Institutional
GS Investments, Inc.
CIK 0001714590
$174.6M
Reported AUM
134
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · GS Investments, Inc. · Q1 2026
AI · grounded in 13F
GS Investments, Inc. established a new position in MU valued at $1.05M. The fund also opened a new position in BSX worth $613,381 and increased its stake in APD by 33.57%. Conversely, the fund reduced its holding in MTZ by 61.00% and trimmed its position in UNH by 18.95%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $7.1M | 4.05% | −371 | −1.5% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.5M | 3.70% | −50 | −0.2% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.2M | 3.58% | −959 | −2.6% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.2M | 3.53% | −354 | −1.4% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.6M | 3.23% | +295 | +2.0% |
| 6 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $5.4M | 3.08% | −15 | −0.1% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $5.3M | 3.05% | −18 | −0.2% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $4.7M | 2.70% | +13 | +0.1% |
| 9 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | -11.16% | 90.10% | $4.7M | 2.68% | −9 | −0.1% |
| 10 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4.6M | 2.65% | +100 | +0.6% |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | 3.63% | 9.35% | $4.6M | 2.64% | +53 | +0.3% |
| 12 | ROST | ROSS STORES INC | $230.37 | -1.15% | 61.80% | 98.03% | $4.5M | 2.60% | −418 | −2.0% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $4.4M | 2.54% | −11 | −0.2% |
| 14 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $4.4M | 2.51% | −2,614 | −4.2% |
| 15 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $4.2M | 2.39% | — | HELD |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.0M | 2.30% | −59 | −0.7% |
| 17 | ECL | ECOLAB INC | — | — | -2.40% | 23.16% | $3.9M | 2.24% | −52 | −0.4% |
| 18 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $3.8M | 2.19% | −29 | −0.2% |
| 19 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $3.8M | 2.18% | +15 | +0.1% |
| 20 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $3.7M | 2.10% | −1 | −0.0% |
| 21 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $3.5M | 2.02% | +73 | +0.2% |
| 22 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.0M | 1.71% | −68 | −0.7% |
| 23 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $2.8M | 1.63% | +60 | +0.3% |
| 24 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $2.8M | 1.59% | −17 | −0.1% |
| 25 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.8M | 1.59% | +13 | +0.4% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $2.7M | 1.57% | — | HELD |
| 27 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $2.7M | 1.56% | −14 | −0.1% |
| 28 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $2.6M | 1.51% | −10 | −0.1% |
| 29 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $2.5M | 1.41% | +60 | +0.5% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | 30.89% | 75.55% | $2.4M | 1.40% | −8 | −0.0% |
| 31 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $2.4M | 1.37% | −11,608 | −61.0% |
| 32 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $2.2M | 1.28% | +17 | +0.2% |
| 33 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $2.2M | 1.25% | −5 | −0.0% |
| 34 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $2.2M | 1.25% | −35 | −0.3% |
| 35 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $2.0M | 1.17% | −2 | −0.0% |
| 36 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $1.9M | 1.09% | — | HELD |
| 37 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $1.9M | 1.07% | — | HELD |
| 38 | USB | US BANCORP | $55.69 | 0.41% | — | — | $1.9M | 1.07% | −55 | −0.2% |
| 39 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.8M | 1.04% | +111 | +0.4% |
| 40 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.7M | 0.98% | −1,482 | −19.0% |
| 41 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $1.7M | 0.97% | — | HELD |
