# GS Investments, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1714590. Source: https://holderbook.com/funds/1714590-gs-investments-inc/

- Reported value: $138.4M
- Positions: 133
- Weight of the ten largest: 31.0%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,602 | 3.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,302 | 3.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.7M | 13,822 | 3.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,238 | 3.4% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.4M | 3,826 | 3.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,315 | 3.0% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,857 | 2.7% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.6M | 51,065 | 2.6% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 9,589 | 2.6% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 6,317 | 2.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 10,718 | 2.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.3M | 9,609 | 2.4% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,397 | 2.3% | 20 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.2M | 10,845 | 2.3% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 8,632 | 2.2% | 20 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.0M | 6,566 | 2.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.9M | 28,051 | 2.1% | 20 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.8M | 12,974 | 2.0% | 20 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $2.7M | 6,497 | 2.0% | 20 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.7M | 35,712 | 1.9% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.6M | 5,120 | 1.9% | 20 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.6M | 27,706 | 1.8% | 20 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.4M | 7,718 | 1.8% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 2,011 | 1.7% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 2,457 | 1.7% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.2M | 35,877 | 1.6% | 20 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.1M | 7,673 | 1.5% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 5,837 | 1.5% | 20 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.0M | 14,695 | 1.5% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 13,303 | 1.4% | 20 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.9M | 6,503 | 1.4% | 20 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.8M | 25,134 | 1.3% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 13,312 | 1.3% | 20 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.8M | 3,840 | 1.3% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.7M | 22,146 | 1.2% | 20 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.7M | 5,490 | 1.2% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,428 | 1.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,125 | 1.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 9,785 | 1.0% | 20 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.4M | 5,906 | 1.0% | 20 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $1.3M | 15,600 | 0.9% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 17,969 | 0.9% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 7,383 | 0.8% | 23 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $1.1M | 21,400 | 0.8% | 20 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.1M | 4,935 | 0.8% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.1M | 4,935 | 0.8% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 12,063 | 0.8% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.0M | 2,056 | 0.8% | 20 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.0M | 590 | 0.7% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $975.5K | 9,383 | 0.7% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $971.5K | 932 | 0.7% | 24 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $970.4K | 28,677 | 0.7% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $917.0K | 7,369 | 0.7% | 26 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $892.9K | 3,595 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $838.9K | 28,505 | 0.6% | 20 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $837.6K | 19,625 | 0.6% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $799.7K | 5,849 | 0.6% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $754.7K | 2,215 | 0.5% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $676.3K | 4,615 | 0.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $672.5K | 23,220 | 0.5% | 20 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $591.9K | 30,315 | 0.4% | 26 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $590.6K | 2,650 | 0.4% | 26 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $505.7K | 500 | 0.4% | 31 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $479.3K | 6,575 | 0.3% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $393.6K | 1,920 | 0.3% | 31 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $320.7K | 2,350 | 0.2% | 4 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $313.0K | 235 | 0.2% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $300.9K | 5,940 | 0.2% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $294.1K | 8,000 | 0.2% | 20 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $292.4K | 8,220 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $280.5K | 8,057 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $253.5K | 10,958 | 0.2% | 20 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $231.8K | 4,290 | 0.2% | 24 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $173.3K | 2,000 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $170.2K | 800 | 0.1% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $118.8K | 2,500 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $115.5K | 278 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $108.2K | 357 | 0.1% | 20 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $102.4K | 1,156 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $98.1K | 2,705 | 0.1% | 20 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $85.8K | 4,375 | 0.1% | 26 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $69.2K | 501 | 0.1% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $53.7K | 525 | 0.0% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $47.2K | 63 | 0.0% | 20 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $44.8K | 558 | 0.0% | 31 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $43.2K | 262 | 0.0% | 1 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $42.9K | 250 | 0.0% | 4 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $39.1K | 1,331 | 0.0% | 21 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $33.1K | 400 | 0.0% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $31.5K | 75 | 0.0% | 17 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $31.1K | 600 | 0.0% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $30.8K | 540 | 0.0% | 20 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $30.8K | 188 | 0.0% | 31 |
| DUFF & PHELPS UTLITY AND INF | [DPG](https://holderbook.com/stocks/DPG/) | $29.7K | 2,000 | 0.0% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $25.1K | 215 | 0.0% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $22.5K | 75 | 0.0% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $22.3K | 350 | 0.0% | 31 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $18.9K | 190 | 0.0% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $15.0K | 75 | 0.0% | 5 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $13.0K | 500 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $138.4M | 133 |
| Q1 2026 | $174.6M | 134 |
| Q4 2025 | $184.1M | 117 |
| Q3 2025 | $202.0M | 114 |
| Q2 2025 | $225.7M | 115 |
| Q1 2025 | $212.2M | 120 |
| Q4 2024 | $221.3M | 132 |
| Q3 2024 | $224.7M | 133 |
| Q2 2024 | $211.8M | 131 |
| Q1 2024 | $207.3M | 137 |
| Q4 2023 | $191.4M | 135 |
| Q3 2023 | $175.4M | 137 |