GI

GS Investments, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$174.6M

Reporting period: 2026-03-31 · Number of holdings: 134

GS Investments, Inc. disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.6M and a quarterly turnover rate of 15.3%.

Personality snowflake

Concentration
8.46
Portfolio Stability
15.25
Momentum/Contrarian
100
Sector conviction
40.1
Diversification
100
Sizing Uniformity
86.4

Recent moves

  • Trim MTZ

    -61.0%　-$1.7M

  • Trim MSFT

    +2.0%　-$1.6M

  • Add KLAC

    0.0%　$729.5K

  • Add APD

    +0.3%　$701.7K

  • Add ROST

    -2.0%　$690.6K

  • Add WMB

    -4.2%　$605.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services4.05%-0.19%-1.49%
2AMZNAmazon.com INCStock-Consumer Disc3.70%-0.19%-0.16%
3NVDANvidia CORPStock-Tech3.58%-0.15%-2.61%
4AAPLApple INCStock-Tech3.53%-0.10%-1.44%
5MSFTMicrosoft CORPStock-Tech3.23%-0.69%+1.97%
6VVisa Inc-class A SharesStock-Financials3.08%-0.32%-0.08%
7METAMeta Platforms Inc-class AStock-Comm Services3.05%-0.30%-0.19%
8TMOThermo Fisher Scientific INCStock-Healthcare2.70%-0.32%+0.14%
9AMPAmeriprise Financial INCStock-Financials2.68%-0.13%-0.09%
10JPMJpmorgan Chase & CoStock-Financials2.65%-0.09%+0.64%
11APDAir Products & Chemicals INCStock-Materials2.64%+0.52%+0.34%
12ROSTRoss Stores INCStock-Consumer Disc2.60%+0.51%-1.95%
13COSTCostco Wholesale CORPStock-Consumer Staples2.54%+0.45%-0.25%
14WMBWilliams Cos INCStock-Energy2.51%+0.46%-4.16%
15KLACKla CORPStock-Tech2.39%+0.52%—
16BRK-BBerkshire Hathaway Inc-cl BStock-Other2.30%-0.01%-0.70%
17ECLEcolab INCStock-Materials2.24%—-0.35%
18SYKStryker CORPStock-Healthcare2.19%-0.04%-0.25%
19AMGNAmgen INCStock-Healthcare2.18%+0.26%+0.14%
20HDHome Depot INCStock-Consumer Disc2.10%+0.02%-0.01%
21SCHWSchwab (charles) CORPStock-Financials2.02%-0.01%+0.20%
22AVGOBroadcom INCStock-Tech1.71%-0.12%-0.70%
23PEPPepsico INCStock-Consumer Staples1.63%+0.21%+0.33%
24NFLXNetflix INCStock-Comm Services1.59%—-0.06%
25LLYEli Lilly & CoStock-Healthcare1.59%-0.16%+0.43%
26VEAVanguard Ftse Developed ETFETF-Other1.57%——
27EFAIshares Msci Eafe ETFETF-Other1.56%—-0.05%
28PGProcter & Gamble Co/theStock-Consumer Staples1.51%—-0.05%
29ACNAccenture plcStock-Tech1.41%-0.39%+0.49%
30AEPAmerican Electric PowerStock-Utilities1.40%+0.23%-0.04%
31MTZMastec INCStock-Industrials1.37%-0.88%-61.00%
32HONHoneywell International INCStock-Industrials1.28%+0.23%+0.17%
33CRMSalesforce INCStock-Tech1.25%-0.43%-0.04%
34PANWPalo Alto Networks INCStock-Tech1.25%-0.11%-0.26%
35NEENextera Energy INCStock-Utilities1.17%+0.21%-0.01%
36ADBEAdobe INCStock-Tech1.09%-0.40%—
37MELIMercadolibre INCStock-Consumer Disc1.07%-0.12%—
38USBUS BancorpStock-Financials1.07%—-0.15%
39UBERUber Technologies INCStock-Industrials1.04%-0.07%+0.44%
40UNHUnitedhealth Group INCStock-Healthcare0.98%-0.42%-18.95%
41CBChubb LimitedStock-Financials0.97%——
42SPOTSpotify Technology S.A.Stock-Comm Services0.94%—+27.55%
43IJHIshares Core S&p Midcap ETFETF-Other0.86%—+0.28%
44SUSuncor Energy INCStock-Energy0.81%+0.29%—
45TXNTexas Instruments INCStock-Tech0.72%+0.11%—
46LMTLockheed Martin CORPStock-Industrials0.71%+0.13%-7.27%
47COPConocophillipsStock-Energy0.71%+0.24%+0.48%
48WFCWells Fargo & CoStock-Financials0.70%-0.08%—
49GOOGAlphabet Inc-cl CStock-Comm Services0.70%-0.09%-8.21%
50IJRIshares Core S&p Small-cap EETF-Small Cap0.70%—+0.93%
1–50 of 134

Holding changes this quarter

GS Investments, Inc.'s most significant position changes for 2026-03-31: New buy: Micron Technology INC (MU); New buy: Boston Scientific CORP (BSX); Sold out: Constellation Brands Inc-a (STZ); New buy: Canadian Pacific Kansas City (CP); Trim: Mastec INC (MTZ) — shares -61.00%.