| 42 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $1.6M | 0.94% | +730 | +27.5% |
| 43 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $1.5M | 0.86% | +62 | +0.3% |
| 44 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $1.4M | 0.81% | — | HELD |
| 45 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.3M | 0.72% | — | HELD |
| 46 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $1.2M | 0.71% | −161 | −7.3% |
| 47 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.2M | 0.71% | +45 | +0.5% |
| 48 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.2M | 0.70% | — | HELD |
| 49 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.2M | 0.70% | −380 | −8.2% |
| 50 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $1.2M | 0.70% | +90 | +0.9% |
| 51 | WSM | WILLIAMS SONOMA INC | $202.18 | -1.37% | — | — | $1.1M | 0.62% | −139 | −2.3% |
| 52 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.0M | 0.60% | +3,101 | NEW |
| 53 | VCTR | VICTORY CAP HLDGS INC DEL | $87.88 | 0.43% | — | — | $1.0M | 0.59% | −10,000 | −39.1% |
| 54 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $996K | 0.57% | +20 | +0.6% |
| 55 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $992K | 0.57% | — | HELD |
| 56 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $914K | 0.52% | −20 | −2.1% |
| 57 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $828K | 0.47% | −784 | −2.7% |
| 58 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $729K | 0.42% | — | HELD |
| 59 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $678K | 0.39% | +765 | +19.9% |
| 60 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $613K | 0.35% | +9,775 | NEW |
| 61 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $609K | 0.35% | — | HELD |
| 62 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.55 | 0.00% | — | — | $598K | 0.34% | −600 | −1.9% |
| 63 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $583K | 0.33% | — | HELD |
| 64 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $538K | 0.31% | — | HELD |
| 65 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $423K | 0.24% | — | HELD |
| 66 | FRDM | EA SERIES TRUST | $68.80 | 3.09% | — | — | $358K | 0.21% | — | HELD |
| 67 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $303K | 0.17% | — | HELD |
| 68 | NEAR | ISHARES U S ETF TR | $50.49 | -0.20% | — | — | $302K | 0.17% | — | HELD |
| 69 | FLIN | FRANKLIN TEMPLETON ETF TR | $33.97 | -1.39% | — | — | $273K | 0.16% | — | HELD |
| 70 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | $246K | 0.14% | — | HELD |
| 71 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $246K | 0.14% | −147 | −1.8% |
| 72 | PRF | INVESCO EXCHANGE TRADED FD T | $53.49 | 0.87% | — | — | $204K | 0.12% | −135 | −3.1% |
| 73 | OKTA | OKTA INC | $118.72 | -3.85% | — | — | $185K | 0.11% | — | HELD |
| 74 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $165K | 0.09% | +2,100 | NEW |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $154K | 0.09% | — | HELD |
| 76 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $111K | 0.06% | +2,700 | NEW |
| 77 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $94K | 0.05% | — | HELD |
| 78 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | — | — | $88K | 0.05% | −14 | −1.2% |
| 79 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.63 | -0.08% | — | — | $86K | 0.05% | — | HELD |
| 80 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $51K | 0.03% | — | HELD |
| 81 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | — | — | $49K | 0.03% | −54 | −8.0% |
| 82 | ROKU | ROKU INC | $124.03 | 1.44% | — | — | $47K | 0.03% | — | HELD |
| 83 | CLX | CLOROX CO DEL | $94.14 | 5.03% | — | — | $39K | 0.02% | — | HELD |
| 84 | XGDVX | GABELLI DIVID & INCOME TR | $32.83 | 0.00% | — | — | $36K | 0.02% | — | HELD |
| 85 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $32K | 0.02% | −4,585 | −96.1% |
| 86 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $32K | 0.02% | — | HELD |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $31K | 0.02% | — | HELD |
