Q3 2025 · 13F-HR
GS Investments, Inc.holdings as filed
Filed 2025-11-06 · accession 0001420506-25-003037
$202.0M
Reported value
114
Positions
2025-09-30
Period end
The Brief · GS Investments, Inc. · Q3 2025
AI · grounded in 13F
GS Investments, Inc. established a new position in MSFT worth $8.1M. The fund also opened new stakes in AAPL for $7.9M and NVDA for $7.8M. Additional new positions include AMZN at $7.7M and META at $7.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 4.03% | 15,732 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 3.91% | 31,005 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 3.88% | 41,958 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 3.83% | 35,256 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 3.71% | 10,215 | Common | NONE |
| 92826C839 | V | VISA INC | $6.9M | 3.43% | 20,273 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 3.28% | 27,261 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 3.19% | 15,894 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 3.03% | 12,625 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.8M | 2.86% | 5,360 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 2.75% | 15,015 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.4M | 2.69% | 11,072 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 2.60% | 16,622 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 2.53% | 80,558 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 2.30% | 9,225 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 2.25% | 16,693 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $4.5M | 2.22% | 21,056 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.5M | 2.21% | 29,352 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 2.11% | 15,529 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 2.05% | 4,470 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 1.91% | 40,488 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 1.75% | 2,940 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.61% | 9,855 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 1.60% | 13,104 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 1.52% | 10,853 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 1.45% | 14,371 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 1.42% | 8,133 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.41% | 8,271 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.41% | 18,509 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 1.36% | 11,589 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 1.32% | 1,145 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 1.31% | 18,781 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 1.29% | 28,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.16% | 3,062 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 1.11% | 37,570 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 1.09% | 19,573 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 1.08% | 10,382 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 1.05% | 11,503 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.00% | 17,897 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.9M | 0.92% | 28,600 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.90% | 24,065 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.88% | 36,697 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.83% | 2,149 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.78% | 5,565 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.72% | 22,250 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.64% | 15,400 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.3M | 0.64% | 30,828 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.64% | 5,285 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.63% | 10,728 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.61% | 1,753 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.60% | 3,682 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.59% | 6,146 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.55% | 2,231 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.54% | 11,112 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $930,528 | 0.46% | 29,161 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $883,326 | 0.44% | 4,593 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $877,890 | 0.43% | 9,281 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $748,978 | 0.37% | 28,435 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $610,565 | 0.30% | 31,215 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $600,843 | 0.30% | 23,370 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $585,200 | 0.29% | 2,650 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $469,325 | 0.23% | 3,485 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $422,370 | 0.21% | 1,000 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $408,445 | 0.20% | 7,965 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $398,175 | 0.20% | 500 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $356,917 | 0.18% | 8,055 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $301,490 | 0.15% | 8,085 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $250,160 | 0.12% | 8,000 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $248,970 | 0.12% | 10,608 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $238,964 | 0.12% | 8,209 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $215,495 | 0.11% | 2,350 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $200,054 | 0.10% | 4,425 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $151,760 | 0.08% | 800 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $90,778 | 0.04% | 357 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $86,231 | 0.04% | 4,375 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $61,650 | 0.03% | 500 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $58,255 | 0.03% | 4,698 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $54,197 | 0.03% | 672 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $49,765 | 0.02% | 497 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $49,721 | 0.02% | 1,490 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $39,220 | 0.02% | 215 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $36,110 | 0.02% | 1,331 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $28,158 | 0.01% | 600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $26,683 | 0.01% | 60 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $26,311 | 0.01% | 510 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $25,820 | 0.01% | 2,000 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21,471 | 0.01% | 101 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $19,883 | 0.01% | 250 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $18,565 | 0.01% | 275 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $18,147 | 0.01% | 75 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $16,702 | 0.01% | 350 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16,063 | 0.01% | 24 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14,062 | 0.01% | 50 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $13,419 | 0.01% | 1,350 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $10,751 | 0.01% | 103 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $10,658 | 0.01% | 146 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,810 | 0.00% | 82 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $7,590 | 0.00% | 1,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6,757 | 0.00% | 59 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6,662 | 0.00% | 10 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $6,241 | 0.00% | 395 | Common | NONE |
| 345370860 | F | FORD MTR CO | $6,100 | 0.00% | 510 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,187 | 0.00% | 50 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $5,063 | 0.00% | 100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,261 | 0.00% | 21 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3,067 | 0.00% | 135 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2,328 | 0.00% | 15 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1,543 | 0.00% | 75 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $1,478 | 0.00% | 26 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,031 | 0.00% | 9 | Common | NONE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $402 | 0.00% | 200 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $340 | 0.00% | 125 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $337 | 0.00% | 4 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $66 | 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.