GS Investments, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $5.1M | 25,602 | +0.12pp | 31q | -28.5%-$2.0M | |
| ALPHABET INC | GOOGL | $5.1M | 14,302 | -0.35pp | 31q | -41.8%-$3.7M | |
| VISA INC | V | $4.7M | 13,822 | +0.34pp | 31q | -22.4%-$1.4M | |
| APPLE INC | AAPL | $4.7M | 16,238 | -0.13pp | 20q | -33.1%-$2.3M | |
| MICRON TECHNOLOGY INC | MU | $4.4M | 3,826 | +2.59pp | 2q | +23.4%+$836.9K | |
| MICROSOFT CORP | MSFT | $4.2M | 11,315 | -0.18pp | 20q | -25.7%-$1.5M | |
| AMAZON COM INC | AMZN | $3.8M | 15,857 | -0.97pp | 20q | -48.8%-$3.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.6M | 51,065 | +1.05pp | 20q | +19.0%+$581.8K | |
| BROADCOM INC | AVGO | $3.6M | 9,589 | +0.90pp | 17q | -0.8%-$31.0K | |
| META PLATFORMS INC | META | $3.6M | 6,317 | -0.48pp | 31q | -32.2%-$1.7M | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,718 | -0.12pp | 31q | -31.9%-$1.6M | |
| PALO ALTO NETWORKS INC | PANW | $3.3M | 9,609 | +1.12pp | 14q | -29.3%-$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,397 | +0.01pp | 20q | -23.8%-$999.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.2M | 10,845 | -0.34pp | 20q | -31.5%-$1.5M | |
| HOME DEPOT INC | HD | $3.0M | 8,632 | +0.10pp | 20q | -22.4%-$880.6K | |
| AMERIPRISE FINL INC | AMP | $3.0M | 6,566 | -0.51pp | 31q | -37.7%-$1.8M | |
| ISHARES TR | EFA | $2.9M | 28,051 | +0.55pp | 20q | HELD | |
| ROSS STORES INC | ROST | $2.8M | 12,974 | -0.61pp | 20q | -38.2%-$1.7M | |
| MASTEC INC | MTZ | $2.7M | 6,497 | +0.59pp | 20q | -12.4%-$384.0K | |
| WILLIAMS COS INC | WMB | $2.7M | 35,712 | -0.59pp | 20q | -40.7%-$1.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.6M | 5,120 | -0.85pp | 20q | -46.7%-$2.2M | |
| SCHWAB CHARLES CORP | SCHW | $2.6M | 27,706 | -0.17pp | 20q | -26.1%-$903.0K | |
| STRYKER CORPORATION | SYK | $2.4M | 7,718 | -0.44pp | 20q | -33.8%-$1.2M | |
| ELI LILLY & CO | LLY | $2.4M | 2,011 | +0.15pp | 6q | -33.3%-$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,457 | -0.88pp | 31q | -44.9%-$1.9M | |
| US BANCORP | USB | $2.2M | 35,877 | +0.50pp | 20q | HELD | |
| ECOLAB INC | ECL | $2.1M | 7,673 | -0.69pp | 20q | -47.7%-$1.9M | |
| AMGEN INC | AMGN | $2.1M | 5,837 | -0.66pp | 20q | -46.1%-$1.8M | |
| AMERICAN ELEC PWR CO INC | AEP | $2.0M | 14,695 | +0.05pp | 20q | -21.2%-$540.9K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,303 | -0.10pp | 20q | -27.3%-$732.6K | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,503 | +0.68pp | 20q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.8M | 25,134 | +0.28pp | 17q | HELD | |
| PEPSICO INC | PEP | $1.8M | 13,312 | -0.33pp | 20q | -27.3%-$676.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.8M | 3,840 | +0.34pp | 24q | +13.6%+$211.2K | |
| ISHARES TR | IJH | $1.7M | 22,146 | +0.38pp | 20q | HELD | |
| KLA CORP | KLAC | $1.7M | 5,490 | -1.19pp | 20q | +93.7%+$801.0K | |
| CATERPILLAR INC | CAT | $1.5M | 1,428 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.5M | 4,125 | +0.35pp | 31q | -2.9%-$44.2K | |
| ISHARES TR | IJR | $1.5M | 9,785 | +0.35pp | 20q | HELD | |