| 88 | DPG | DUFF & PHELPS UTLITY AND INF | $14.20 | 0.35% | — | — | $29K | 0.02% | — | HELD |
| 89 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $29K | 0.02% | — | HELD |
| 90 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $28K | 0.02% | — | HELD |
| 91 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $27K | 0.02% | +42 | +8.2% |
| 92 | EMXC | ISHARES INC | $96.67 | 2.94% | — | — | $22K | 0.01% | — | HELD |
| 93 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $19K | 0.01% | — | HELD |
| 94 | RPG | INVESCO EXCHANGE TRADED FD T | $57.77 | -4.89% | — | — | $16K | 0.01% | — | HELD |
| 95 | SEZL | SEZZLE INC | $123.23 | 6.22% | — | — | $16K | 0.01% | — | HELD |
| 96 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $15K | 0.01% | — | HELD |
| 97 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $14K | 0.01% | −26 | −25.7% |
| 98 | BHK | BLACKROCK CORE BD TR | $8.89 | -1.22% | — | — | $12K | 0.01% | — | HELD |
| 99 | AEE | AMEREN CORP | $109.27 | 2.13% | — | — | $11K | 0.01% | — | HELD |
| 100 | ETH | GRAYSCALE ETHEREUM STAKING | $16.13 | 7.89% | — | — | $10K | 0.01% | — | HELD |
| 101 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $9K | 0.01% | — | HELD |
| 102 | GE | GE AEROSPACE | — | — | — | — | $8K | 0.00% | +28 | NEW |
| 103 | PLD | PROLOGIS INC. | — | — | — | — | $8K | 0.00% | +1 | +1.7% |
| 104 | MDT | MEDTRONIC PLC | — | — | — | — | $7K | 0.00% | — | HELD |
| 105 | PFN | PIMCO INCOME STRATEGY FD II | — | — | — | — | $7K | 0.00% | — | HELD |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $7K | 0.00% | — | HELD |
| 107 | GEV | GE VERNOVA INC | — | — | — | — | $6K | 0.00% | +7 | NEW |
| 108 | F | FORD MTR CO | — | — | — | — | $6K | 0.00% | — | HELD |
| 109 | SGOL | ETFS GOLD TR | — | — | — | — | $5K | 0.00% | +123 | NEW |
| 110 | SONO | SONOS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 111 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 112 | CVX | CHEVRON CORPORATION | — | — | — | — | $4K | 0.00% | — | HELD |
| 113 | SOLV | SOLVENTUM CORP | — | — | — | — | $4K | 0.00% | −92 | −63.0% |
| 114 | BOND | PIMCO ETF TR | — | — | — | — | $2K | 0.00% | +26 | NEW |
| 115 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 116 | MMM | 3M CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 117 | LIT | GLOBAL X FDS | — | — | — | — | $2K | 0.00% | — | HELD |
| 118 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2K | 0.00% | +22 | NEW |
| 119 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2K | 0.00% | — | HELD |
| 120 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $1K | 0.00% | +18 | NEW |
| 121 | DIS | DISNEY WALT CO | — | — | — | — | $867 | 0.00% | — | HELD |
| 122 | SABS | SAB BIOTHERAPEUTICS INC | — | — | — | — | $766 | 0.00% | — | HELD |
| 123 | IRM | IRON MTN INC DEL | — | — | — | — | $613 | 0.00% | +6 | NEW |
| 124 | VDE | VANGUARD WORLD FD | — | — | — | — | $519 | 0.00% | +3 | NEW |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $485 | 0.00% | +2 | NEW |
| 126 | GSK | GSK PLC | — | — | — | — | $442 | 0.00% | +8 | NEW |
| 127 | NEM | NEWMONT CORP | — | — | — | — | $433 | 0.00% | — | HELD |
| 128 | BLDP | BALLARD PWR SYS INC NEW | — | — | — | — | $303 | 0.00% | — | HELD |
| 129 | GLW | CORNING INC | — | — | — | — | $272 | 0.00% | +2 | NEW |
| 130 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $238 | 0.00% | +5 | NEW |
| 131 | CSCO | CISCO SYS INC | — | — | — | — | $233 | 0.00% | +3 | NEW |
| 132 | TEM | TEMPUS AI INC | — | — | — | — | $226 | 0.00% | +5 | NEW |
| 133 | MTN | VAIL RESORTS INC | — | — | — | — | $128 | 0.00% | +1 | NEW |
| 134 | ETSY | ETSY INC | — | — | — | — | $50 | 0.00% | — | HELD |
| 135 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | — | — | −3,035 | EXITED |
| 136 | NMAX | NEWSMAX INC | — | — | — | — | — | — | −2,150 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000812. 13F discloses long positions only — shorts, foreign equities, and options are excluded.