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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $7.1M | 4.05% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $6.5M | 3.70% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $6.2M | 3.58% | — | HELD |
| 4 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $6.2M | 3.53% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $5.6M | 3.23% | — | HELD |
| 6 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $5.4M | 3.08% | — | HELD |
| 7 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $5.3M | 3.05% | — | HELD |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $4.7M | 2.70% | — | HELD |
| 9 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | 9.20% | 112.34% | $4.7M | 2.68% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $4.6M | 2.65% | — | HELD |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | 7.23% | 23.83% | $4.6M | 2.64% | — | HELD |
| 12 | ROST | ROSS STORES INC | $252.57 | 0.24% | 85.57% | 124.87% | $4.5M | 2.60% | — | HELD |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $4.4M | 2.54% | — | HELD |
| 14 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | 20.12% | 257.42% | $4.4M | 2.51% | — | HELD |
| 15 | KLAC | KLA CORP | $180.33 | 5.96% | 93.19% | 424.97% | $4.2M | 2.39% | — | HELD |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.0M | 2.30% | — | HELD |
| 17 | ECL | ECOLAB INC | $279.34 | -1.54% | 9.85% | 33.08% | $3.9M | 2.24% | — | HELD |
| 18 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | -7.56% | 31.42% | $3.8M | 2.19% | — | HELD |
| 19 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $3.8M | 2.18% | — | HELD |
| 20 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $3.7M | 2.10% | — | HELD |
| 21 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $3.5M | 2.02% | — | HELD |
| 22 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $3.0M | 1.71% | — | HELD |
| 23 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $2.8M | 1.63% | — | HELD |
| 24 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $2.8M | 1.59% | — | HELD |
| 25 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $2.8M | 1.59% | — | HELD |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $2.7M | 1.57% | — | HELD |
| 27 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $2.7M | 1.56% | — | HELD |
| 28 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $2.6M | 1.51% | — | HELD |
| 29 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | -34.80% | -47.34% | $2.5M | 1.41% | — | HELD |
| 30 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | 17.54% | 71.63% | $2.4M | 1.40% | — | HELD |
| 31 | MTZ | MASTEC INC | $324.44 | 12.88% | — | — | $2.4M | 1.37% | — | HELD |
| 32 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $2.2M | 1.28% | — | HELD |
| 33 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $2.2M | 1.25% | — | HELD |
| 34 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $2.2M | 1.25% | — | HELD |
| 35 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $2.0M | 1.17% | — | HELD |
| 36 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $1.9M | 1.09% | — | HELD |
| 37 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $1.9M | 1.07% | — | HELD |
| 38 | USB | US BANCORP | $62.91 | 0.14% | — | — | $1.9M | 1.07% | — | HELD |
| 39 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $1.8M | 1.04% | — | HELD |
| 40 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $1.7M | 0.98% | — | HELD |
| 41 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $1.7M | 0.97% | — | HELD |
| 42 | SPOT | SPOTIFY TECHNOLOGY S A | $522.71 | -0.25% | — | — | $1.6M | 0.94% | — | HELD |
| 43 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $1.5M | 0.86% | — | HELD |
| 44 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | — | — | $1.4M | 0.81% | — | HELD |
| 45 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $1.3M | 0.72% | — | HELD |
| 46 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $1.2M | 0.71% | — | HELD |
| 47 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $1.2M | 0.71% | — | HELD |
| 48 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.2M | 0.70% | — | HELD |
| 49 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $1.2M | 0.70% | — | HELD |
| 50 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $1.2M | 0.70% | — | HELD |
| 51 | WSM | WILLIAMS SONOMA INC | $233.32 | -0.21% | — | — | $1.1M | 0.62% | — | HELD |
| 52 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $1.0M | 0.60% | — | HELD |
| 53 | VCTR | VICTORY CAP HLDGS INC DEL | $98.48 | 1.05% | — | — | $1.0M | 0.59% | — | HELD |
| 54 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $996K | 0.57% | — | HELD |
| 55 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $992K | 0.57% | — | HELD |
| 56 | EQIX | EQUINIX INC | $1046.71 | 3.84% | — | — | $914K | 0.52% | — | HELD |
| 57 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | — | — | $828K | 0.47% | — | HELD |
| 58 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | — | — | $729K | 0.42% | — | HELD |
| 59 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $678K | 0.39% | — | HELD |
| 60 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $613K | 0.35% | — | HELD |