| WILLIAMS SONOMA INC | WSM | $1.4M | 5,906 | +0.38pp | 20q | HELD | |
| VICTORY CAP HLDGS INC DEL | VCTR | $1.3M | 15,600 | +0.36pp | 31q | HELD | |
| NETFLIX INC | NFLX | $1.3M | 17,969 | -0.67pp | 31q | -37.9%-$782.0K | |
| SALESFORCE INC | CRM | $1.2M | 7,383 | -0.41pp | 23q | -36.9%-$675.2K | |
| SUNCOR ENERGY INC NEW | SU | $1.1M | 21,400 | +0.02pp | 20q | HELD | |
| HONEYWELL INTL INC | HON | $1.1M | 4,935 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 4,935 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $1.1M | 12,063 | -0.41pp | 15q | -45.3%-$877.7K | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 2,056 | +0.05pp | 20q | HELD | |
| MERCADOLIBRE INC | MELI | $1.0M | 590 | -0.35pp | 8q | -45.6%-$840.2K | |
| CONOCOPHILLIPS | COP | $975.5K | 9,383 | flat | 31q | HELD | |
| EQUINIX INC | EQIX | $971.5K | 932 | +0.18pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $970.4K | 28,677 | +0.23pp | 15q | +0.9%+$8.5K | |
| ACCENTURE PLC IRELAND | ACN | $917.0K | 7,369 | -0.75pp | 26q | -40.6%-$627.9K | |
| CONSTELLATION ENERGY CORP | CEG | $892.9K | 3,595 | +0.07pp | 6q | +0.8%+$7.2K | |
| SCHWAB STRATEGIC TR | SCHX | $838.9K | 28,505 | +0.19pp | 20q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $837.6K | 19,625 | +0.25pp | 2q | +100.8%+$420.4K | |
| EXXON MOBIL CORP | XOMXXXX | $799.7K | 5,849 | +0.01pp | 31q | HELD | |
| CHUBB LIMITED | CB | $754.7K | 2,215 | -0.43pp | 14q | -57.5%-$1.0M | |
| ORACLE CORP | ORCL | $676.3K | 4,615 | +0.10pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $672.5K | 23,220 | +0.15pp | 20q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $591.9K | 30,315 | +0.09pp | 26q | -1.0%-$5.9K | |
| WASTE MGMT INC DEL | WM | $590.6K | 2,650 | +0.08pp | 26q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $505.7K | 500 | +0.12pp | 31q | HELD | |
| EA SERIES TRUST | FRDM | $479.3K | 6,575 | +0.14pp | 10q | HELD | |
| ADOBE INC | ADBE | $393.6K | 1,920 | -0.81pp | 31q | -75.5%-$1.2M | |
| OKTA INC | OKTA | $320.7K | 2,350 | +0.13pp | 4q | HELD | |
| TRANSDIGM GROUP INC | TDG | $313.0K | 235 | - | new | NEW | |
| ISHARES U S ETF TR | NEAR | $300.9K | 5,940 | +0.04pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $294.1K | 8,000 | +0.04pp | 20q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $292.4K | 8,220 | +0.05pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $280.5K | 8,057 | +0.06pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $253.5K | 10,958 | +0.04pp | 20q | +3.3%+$8.1K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $231.8K | 4,290 | +0.05pp | 24q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $173.3K | 2,000 | +0.03pp | 2q | -4.8%-$8.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $170.2K | 800 | +0.04pp | 31q | HELD | |
| CSX CORP | CSX | $118.8K | 2,500 | +0.02pp | 2q | -7.4%-$9.5K | |
| UNITEDHEALTH GROUP INC | UNH | $115.5K | 278 | -0.90pp | 31q | -95.6%-$2.5M | |
