corporation (CVX) | 0.0 | $4.3k | 21.00 | 206.90 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.5k | -63% | 54.00 | 65.30 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $2.4k | NEW | 26.00 | 92.27 |
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $2.4k | 135.00 | 17.75 |
|
|
| 3M Company (MMM) | 0.0 | $2.2k | 15.00 | 145.20 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.9k | 26.00 | 74.35 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.8k | NEW | 22.00 | 82.77 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $1.5k | 75.00 | 20.43 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.1k | NEW | 18.00 | 59.06 |
|
| Walt Disney Company (DIS) | 0.0 | $866.999700 | 9.00 | 96.33 |
|
|
| Sab Biotherapeutics Com New (SABS) | 0.0 | $766.000000 | 200.00 | 3.83 |
|
|
| Iron Mountain (IRM) | 0.0 | $613.000200 | NEW | 6.00 | 102.17 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $519.000000 | NEW | 3.00 | 173.00 |
|
| International Business Machines (IBM) | 0.0 | $485.000000 | NEW | 2.00 | 242.50 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $442.000000 | NEW | 8.00 | 55.25 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $433.000000 | 4.00 | 108.25 |
|
|
| Ballard Pwr Sys (BLDP) | 0.0 | $303.000000 | 125.00 | 2.42 |
|
|
| Corning Incorporated (GLW) | 0.0 | $272.000000 | NEW | 2.00 | 136.00 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $238.000000 | NEW | 5.00 | 47.60 |
|
| Cisco Systems (CSCO) | 0.0 | $233.000100 | NEW | 3.00 | 77.67 |
|
| Tempus Ai Cl A (TEM) | 0.0 | $226.000000 | NEW | 5.00 | 45.20 |
|
| Vail Resorts (MTN) | 0.0 | $128.000000 | NEW | 1.00 | 128.00 |
|
| Etsy (ETSY) | 0.0 | $50.000000 | 1.00 | 50.00 |
|
Past Filings by GS Investments
SEC 13F filings are viewable for GS Investments going back to 2017
- 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
- Gs Investments 2022 Q2 filed Aug. 3, 2022