GS Investments as of Dec. 31, 2025
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 | 25k | 313.00 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.2M | 15k | 483.62 | |
| Amazon (AMZN) | 3.9 | $7.2M | 31k | 230.82 | |
| NVIDIA Corporation (NVDA) | 3.7 | $6.9M | 37k | 186.50 | |
| Apple (AAPL) | 3.6 | $6.7M | 25k | 271.86 | |
| Visa Com Cl A (V) | 3.4 | $6.3M | 18k | 350.71 | |
| Meta Platforms Cl A (META) | 3.3 | $6.2M | 9.3k | 660.09 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $5.6M | 9.6k | 579.45 | |
| Ameriprise Financial (AMP) | 2.8 | $5.2M | 11k | 490.34 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.0M | 16k | 322.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.2M | 8.5k | 502.65 | |
| MasTec (MTZ) | 2.2 | $4.1M | 19k | 217.37 | |
| Stryker Corporation (SYK) | 2.2 | $4.1M | 12k | 351.47 | |
| Air Products & Chemicals (APD) | 2.1 | $3.9M | 16k | 247.02 | |
| Ecolab (ECL) | 2.1 | $3.9M | 15k | 262.52 | |
| Ross Stores (ROST) | 2.1 | $3.9M | 21k | 180.14 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.9M | 4.5k | 862.34 | |
| Home Depot (HD) | 2.1 | $3.8M | 11k | 344.10 | |
| Williams Companies (WMB) | 2.1 | $3.8M | 63k | 60.11 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $3.7M | 37k | 99.91 | |
| Amgen (AMGN) | 1.9 | $3.5M | 11k | 327.31 | |
| Kla Corp Com New (KLAC) | 1.9 | $3.4M | 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 | 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 | 7.8k | 349.99 | |
| Netflix (NFLX) | 1.5 | $2.7M | 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 | 43k | 62.47 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 18k | 143.31 | |
| Pepsi (PEP) | 1.4 | $2.6M | 18k | 143.52 | |
| UnitedHealth (UNH) | 1.4 | $2.6M | 7.8k | 330.11 | |
| Palo Alto Networks (PANW) | 1.4 | $2.5M | 14k | 184.20 | |
| MercadoLibre (MELI) | 1.2 | $2.2M | 1.1k | 2014.26 | |
| American Electric Power Company (AEP) | 1.2 | $2.2M | 19k | 115.31 | |
| Uber Technologies (UBER) | 1.1 | $2.0M | 25k | 81.71 | |
| Honeywell International (HON) | 1.0 | $1.9M | 9.9k | 195.09 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.9M | 36k | 53.36 | |
| Nextera Energy (NEE) | 1.0 | $1.8M | 22k | 80.28 | |
| Chubb (CB) | 0.9 | $1.6M | 5.2k | 312.12 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.9 | $1.6M | 26k | 63.09 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.5M | 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 | 4.6k | 313.80 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 15k | 93.20 | |
| Constellation Energy (CEG) | 0.7 | $1.3M | 3.5k | 353.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.2M | 9.7k | 120.18 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 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 | 21k | 44.36 | |
| ConocoPhillips (COP) | 0.5 | $874k | 9.3k | 93.61 | |
| American Tower Reit (AMT) | 0.5 | $838k | 4.8k | 175.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $765k | 28k | 26.91 | |
| Oracle Corporation (ORCL) | 0.4 | $749k | 3.8k | 194.91 | |
| Equinix (EQIX) | 0.4 | $729k | 952.00 | 766.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $704k | 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 | 3.0k | 137.96 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $336k | 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 | 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 | 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 | 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 | 375.00 | 100.83 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $37k | 1.3k | 27.77 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 75.00 | 449.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $30k | 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 | 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 | 500.00 | 28.06 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $14k | 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 | 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 | |
| Medtronic SHS (MDT) | 0.0 | $7.9k | 82.00 | 96.06 | |
| Prologis (PLD) | 0.0 | $7.5k | 59.00 | 127.66 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.5k | 1.0k | 7.50 | |
| Sonos (SONO) | 0.0 | $6.9k | 395.00 | 17.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $6.8k | 10.00 | 681.90 | |
| 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 | |
| Newmont Mining Corporation (NEM) | 0.0 | $399.000000 | 4.00 | 99.75 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $318.000000 | 125.00 | 2.54 | |
| Etsy (ETSY) | 0.0 | $55.000000 | 1.00 | 55.00 |