| VANGUARD INDEX FDS | VB | $108.2K | 357 | +0.02pp | 20q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $102.4K | 1,156 | +0.02pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $98.1K | 2,705 | +0.04pp | 20q | +76.2%+$42.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $85.8K | 4,375 | +0.01pp | 26q | HELD | |
| ROKU INC | ROKU | $69.2K | 501 | +0.02pp | 31q | +0.8% | |
| ISHARES INC | EMXC | $53.7K | 525 | +0.03pp | 7q | +90.9%+$25.6K | |
| ISHARES TR | IVV | $47.2K | 63 | +0.02pp | 20q | +43.2%+$14.2K | |
| XCEL ENERGY INC | XEL | $44.8K | 558 | flat | 31q | -9.7%-$4.8K | |
| AEROVIRONMENT INC | AVAV | $43.2K | 262 | - | new | NEW | |
| SEZZLE INC | SEZL | $42.9K | 250 | +0.02pp | 4q | HELD | |
| GABELLI DIVID & INCOME TR | GDV | $39.1K | 1,331 | +0.01pp | 21q | HELD | |
| WELLS FARGO & CO | WFC | $33.1K | 400 | -0.68pp | 20q | -97.4%-$1.2M | |
| TESLA INC | TSLA | $31.5K | 75 | +0.01pp | 17q | HELD | |
| ALPS ETF TR | AMLP | $31.1K | 600 | flat | 21q | HELD | |
| BANK OF AMER CORP | BAC | $30.8K | 540 | +0.01pp | 20q | -2.2% | |
| AMERICAN TOWER CORP | AMT | $30.8K | 188 | flat | 31q | HELD | |
| DUFF & PHELPS UTLITY AND INF | DPG | $29.7K | 2,000 | flat | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $25.1K | 215 | flat | 5q | HELD | |
| ISHARES TR | IWM | $22.5K | 75 | +0.01pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $22.3K | 350 | +0.01pp | 31q | HELD | |
| COREWEAVE INC | CRWV | $18.9K | 190 | +0.01pp | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $15.0K | 75 | flat | 5q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $13.0K | 500 | flat | 7q | +66.7%+$5.2K | |
| BLACKROCK CORE BD TR | BHK | $12.4K | 1,350 | flat | 20q | HELD | |
| AMEREN CORP | AEE | $9.0K | 80 | flat | 20q | -22.3%-$2.6K | |
| PROLOGIS INC. | PLD | $8.1K | 60 | flat | 18q | HELD | |
| GRAYSCALE ETHEREUM STAKING | ETH | $7.5K | 500 | flat | 3q | HELD | |
| GE AEROSPACE | GE | $7.5K | 20 | flat | 2q | -28.6%-$3.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.5K | 10 | flat | 17q | HELD | |
| PIMCO INCOME STRATEGY FD II | PFN | $7.1K | 1,000 | flat | 21q | HELD | |
| FORD MTR CO | F | $7.1K | 510 | flat | 20q | HELD | |
| MEDTRONIC PLC | MDT | $6.4K | 82 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $5.9K | 5 | flat | 2q | -28.6%-$2.3K | |
| PRUDENTIAL FINL INC | PRU | $5.4K | 50 | flat | 20q | HELD | |
| SONOS INC | SONO | $5.3K | 395 | flat | 26q | HELD | |
| ETFS GOLD TR | SGOL | $4.7K | 123 | flat | 2q | HELD | |
| SOLVENTUM CORP | SOLV | $4.2K | 54 | flat | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $4.1K | 25 | flat | 18q | +19.0% | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $2.9K | 135 | flat | 8q | HELD | |
| 3M CO | MMM | $2.4K | 15 | flat | 31q | HELD | |
| PIMCO ETF TR | BOND | $2.4K | 26 | flat | 2q | HELD | |
| GLOBAL X FDS | LIT | $2.0K | 26 | flat | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.8K | 22 | flat | 2q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $1.7K | 100 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.5K | 75 | flat | 21q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $919 | 18 | flat | 2q | HELD | |
