GS Investments as of June 30, 2026
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 | 26k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $5.1M | 14k | 357.37 | |
| Visa Com Cl A (V) | 3.4 | $4.7M | 14k | 343.09 | |
| Apple (AAPL) | 3.4 | $4.7M | 16k | 289.36 | |
| Micron Technology (MU) | 3.2 | $4.4M | 3.8k | 1154.29 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.2M | 11k | 373.02 | |
| Amazon (AMZN) | 2.7 | $3.8M | 16k | 238.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $3.6M | 51k | 71.25 | |
| Broadcom (AVGO) | 2.6 | $3.6M | 9.6k | 377.75 | |
| Meta Platforms Cl A (META) | 2.6 | $3.6M | 6.3k | 563.29 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.5M | 11k | 327.33 | |
| Palo Alto Networks (PANW) | 2.4 | $3.3M | 9.6k | 341.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.2M | 6.4k | 500.39 | |
| Air Products & Chemicals (APD) | 2.3 | $3.2M | 11k | 293.18 | |
| Home Depot (HD) | 2.2 | $3.0M | 8.6k | 352.68 | |
| Ameriprise Financial (AMP) | 2.2 | $3.0M | 6.6k | 458.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.9M | 28k | 103.88 | |
| Ross Stores (ROST) | 2.0 | $2.8M | 13k | 212.85 | |
| MasTec (MTZ) | 2.0 | $2.7M | 6.5k | 416.06 | |
| Williams Companies (WMB) | 1.9 | $2.7M | 36k | 74.34 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.6M | 5.1k | 501.36 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.6M | 28k | 92.27 | |
| Stryker Corporation (SYK) | 1.8 | $2.4M | 7.7k | 314.84 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.4M | 2.0k | 1199.43 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.3M | 2.5k | 935.47 | |
| Us Bancorp Com New (USB) | 1.6 | $2.2M | 36k | 60.40 | |
| Ecolab (ECL) | 1.5 | $2.1M | 7.7k | 278.61 | |
| Amgen (AMGN) | 1.5 | $2.1M | 5.8k | 362.12 | |
| American Electric Power Company (AEP) | 1.5 | $2.0M | 15k | 136.81 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 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 | 13k | 135.40 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $1.8M | 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 | 5.5k | 301.71 | |
| Caterpillar (CAT) | 1.1 | $1.5M | 1.4k | 1064.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.5M | 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 | 18k | 71.40 | |
| salesforce (CRM) | 0.8 | $1.2M | 7.4k | 156.66 | |
| Suncor Energy (SU) | 0.8 | $1.1M | 21k | 53.68 | |
| Honeywell International (HON) | 0.8 | $1.1M | 4.9k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.8 | $1.1M | 4.9k | 221.08 | |
| Nextera Energy (NEE) | 0.8 | $1.1M | 12k | 87.77 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.0M | 2.1k | 509.46 | |
| MercadoLibre (MELI) | 0.7 | $1.0M | 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 | 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 | 20k | 42.68 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $800k | 5.8k | 136.72 | |
| Chubb (CB) | 0.5 | $755k | 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 | |
| Waste Management (WM) | 0.4 | $591k | 2.7k | 222.88 | |
| 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 | 1.9k | 205.02 | |
| Okta Cl A (OKTA) | 0.2 | $321k | 2.4k | 136.45 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $313k | 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 | |
| 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 | 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 | 2.0k | 86.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $170k | 800.00 | 212.77 | |
| CSX Corporation (CSX) | 0.1 | $119k | 2.5k | 47.53 | |
| UnitedHealth (UNH) | 0.1 | $116k | 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 | 2.7k | 36.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $86k | 4.4k | 19.62 | |
| Roku Com Cl A (ROKU) | 0.1 | $69k | 501.00 | 138.14 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $54k | 525.00 | 102.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $47k | 63.00 | 748.89 | |
| Xcel Energy (XEL) | 0.0 | $45k | 558.00 | 80.30 | |
| AeroVironment (AVAV) | 0.0 | $43k | 262.00 | 165.07 | |
| Sezzle (SEZL) | 0.0 | $43k | 250.00 | 171.63 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $39k | 1.3k | 29.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 400.00 | 82.64 | |
| Tesla Motors (TSLA) | 0.0 | $32k | 75.00 | 420.60 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $31k | 600.00 | 51.85 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 540.00 | 56.98 | |
| American Tower Reit (AMT) | 0.0 | $31k | 188.00 | 163.57 | |
| Duff & Phelps Global (DPG) | 0.0 | $30k | 2.0k | 14.84 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $25k | 215.00 | 116.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $23k | 75.00 | 300.45 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $22k | 350.00 | 63.85 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $19k | 190.00 | 99.54 | |
| Capital One Financial (COF) | 0.0 | $15k | 75.00 | 200.63 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $13k | 500.00 | 25.95 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $12k | 1.4k | 9.17 | |
| Ameren Corporation (AEE) | 0.0 | $9.0k | 80.00 | 113.04 | |
| Prologis (PLD) | 0.0 | $8.1k | 60.00 | 135.47 | |
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $7.5k | 500.00 | 15.03 | |
| Ge Aerospace Com New (GE) | 0.0 | $7.5k | 20.00 | 373.75 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $7.5k | 10.00 | 746.80 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.1k | 1.0k | 7.13 | |
| Ford Motor Company (F) | 0.0 | $7.1k | 510.00 | 13.90 | |
| Medtronic SHS (MDT) | 0.0 | $6.4k | 82.00 | 78.23 | |
| Ge Vernova (GEV) | 0.0 | $5.9k | 5.00 | 1174.80 | |
| Prudential Financial (PRU) | 0.0 | $5.4k | 50.00 | 107.94 | |
| Sonos (SONO) | 0.0 | $5.3k | 395.00 | 13.53 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $4.7k | 123.00 | 38.23 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $4.2k | 54.00 | 77.15 | |
| Chevron Corporation (CVX) | 0.0 | $4.1k | 25.00 | 165.76 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $2.9k | 135.00 | 21.30 | |
| 3M Company (MMM) | 0.0 | $2.4k | 15.00 | 161.93 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $2.4k | 26.00 | 92.19 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.0k | 26.00 | 78.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.8k | 22.00 | 82.64 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.7k | 100.00 | 17.35 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $1.5k | 75.00 | 20.36 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $919.000800 | 18.00 | 51.06 | |
| Walt Disney Company (DIS) | 0.0 | $865.999800 | 9.00 | 96.22 | |
| Sab Biotherapeutics Com New (SABS) | 0.0 | $780.000000 | 200.00 | 3.90 | |
| Iron Mountain (IRM) | 0.0 | $757.999800 | 6.00 | 126.33 | |
| International Business Machines (IBM) | 0.0 | $562.000000 | 2.00 | 281.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $486.000000 | 125.00 | 3.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $374.000000 | 4.00 | 93.50 | |
| Cisco Systems (CSCO) | 0.0 | $351.999900 | 3.00 | 117.33 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $273.000000 | 5.00 | 54.60 | |
| Vail Resorts (MTN) | 0.0 | $136.000000 | 1.00 | 136.00 | |
| Etsy (ETSY) | 0.0 | $75.000000 | 1.00 | 75.00 |
