Q4 2025 · 13F-HR
GS Investments, Inc.holdings as filed
Filed 2026-02-09 · accession 0001420506-26-000222
$184.1M
Reported value
117
Positions
2025-12-31
Period end
The Brief · GS Investments, Inc. · Q4 2025
AI · grounded in 13F
GS Investments, Inc. increased its position in ORCL by 7,582%. The fund also accumulated shares of UBER by 125.135% and VEA by 14.1869%. On the selling side, the fund trimmed its holding in XOM by 67.3241% and reduced its stake in KLAC by 47.1082%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 4.24% | 24,938 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 3.92% | 14,939 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 3.89% | 31,037 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 3.73% | 36,776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 3.63% | 24,612 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 3.40% | 17,835 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 3.35% | 9,335 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 3.02% | 9,594 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.2M | 2.81% | 10,548 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 2.74% | 15,640 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 2.31% | 8,454 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $4.1M | 2.25% | 19,028 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 2.23% | 11,685 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.9M | 2.12% | 15,788 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 2.10% | 14,723 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.9M | 2.09% | 21,408 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 2.09% | 4,468 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 2.08% | 11,130 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.8M | 2.05% | 62,817 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 2.03% | 37,420 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 1.92% | 10,822 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.4M | 1.87% | 2,835 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 1.83% | 9,739 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 1.80% | 12,355 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.75% | 3,002 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 1.68% | 11,698 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 1.49% | 7,848 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 1.47% | 28,939 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.7M | 1.46% | 27,997 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 1.46% | 42,900 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 1.43% | 18,309 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 1.42% | 18,245 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.40% | 7,820 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 1.36% | 13,618 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 1.19% | 1,085 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 1.17% | 18,657 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 1.11% | 25,017 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 1.05% | 9,875 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 1.04% | 35,987 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.96% | 22,065 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.88% | 5,215 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.6M | 0.88% | 25,600 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.84% | 2,650 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.79% | 22,057 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.79% | 4,630 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.78% | 15,400 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.68% | 3,546 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.63% | 9,674 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.61% | 6,503 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.59% | 6,045 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.58% | 2,216 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $952,863 | 0.52% | 29,211 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $949,304 | 0.52% | 21,400 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $874,411 | 0.47% | 9,341 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $837,996 | 0.46% | 4,773 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $765,186 | 0.42% | 28,435 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $748,649 | 0.41% | 3,841 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $729,384 | 0.40% | 952 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $703,748 | 0.38% | 5,848 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $611,034 | 0.33% | 31,215 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $609,061 | 0.33% | 23,220 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $582,232 | 0.32% | 2,650 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $510,450 | 0.28% | 1,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $439,500 | 0.24% | 500 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $418,709 | 0.23% | 3,035 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $336,075 | 0.18% | 6,555 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $317,210 | 0.17% | 8,220 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $303,534 | 0.16% | 5,940 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $256,480 | 0.14% | 8,000 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $247,909 | 0.13% | 10,608 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $243,068 | 0.13% | 8,209 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $207,621 | 0.11% | 4,425 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $203,205 | 0.11% | 2,350 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $153,248 | 0.08% | 800 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $92,088 | 0.05% | 357 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $86,363 | 0.05% | 4,375 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $56,839 | 0.03% | 1,170 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $53,920 | 0.03% | 497 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $50,271 | 0.03% | 1,535 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $49,634 | 0.03% | 672 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $38,216 | 0.02% | 215 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $37,811 | 0.02% | 375 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $36,962 | 0.02% | 1,331 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $33,729 | 0.02% | 75 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $30,137 | 0.02% | 44 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $28,212 | 0.02% | 600 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $28,050 | 0.02% | 510 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $25,420 | 0.01% | 2,000 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24,478 | 0.01% | 101 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $19,987 | 0.01% | 275 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $18,462 | 0.01% | 75 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $16,620 | 0.01% | 2,150 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $16,336 | 0.01% | 350 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $15,869 | 0.01% | 250 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $14,030 | 0.01% | 500 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $13,606 | 0.01% | 190 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $12,947 | 0.01% | 1,350 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $11,619 | 0.01% | 300 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $11,569 | 0.01% | 146 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $10,286 | 0.01% | 103 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,877 | 0.00% | 82 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7,532 | 0.00% | 59 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $7,500 | 0.00% | 1,000 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $6,936 | 0.00% | 395 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6,819 | 0.00% | 10 | Common | NONE |
| 345370860 | F | FORD MTR CO | $6,691 | 0.00% | 510 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,644 | 0.00% | 50 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,201 | 0.00% | 21 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2,402 | 0.00% | 15 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2,071 | 0.00% | 135 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $1,686 | 0.00% | 26 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1,545 | 0.00% | 75 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,024 | 0.00% | 9 | Common | NONE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $748 | 0.00% | 200 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $399 | 0.00% | 4 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $318 | 0.00% | 125 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $55 | 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.