| DISNEY WALT CO | DIS | $866 | 9 | flat | 20q | HELD | |
| SAB BIOTHERAPEUTICS INC | SABS | $780 | 200 | flat | 10q | HELD | |
| IRON MTN INC DEL | IRM | $758 | 6 | flat | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $562 | 2 | flat | 2q | HELD | |
| BALLARD PWR SYS INC NEW | BLDP | $486 | 125 | flat | 20q | HELD | |
| NEWMONT CORP | NEM | $374 | 4 | flat | 14q | HELD | |
| CISCO SYS INC | CSCO | $352 | 3 | flat | 2q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $273 | 5 | flat | 2q | HELD | |
| VAIL RESORTS INC | MTN | $136 | 1 | flat | 2q | HELD | |
| ETSY INC | ETSY | $75 | 1 | flat | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $16.9M | 12.2% |
| Semiconductors & Electronics | $15.1M | 10.9% |
| Retail & Consumer | $13.3M | 9.6% |
| Business Services | $8.5M | 6.2% |
| Computer Hardware | $8.0M | 5.8% |
| Capital Markets | $7.4M | 5.4% |
| Chemicals | $7.4M | 5.3% |
| Banks & Lending | $5.8M | 4.2% |
| Energy | $5.1M | 3.7% |
| Biotech & Pharma | $4.5M | 3.3% |
| Instruments & Controls | $4.2M | 3.1% |
| Insurance | $4.1M | 2.9% |
| Other sectors | $17.9M | 12.9% |
| Not classified | $20.3M | 14.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $138.4M | 133 | 6 | 14 | 45 | 7 | 31.0% | 37 |
| Q1 2026 | $174.6M | 134 | 19 | 8 | 23 | 2 | 32.3% | 36 |
| Q4 2025 | $184.1M | 117 | 3 | 13 | 51 | 0 | 34.7% | 40 |
| Q3 2025 | $202.0M | 114 | 4 | 16 | 28 | 5 | 35.2% | 37 |
| Q2 2025 | $225.7M | 115 | 2 | 13 | 42 | 7 | 36.3% | 38 |
| Q1 2025 | $212.2M | 120 | 2 | 8 | 29 | 14 | 34.0% | 38 |
| Q4 2024 | $221.3M | 132 | 2 | 15 | 48 | 3 | 34.9% | 42 |
| Q3 2024 | $224.7M | 133 | 4 | 12 | 12 | 2 | 34.3% | 43 |
| Q2 2024 | $211.8M | 131 | 1 | 3 | 30 | 7 | 35.4% | 31 |
| Q1 2024 | $207.3M | 137 | 4 | 11 | 13 | 2 | 35.0% | 39 |
| Q4 2023 | $191.4M | 135 | 1 | 9 | 29 | 3 | 35.9% | 39 |
| Q3 2023 | $175.4M | 137 | 0 | 9 | 29 | 4 | 35.9% | 32 |
| Q2 2023 | $183.4M | 141 | 1 | 19 | 27 | 12 | 36.1% | 35 |
| Q1 2023 | $173.2M | 152 | 4 | 24 | 10 | 3 | 35.7% | 39 |
| Q4 2022 | $161.8M | 151 | 9 | 10 | 20 | 4 | 35.3% | 38 |
| Q3 2022 | $151.1M | 146 | 0 | 7 | 26 | 3 | 36.2% | 41 |
| Q2 2022 | $174.4M | 149 | 9 | 22 | 21 | 9 | 36.7% | 34 |
| Q1 2022 | $176.9M | 149 | 12 | 27 | 27 | 5 | 35.6% | 26 |
| Q4 2021 | $206.9M | 142 | 2 | 26 | 23 | 3 | 35.8% | 40 |
| Q3 2021 | $191.0M | 143 | 78 | 9 | 15 | 1 | 35.3% | 43 |
| Q2 2021 | $73.3M | 66 | 7 | 21 | 10 | 0 | 58.6% | 36 |
| Q1 2021 | $45.7M | 59 | 2 | 21 | 8 | 72 | 55.5% | 37 |
| Q4 2020 | $103.1M | 129 | 73 | 8 | 15 | 2 | 34.9% | 41 |
| Q3 2020 | $36.9M | 58 | 9 | 3 | 26 | 64 | 61.0% | 43 |
| Q2 2020 | $125.5M | 113 | 1 | 10 | 23 | 3 | 43.1% | 43 |
| Q1 2020 | $101.9M | 115 | 21 | 32 | 42 | 21 | 41.8% | 37 |
| Q4 2019 | $120.7M | 115 | 12 | 34 | 41 | 15 | 37.9% | 35 |
| Q3 2019 | $136.5M | 118 | 2 | 20 | 12 | 2 | 43.1% | 32 |
| Q2 2019 | $122.2M | 118 | 3 | 22 | 18 | 5 | 38.5% | 40 |
| Q1 2019 | $127.5M | 120 | 7 | 31 | 13 | 8 | 35.9% | 26 |
| Q4 2018 | $119.2M | 121 | 0 | 0 | 0 | 0 | 36.9% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.