Position changes disclosed by GS Investments, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1KLACKla CORP+0.5%—Unchanged
2APDAir Products & Chemicals INC+0.5%+0.34%Add
3ROSTRoss Stores INC+0.5%-1.95%Trim
4WMBWilliams Cos INC+0.5%-4.16%Trim
5COSTCostco Wholesale CORP+0.5%-0.25%Trim
6SUSuncor Energy INC+0.3%—Unchanged
7AMGNAmgen INC+0.3%+0.14%Add
8COPConocophillips+0.2%+0.48%Add
9HONHoneywell International INC+0.2%+0.17%Add
10AEPAmerican Electric Power+0.2%-0.04%Trim
11NEENextera Energy INC+0.2%-0.01%Trim
12PEPPepsico INC+0.2%+0.33%Add
13XOMExxon Mobil CORP+0.2%—Unchanged
14LMTLockheed Martin CORP+0.1%-7.27%Trim
15EQIXEquinix INC+0.1%-2.10%Trim
16TXNTexas Instruments INC+0.1%—Unchanged
17HDHome Depot INC0%-0.01%Trim
18BRK-BBerkshire Hathaway Inc-cl B0%-0.70%Trim
19SCHWSchwab (charles) CORP0%+0.20%Add
20SYKStryker CORP0%-0.25%Trim
21SCHGSchwab US Large-cap Growth-0.1%-2.68%Trim
22UBERUber Technologies INC-0.1%+0.44%Add
23WFCWells Fargo & Co-0.1%—Unchanged
24JPMJpmorgan Chase & Co-0.1%+0.64%Add
25GOOGAlphabet Inc-cl C-0.1%-8.21%Trim
26AAPLApple INC-0.1%-1.44%Trim
27PANWPalo Alto Networks INC-0.1%-0.26%Trim
28CEGConstellation Energy-0.1%+0.56%Add
29AVGOBroadcom INC-0.1%-0.70%Trim
30MELIMercadolibre INC-0.1%—Unchanged
31AMPAmeriprise Financial INC-0.1%-0.09%Trim
32NVDANvidia CORP-0.2%-2.61%Trim
33LLYEli Lilly & Co-0.2%+0.43%Add
34GOOGLAlphabet Inc-cl A-0.2%-1.49%Trim
35AMZNAmazon.com INC-0.2%-0.16%Trim
36VCTRVictory Capital Holding - A-0.3%-39.06%Trim
37METAMeta Platforms Inc-class A-0.3%-0.19%Trim
38VVisa Inc-class A Shares-0.3%-0.08%Trim
39TMOThermo Fisher Scientific INC-0.3%+0.14%Add
40ACNAccenture plc-0.4%+0.49%Add
41ADBEAdobe INC-0.4%—Unchanged
42UNHUnitedhealth Group INC-0.4%-18.95%Trim
43CRMSalesforce INC-0.4%-0.04%Trim
44AMTAmerican Tower CORP-0.4%-96.06%Trim
45MSFTMicrosoft CORP-0.7%+1.97%Add
46MTZMastec INC-0.9%-61.00%Trim
47MUMicron Technology INC—NEWNew buy
48BSXBoston Scientific CORP—NEWNew buy
49STZConstellation Brands Inc-a—EXITSold out
50CPCanadian Pacific Kansas City—NEWNew buy

FAQ

What is GS Investments, Inc. and what type of investor is it?
GS Investments, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $174.6M, spread across 134 disclosed positions.
What are GS Investments, Inc.'s largest equity positions?
Based on the latest 13F filing, GS Investments, Inc.'s top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $7.1M (4.0%) 2. Amazon.com INC (AMZN) — $6.5M (3.7%) 3. Nvidia CORP (NVDA) — $6.2M (3.6%) 4. Apple INC (AAPL) — $6.2M (3.5%) 5. Microsoft CORP (MSFT) — $5.6M (3.2%)
What changes did GS Investments, Inc. make in its most recent portfolio filing?
In the latest reported quarter, GS Investments, Inc. made 43 notable position adjustments: 3 new positions were initiated, 13 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Micron Technology INC (MU); New buy: Boston Scientific CORP (BSX); Sold out: Constellation Brands Inc-a (STZ); New buy: Canadian Pacific Kansas City (CP); Trim: Mastec INC (MTZ) — shares -61.00%
What sectors does GS Investments, Inc. focus on?
GS Investments, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.2% • Financials: 17.1% • Communication Services: 11.3% • Consumer Discretionary: 11.0% • Health Care: 10.9% • Consumer Staples: 6.2%