GS Investments, Inc. — 13F Holdings & Portfolio
CIK 1714590 · latest 13F-HR filed 2026-08-06
GS Investments, Inc. manages $138.4M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.70%), GOOGL (3.69%), V (3.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 7, added to 56, and trimmed 49.
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.
SUITE 200
EAGAN, MN 55121
$138.4M
Long-equity book
133
Distinct positions
2026-06-30
Filed 2026-08-06
+6 / −7 / ↑56 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$3.4M +321.5%
- PALO ALTO NETWORKS INC$1.1M +50.5%
- VANGUARD TAX-MANAGED FDS$889.3K +32.4%
- TEXAS INSTRS INC$675.9K +53.5%
- BROADCOM INC$629.0K +21.0%
Top Trims
- AMAZON COM INC-$2.7M -41.4%
- KLA CORP-$2.5M -60.3%
- THERMO FISHER SCIENTIFIC INC-$2.2M -45.6%
- COSTCO WHOLESALE CORPORATION-$2.1M -48.2%
- ALPHABET INC-$2.0M -27.7%
New Positions
- CATERPILLAR INC$1.5M
- HONEYWELL INTL INC$1.1M
- HONEYWELL AEROSPACE INC$1.1M
- TRANSDIGM GROUP INC$313.0K
- AEROVIRONMENT INC$43.2K
Exited Positions
- HONEYWELL INTL INC$2.2M
- CUMMINS INC$538.0K
- CLOROX CO DEL$38.9K
- VANGUARD WORLD FD$519
- GSK PLC$442
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 3.70% | 25,602 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 3.69% | 14,302 | SH |
| 3 | VISA INC | V | 92826C839 | $4.7M | 3.43% | 13,822 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $4.7M | 3.40% | 16,238 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.4M | 3.19% | 3,826 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 3.05% | 11,315 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 2.73% | 15,857 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.6M | 2.63% | 51,065 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 2.62% | 9,589 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $3.6M | 2.57% | 6,317 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 2.54% | 10,718 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.3M | 2.37% | 9,609 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 2.31% | 6,397 | SH |
| 14 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $3.2M | 2.30% | 10,845 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $3.0M | 2.20% | 8,632 | SH |
| 16 | AMERIPRISE FINL INC | AMP | 03076C106 | $3.0M | 2.18% | 6,566 | SH |
| 17 | ISHARES TR | EFA | 464287465 | $2.9M | 2.11% | 28,051 | SH |
| 18 | ROSS STORES INC | ROST | 778296103 | $2.8M | 2.00% | 12,974 | SH |
| 19 | MASTEC INC | MTZ | 576323109 | $2.7M | 1.95% | 6,497 | SH |
| 20 | WILLIAMS COS INC | WMB | 969457100 | $2.7M | 1.92% | 35,712 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.6M | 1.85% | 5,120 | SH |
| 22 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.6M | 1.85% | 27,706 | SH |
| 23 | STRYKER CORPORATION | SYK | 863667101 | $2.4M | 1.76% | 7,718 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 1.74% | 2,011 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.3M | 1.66% | 2,457 | SH |
| 26 | US BANCORP | USB | 902973304 | $2.2M | 1.57% | 35,877 | SH |
| 27 | ECOLAB INC | ECL | 278865100 | $2.1M | 1.54% | 7,673 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $2.1M | 1.53% | 5,837 | SH |
| 29 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.0M | 1.45% | 14,695 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 1.41% | 13,303 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $1.9M | 1.40% | 6,503 | SH |
| 32 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.8M | 1.31% | 25,134 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $1.8M | 1.30% | 13,312 | SH |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.8M | 1.27% | 3,840 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $1.7M | 1.23% | 22,146 | SH |
| 36 | KLA CORP | KLAC | 482480100 | $1.7M | 1.20% | 5,490 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 1.10% | 1,428 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 1.05% | 4,125 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $1.5M | 1.05% | 9,785 | SH |
| 40 | WILLIAMS SONOMA INC | WSM | 969904101 | $1.4M | 0.99% | 5,906 | SH |
| 41 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $1.3M | 0.95% | 15,600 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 0.93% | 17,969 | SH |
| 43 | SALESFORCE INC | CRM | 79466L302 | $1.2M | 0.84% | 7,383 | SH |
| 44 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.1M | 0.83% | 21,400 | SH |
| 45 | HONEYWELL INTL INC | HON | 438516205 | $1.1M | 0.80% | 4,935 | SH |
| 46 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.1M | 0.79% | 4,935 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.1M | 0.77% | 12,063 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.0M | 0.76% | 2,056 | SH |
| 49 | MERCADOLIBRE INC | MELI | 58733R102 | $1.0M | 0.72% | 590 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $975.5K | 0.70% | 9,383 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $138.4M | 133 | 0001420506-26-001431 |
| 2026-03-31 | 2026-05-06 | $174.6M | 134 | 0001420506-26-000812 |
| 2025-12-31 | 2026-02-09 | $184.1M | 117 | 0001420506-26-000222 |