Q1 2026 · 13F-HR
GS Investments, Inc.holdings as filed
Filed 2026-05-06 · accession 0001420506-26-000812
$174.6M
Reported value
134
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 4.05% | 24,567 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 3.70% | 30,987 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 3.58% | 35,817 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 3.53% | 24,258 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.23% | 15,234 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 3.08% | 17,820 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 3.05% | 9,317 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 2.70% | 9,607 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.7M | 2.68% | 10,539 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 2.65% | 15,740 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4.6M | 2.64% | 15,841 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.5M | 2.60% | 20,990 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.4M | 2.54% | 4,457 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 2.51% | 60,203 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.2M | 2.39% | 2,835 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 2.30% | 8,395 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 2.24% | 14,671 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 2.19% | 11,656 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 2.18% | 10,837 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 2.10% | 11,129 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 2.02% | 37,493 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.71% | 9,671 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 1.63% | 18,305 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.8M | 1.59% | 28,922 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.59% | 3,015 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 1.57% | 42,900 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.7M | 1.56% | 27,983 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.6M | 1.51% | 18,299 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 1.41% | 12,415 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 1.40% | 18,649 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $2.4M | 1.37% | 7,420 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 1.28% | 9,892 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 1.25% | 11,693 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 1.25% | 13,583 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 1.17% | 22,063 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 1.09% | 7,848 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 1.07% | 1,085 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.9M | 1.07% | 35,932 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 1.04% | 25,128 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.98% | 6,338 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.7M | 0.97% | 5,215 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.94% | 3,380 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.86% | 22,119 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.4M | 0.81% | 21,400 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.72% | 6,503 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.71% | 2,055 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.71% | 9,386 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.70% | 15,400 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.70% | 4,250 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.70% | 9,764 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.62% | 5,906 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.60% | 3,101 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $1.0M | 0.59% | 15,600 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $995,806 | 0.57% | 3,566 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $992,172 | 0.57% | 5,848 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $913,584 | 0.52% | 932 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $828,079 | 0.47% | 28,427 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $729,073 | 0.42% | 28,435 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $677,589 | 0.39% | 4,606 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $613,381 | 0.35% | 9,775 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $608,944 | 0.35% | 2,650 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $597,911 | 0.34% | 30,615 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $582,822 | 0.33% | 23,220 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $538,020 | 0.31% | 1,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $422,995 | 0.24% | 500 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $358,231 | 0.21% | 6,555 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $302,720 | 0.17% | 8,000 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $301,960 | 0.17% | 5,940 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $273,068 | 0.16% | 8,220 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $246,318 | 0.14% | 10,608 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $245,891 | 0.14% | 8,062 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $203,904 | 0.12% | 4,290 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $184,969 | 0.11% | 2,350 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $165,186 | 0.09% | 2,100 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $153,536 | 0.09% | 800 | Common | NONE |
| 126408103 | CSX | CSX CORP | $110,835 | 0.06% | 2,700 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $93,505 | 0.05% | 357 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $88,041 | 0.05% | 1,156 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $85,859 | 0.05% | 4,375 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $50,578 | 0.03% | 1,535 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $49,094 | 0.03% | 618 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $47,026 | 0.03% | 497 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $38,861 | 0.02% | 375 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $35,844 | 0.02% | 1,331 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $32,445 | 0.02% | 188 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $31,584 | 0.02% | 600 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31,450 | 0.02% | 215 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $28,880 | 0.02% | 2,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28,741 | 0.02% | 44 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $27,881 | 0.02% | 75 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $26,910 | 0.02% | 552 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $21,632 | 0.01% | 275 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $18,600 | 0.01% | 75 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $16,359 | 0.01% | 350 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $15,823 | 0.01% | 250 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $14,719 | 0.01% | 190 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13,682 | 0.01% | 75 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $12,366 | 0.01% | 1,350 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $11,322 | 0.01% | 103 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $9,930 | 0.01% | 500 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $8,997 | 0.01% | 300 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7,946 | 0.00% | 28 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7,931 | 0.00% | 60 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,105 | 0.00% | 82 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $6,890 | 0.00% | 1,000 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6,503 | 0.00% | 10 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6,110 | 0.00% | 7 | Common | NONE |
| 345370860 | F | FORD MTR CO | $5,885 | 0.00% | 510 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $5,488 | 0.00% | 123 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $5,293 | 0.00% | 395 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,885 | 0.00% | 50 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4,345 | 0.00% | 21 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3,526 | 0.00% | 54 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2,399 | 0.00% | 26 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2,396 | 0.00% | 135 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2,178 | 0.00% | 15 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $1,933 | 0.00% | 26 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,821 | 0.00% | 22 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1,532 | 0.00% | 75 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,063 | 0.00% | 18 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $867 | 0.00% | 9 | Common | NONE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $766 | 0.00% | 200 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $613 | 0.00% | 6 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $519 | 0.00% | 3 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $485 | 0.00% | 2 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $442 | 0.00% | 8 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $433 | 0.00% | 4 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $303 | 0.00% | 125 | Common | NONE |
| 219350105 | GLW | CORNING INC | $272 | 0.00% | 2 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $238 | 0.00% | 5 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $233 | 0.00% | 3 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $226 | 0.00% | 5 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $128 | 0.00% | 1 | 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.