Q2 2025 · 13F-HR
GS Investments, Inc.holdings as filed
Filed 2025-08-07 · accession 0001420506-25-001743
$225.7M
Reported value
115
Positions
2025-06-30
Period end
The Brief · GS Investments, Inc. · Q2 2025
AI · grounded in 13F
GS Investments, Inc. established a new position in KLAC worth $10.26M. The fund also initiated new stakes in META for $9.87M and AAPL for $9.48M. Other new additions include AMP at $8.09M and V at $7.96M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $10.3M | 4.54% | 11,450 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 4.37% | 13,369 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 4.20% | 46,219 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.1M | 3.58% | 15,149 | Common | NONE |
| 92826C839 | V | VISA INC | $8.0M | 3.53% | 22,414 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 3.50% | 15,876 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 3.44% | 35,434 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 3.23% | 46,172 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.8M | 3.00% | 32,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 2.93% | 37,462 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 2.63% | 15,012 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 2.59% | 15,925 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $5.5M | 2.43% | 32,175 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 2.26% | 81,375 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 2.26% | 12,603 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.1M | 2.24% | 55,455 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 2.10% | 9,776 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.7M | 2.09% | 16,689 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 1.96% | 4,471 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 1.85% | 15,534 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 1.85% | 3,113 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.80% | 14,024 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 1.74% | 13,102 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.8M | 1.66% | 29,432 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.6M | 1.62% | 1,395 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 1.54% | 11,128 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 1.51% | 42,400 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 1.40% | 11,589 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 1.37% | 11,204 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 1.34% | 10,822 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 1.33% | 7,741 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 1.31% | 14,454 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 1.17% | 16,552 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 1.10% | 27,794 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 1.10% | 18,739 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 1.07% | 10,354 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.04% | 3,021 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.95% | 37,570 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.89% | 19,341 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.86% | 17,904 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.8M | 0.81% | 28,600 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.75% | 2,121 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.74% | 24,065 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.74% | 2,176 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.73% | 36,575 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.71% | 5,565 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.68% | 32,210 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.61% | 22,090 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.54% | 7,485 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.53% | 3,684 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.2M | 0.52% | 14,500 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 0.51% | 30,828 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.51% | 10,470 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.47% | 6,444 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.46% | 11,078 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.45% | 2,209 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $996,358 | 0.44% | 4,508 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $939,280 | 0.42% | 5,295 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $822,916 | 0.36% | 9,170 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $702,822 | 0.31% | 24,061 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $694,951 | 0.31% | 28,435 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $681,000 | 0.30% | 10,000 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $611,269 | 0.27% | 31,315 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $606,373 | 0.27% | 2,650 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $604,567 | 0.27% | 25,370 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $516,100 | 0.23% | 10,000 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $407,012 | 0.18% | 7,965 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $382,955 | 0.17% | 4,499 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $353,875 | 0.16% | 500 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $327,500 | 0.15% | 1,000 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $325,422 | 0.14% | 8,055 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $322,026 | 0.14% | 8,085 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $248,854 | 0.11% | 10,708 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $248,080 | 0.11% | 8,000 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $207,636 | 0.09% | 7,504 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $187,045 | 0.08% | 4,425 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $145,392 | 0.06% | 800 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $85,969 | 0.04% | 4,375 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $84,602 | 0.04% | 357 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $60,035 | 0.03% | 500 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $44,909 | 0.02% | 1,490 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $44,121 | 0.02% | 502 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $34,619 | 0.02% | 1,331 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $32,960 | 0.01% | 484 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31,354 | 0.01% | 230 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $29,316 | 0.01% | 600 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21,489 | 0.01% | 101 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17,471 | 0.01% | 55 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $17,364 | 0.01% | 275 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $16,184 | 0.01% | 75 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $16,020 | 0.01% | 350 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14,902 | 0.01% | 24 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $13,122 | 0.01% | 1,350 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $11,073 | 0.00% | 146 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10,932 | 0.00% | 50 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10,120 | 0.00% | 400 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $9,892 | 0.00% | 103 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $7,390 | 0.00% | 1,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,148 | 0.00% | 82 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6,202 | 0.00% | 59 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6,179 | 0.00% | 10 | Common | NONE |
| 345370860 | F | FORD MTR CO | $5,534 | 0.00% | 510 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,372 | 0.00% | 50 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $4,775 | 0.00% | 100 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $4,270 | 0.00% | 395 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $4,108 | 0.00% | 135 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,007 | 0.00% | 21 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2,284 | 0.00% | 15 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1,537 | 0.00% | 75 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,116 | 0.00% | 9 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $998 | 0.00% | 26 | Common | NONE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $351 | 0.00% | 200 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $233 | 0.00% | 4 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $199 | 0.00% | 125 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $50 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.