| 61 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $609K | 0.35% | — | HELD |
| 62 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.52 | 0.08% | — | — | $598K | 0.34% | — | HELD |
| 63 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $583K | 0.33% | — | HELD |
| 64 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $538K | 0.31% | — | HELD |
| 65 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $423K | 0.24% | — | HELD |
| 66 | FRDM | EA SERIES TRUST | $64.68 | 5.60% | — | — | $358K | 0.21% | — | HELD |
| 67 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $303K | 0.17% | — | HELD |
| 68 | NEAR | ISHARES U S ETF TR | $50.54 | 0.10% | — | — | $302K | 0.17% | — | HELD |
| 69 | FLIN | FRANKLIN TEMPLETON ETF TR | $35.59 | 0.85% | — | — | $273K | 0.16% | — | HELD |
| 70 | SCHZ | SCHWAB STRATEGIC TR | $22.83 | 0.04% | — | — | $246K | 0.14% | — | HELD |
| 71 | SCHV | SCHWAB STRATEGIC TR | $34.16 | 1.18% | — | — | $246K | 0.14% | — | HELD |
| 72 | PRF | INVESCO EXCHANGE TRADED FD T | $54.66 | 0.55% | — | — | $204K | 0.12% | — | HELD |
| 73 | OKTA | OKTA INC | $140.42 | 2.56% | — | — | $185K | 0.11% | — | HELD |
| 74 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | — | — | $165K | 0.09% | — | HELD |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $154K | 0.09% | — | HELD |
| 76 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $111K | 0.06% | — | HELD |
| 77 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | — | — | $94K | 0.05% | — | HELD |
| 78 | SOLS | SOLSTICE ADVANCED MATLS INC | $57.39 | 3.11% | — | — | $88K | 0.05% | — | HELD |
| 79 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.60 | 0.05% | — | — | $86K | 0.05% | — | HELD |
| 80 | SCHE | SCHWAB STRATEGIC TR | $35.72 | 2.41% | — | — | $51K | 0.03% | — | HELD |
| 81 | XEL | XCEL ENERGY INC | $78.23 | -0.66% | — | — | $49K | 0.03% | — | HELD |
| 82 | ROKU | ROKU INC | $145.09 | -0.17% | — | — | $47K | 0.03% | — | HELD |
| 83 | CLX | CLOROX CO DEL | $96.72 | -2.92% | — | — | $39K | 0.02% | — | HELD |
| 84 | XGDVX | GABELLI DIVID & INCOME TR | $33.14 | -1.43% | — | — | $36K | 0.02% | — | HELD |
| 85 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $32K | 0.02% | — | HELD |
| 86 | AMLP | ALPS ETF TR | $54.83 | 0.02% | — | — | $32K | 0.02% | — | HELD |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $31K | 0.02% | — | HELD |
| 88 | DPG | DUFF & PHELPS UTLITY AND INF | $14.58 | 0.14% | — | — | $29K | 0.02% | — | HELD |
| 89 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $29K | 0.02% | — | HELD |
| 90 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $28K | 0.02% | — | HELD |
| 91 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $27K | 0.02% | — | HELD |
| 92 | EMXC | ISHARES INC | $91.18 | 4.97% | — | — | $22K | 0.01% | — | HELD |
| 93 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $19K | 0.01% | — | HELD |
| 94 | RPG | INVESCO EXCHANGE TRADED FD T | $55.88 | 5.24% | — | — | $16K | 0.01% | — | HELD |
| 95 | SEZL | SEZZLE INC | $155.11 | 1.58% | — | — | $16K | 0.01% | — | HELD |
| 96 | CRWV | COREWEAVE INC | $73.89 | 21.49% | — | — | $15K | 0.01% | — | HELD |
| 97 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $14K | 0.01% | — | HELD |
| 98 | BHK | BLACKROCK CORE BD TR | $8.97 | 0.67% | — | — | $12K | 0.01% | — | HELD |
| 99 | AEE | AMEREN CORP | $108.75 | -1.11% | — | — | $11K | 0.01% | — | HELD |
| 100 | ETH | GRAYSCALE ETHEREUM STAKING | $18.32 | 1.83% | — | — | $10K | 0.01% | — | HELD |
| 101 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $9K | 0.01% | — | HELD |
| 102 | GE | GE AEROSPACE | — | — | — | — | $8K | 0.00% | — | HELD |
| 103 | PLD | PROLOGIS INC. | — | — | — | — | $8K | 0.00% | — | HELD |
| 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% | — | HELD |
| 108 | F | FORD MTR CO | — | — | — | — | $6K | 0.00% | — | HELD |
| 109 | SGOL | ETFS GOLD TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 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% | — | HELD |
| 114 | BOND | PIMCO ETF TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 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% | — | HELD |
| 119 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2K | 0.00% | — | HELD |
| 120 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $1K | 0.00% | — | HELD |
| 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% | — | HELD |
| 124 | VDE | VANGUARD WORLD FD | — | — | — | — | $519 | 0.00% | — | HELD |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $485 | 0.00% | — | HELD |
| 126 | GSK | GSK PLC | — | — | — | — | $442 | 0.00% | — | HELD |
| 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% | — | HELD |
| 130 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $238 | 0.00% | — | HELD |
| 131 | CSCO | CISCO SYS INC | — | — | — | — | $233 | 0.00% | — | HELD |
| 132 | TEM | TEMPUS AI INC | — | — | — | — | $226 | 0.00% | — | HELD |
| 133 | MTN | VAIL RESORTS INC | — | — | — | — | $128 | 0.00% | — | HELD |
| 134 | ETSY | ETSY INC | — | — | — | — | $50 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000812. 13F discloses long positions only — shorts, foreign equities, and options are excluded.