GS Investments, Inc. — 13F Holdings & Portfolio
CIK 1714590 · latest 13F-HR filed 2026-05-06
GS Investments, Inc. manages $174.6M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (4.05%), AMZN (3.70%), NVDA (3.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 2, added to 31, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$174.6M
Long-equity book
134
Distinct positions
2026-03-31
Filed 2026-05-06
+19 / −2 / ↑31 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$729.5K +21.2%
- AIR PRODUCTS AND CHEMICALS I$701.7K +18.0%
- ROSS STORES INC$690.6K +17.9%
- WILLIAMS COS INC$605.6K +16.0%
- COSTCO WHOLESALE CORPORATION$588.2K +15.3%
Top Trims
- MASTEC INC-$1.7M -42.3%
- MICROSOFT CORP-$1.6M -21.9%
- SALESFORCE INC-$916.2K -29.6%
- VISA INC-$869.0K -13.9%
- UNITEDHEALTH GROUP INC-$866.5K -33.6%
New Positions
- MICRON TECHNOLOGY INC$1.0M
- BOSTON SCIENTIFIC CORP$613.4K
- CANADIAN PACIFIC KANSAS CITY$165.2K
- CSX CORP$110.8K
- GE AEROSPACE$7.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $7.1M | 4.05% | 24,567 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $6.5M | 3.70% | 30,987 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.2M | 3.58% | 35,817 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.2M | 3.53% | 24,258 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 3.23% | 15,234 | SH |
| 6 | VISA INC | V | 92826C839 | $5.4M | 3.08% | 17,820 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $5.3M | 3.05% | 9,317 | SH |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.7M | 2.70% | 9,607 | SH |
| 9 | AMERIPRISE FINL INC | AMP | 03076C106 | $4.7M | 2.68% | 10,539 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 2.65% | 15,740 | SH |
| 11 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $4.6M | 2.64% | 15,841 | SH |
| 12 | ROSS STORES INC | ROST | 778296103 | $4.5M | 2.60% | 20,990 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.4M | 2.54% | 4,457 | SH |
| 14 | WILLIAMS COS INC | WMB | 969457100 | $4.4M | 2.51% | 60,203 | SH |
| 15 | KLA CORP | KLAC | 482480100 | $4.2M | 2.39% | 2,835 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 2.30% | 8,395 | SH |
| 17 | ECOLAB INC | ECL | 278865100 | $3.9M | 2.24% | 14,671 | SH |
| 18 | STRYKER CORPORATION | SYK | 863667101 | $3.8M | 2.19% | 11,656 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $3.8M | 2.18% | 10,837 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $3.7M | 2.10% | 11,129 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.5M | 2.02% | 37,493 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 1.71% | 9,671 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $2.8M | 1.63% | 18,305 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $2.8M | 1.59% | 28,922 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 1.59% | 3,015 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.7M | 1.57% | 42,900 | SH |
| 27 | ISHARES TR | EFA | 464287465 | $2.7M | 1.56% | 27,983 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $2.6M | 1.51% | 18,299 | SH |
| 29 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.5M | 1.41% | 12,415 | SH |
| 30 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.4M | 1.40% | 18,649 | SH |
| 31 | MASTEC INC | MTZ | 576323109 | $2.4M | 1.37% | 7,420 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516106 | $2.2M | 1.28% | 9,892 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $2.2M | 1.25% | 11,693 | SH |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.2M | 1.25% | 13,583 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.0M | 1.17% | 22,063 | SH |
| 36 | ADOBE INC | ADBE | 00724F101 | $1.9M | 1.09% | 7,848 | SH |
| 37 | MERCADOLIBRE INC | MELI | 58733R102 | $1.9M | 1.07% | 1,085 | SH |
| 38 | US BANCORP | USB | 902973304 | $1.9M | 1.07% | 35,932 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.8M | 1.04% | 25,128 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 0.98% | 6,338 | SH |
| 41 | CHUBB LTD SWITZ | CB | H1467J104 | $1.7M | 0.97% | 5,215 | SH |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.6M | 0.94% | 3,380 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $1.5M | 0.86% | 22,119 | SH |
| 44 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.4M | 0.81% | 21,400 | SH |
| 45 | TEXAS INSTRS INC | TXN | 882508104 | $1.3M | 0.72% | 6,503 | SH |
| 46 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.71% | 2,055 | SH |
| 47 | CONOCOPHILLIPS | COP | 20825C104 | $1.2M | 0.71% | 9,386 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $1.2M | 0.70% | 15,400 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.70% | 4,250 | SH |
| 50 | ISHARES TR | IJR | 464287804 | $1.2M | 0.70% | 9,764 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $174.6M | 134 | 0001420506-26-000812 |
| 2025-12-31 | 2026-02-09 | $184.1M | 117 | 0001420506-26-000222 |