CIK: 0001714590
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%.
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GS Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | -0.19% | -1.49% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | -0.19% | -0.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | -0.15% | -2.61% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.53% | -0.10% | -1.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.69% | +1.97% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.08% | -0.32% | -0.08% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -0.30% | -0.19% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.70% | -0.32% | +0.14% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 2.68% | -0.13% | -0.09% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.09% | +0.64% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.64% | +0.52% | +0.34% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.60% | +0.51% | -1.95% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | +0.45% | -0.25% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 2.51% | +0.46% | -4.16% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 2.39% | +0.52% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.01% | -0.70% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 2.24% | — | -0.35% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.19% | -0.04% | -0.25% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.18% | +0.26% | +0.14% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | +0.02% | -0.01% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.02% | -0.01% | +0.20% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.71% | -0.12% | -0.70% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | +0.21% | +0.33% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.59% | — | -0.06% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.16% | +0.43% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.57% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | — | -0.05% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | -0.05% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.41% | -0.39% | +0.49% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 1.40% | +0.23% | -0.04% | |
| 31 | MTZ | Mastec INC | Stock-Industrials | 1.37% | -0.88% | -61.00% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.28% | +0.23% | +0.17% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.25% | -0.43% | -0.04% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 1.25% | -0.11% | -0.26% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | +0.21% | -0.01% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.09% | -0.40% | — | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.07% | -0.12% | — | |
| 38 | USB | US Bancorp | Stock-Financials | 1.07% | — | -0.15% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 1.04% | -0.07% | +0.44% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | -0.42% | -18.95% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.97% | — | — | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.94% | — | +27.55% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | — | +0.28% | |
| 44 | SU | Suncor Energy INC | Stock-Energy | 0.81% | +0.29% | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | +0.11% | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | +0.13% | -7.27% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.71% | +0.24% | +0.48% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.08% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.09% | -8.21% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | +0.93% |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+13.8%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 134 | $174.6M | 15 | |
| 2025-12-31 | 117 | $184.1M | 16 | |
| 2025-09-30 | 114 | $202.0M | 24 | |
| 2025-06-30 | 115 | $225.7M | 0 | |
| 2025-03-31 | 120 | $212.2M | 100 | |
| 2024-12-31 | 132 | $221.3M | 0 | |
| 2024-09-30 | 133 | $224.7M | 0 | |
| 2024-06-30 | 131 | $211.8M | 0 | |
| 2024-03-31 | 137 | $207.3M | 0 | |
| 2023-12-31 | 135 | $191.4M | 0 | |
| 2023-09-30 | 137 | $175.4M | 0 | |
| 2023-06-30 | 141 | $183.4M | 0 | |
| 2023-03-31 | 152 | $173.2M | 0 | |
| 2022-12-31 | 151 | $161.8M | 0 | |
| 2022-09-30 | 152 | $151.1M | 0 | |
| 2022-06-30 | 155 | $174.4M | 0 | |
| 2022-03-31 | 152 | $176.9M | 0 | |
| 2021-12-31 | 144 | $206.9M | 0 | |
| 2021-09-30 | 145 | $191.0M | 0 | |
| 2021-06-30 | 68 | $73.3M | 100 | |
| 2021-03-31 | 61 | $45.7M | 93 | |
| 2020-12-31 | 131 | $103.1M | 99 | |
| 2020-09-30 | 59 | $36.9M | 100 | |
| 2020-06-30 | 115 | $125.5M | 23 | |
| 2020-03-31 | 116 | $101.9M | 50 | |
| 2019-12-31 | 116 | $120.7M | 44 | |
| 2019-09-30 | 118 | $136.5M | 29 | |
| 2019-06-30 | 118 | $122.2M | 17 | |
| 2019-03-31 | 120 | $127.5M | 26 | |
| 2018-12-31 | 121 | $119.2M | 26 | |
| 2018-09-30 | 121 | $143.1M | 10 | |
| 2018-06-30 | 122 | $134.0M | 17 | |
| 2018-03-31 | 115 | $136.5M | 18 | |
| 2017-12-31 | 111 | $131.1M | 18 | |
| 2017-09-30 | 113 | $124.8M | 37 | |
| 2017-06-30 | 122 | $133.5M | — |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.5% | — | Unchanged |
| 2 | APD | Air Products & Chemicals INC | +0.5% | +0.34% | Add |
| 3 | ROST | Ross Stores INC | +0.5% | -1.95% | Trim |
| 4 | WMB | Williams Cos INC | +0.5% | -4.16% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.5% | -0.25% | Trim |
| 6 | SU | Suncor Energy INC | +0.3% | — | Unchanged |
| 7 | AMGN | Amgen INC | +0.3% | +0.14% | Add |
| 8 | COP | Conocophillips | +0.2% | +0.48% | Add |
| 9 | HON | Honeywell International INC | +0.2% | +0.17% | Add |
| 10 | AEP | American Electric Power | +0.2% | -0.04% | Trim |
| 11 | NEE | Nextera Energy INC | +0.2% | -0.01% | Trim |
| 12 | PEP | Pepsico INC | +0.2% | +0.33% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -7.27% | Trim |
| 15 | EQIX | Equinix INC | +0.1% | -2.10% | Trim |
| 16 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 17 | HD | Home Depot INC | 0% | -0.01% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.70% | Trim |
| 19 | SCHW | Schwab (charles) CORP | 0% | +0.20% | Add |
| 20 | SYK | Stryker CORP | 0% | -0.25% | Trim |
| 21 | SCHG | Schwab US Large-cap Growth | -0.1% | -2.68% | Trim |
| 22 | UBER | Uber Technologies INC | -0.1% | +0.44% | Add |
| 23 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +0.64% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -8.21% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -1.44% | Trim |
| 27 | PANW | Palo Alto Networks INC | -0.1% | -0.26% | Trim |
| 28 | CEG | Constellation Energy | -0.1% | +0.56% | Add |
| 29 | AVGO | Broadcom INC | -0.1% | -0.70% | Trim |
| 30 | MELI | Mercadolibre INC | -0.1% | — | Unchanged |
| 31 | AMP | Ameriprise Financial INC | -0.1% | -0.09% | Trim |
| 32 | NVDA | Nvidia CORP | -0.2% | -2.61% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.2% | +0.43% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.49% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | -0.16% | Trim |
| 36 | VCTR | Victory Capital Holding - A | -0.3% | -39.06% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.3% | -0.19% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.3% | -0.08% | Trim |
| 39 | TMO | Thermo Fisher Scientific INC | -0.3% | +0.14% | Add |
| 40 | ACN | Accenture plc | -0.4% | +0.49% | Add |
| 41 | ADBE | Adobe INC | -0.4% | — | Unchanged |
| 42 | UNH | Unitedhealth Group INC | -0.4% | -18.95% | Trim |
| 43 | CRM | Salesforce INC | -0.4% | -0.04% | Trim |
| 44 | AMT | American Tower CORP | -0.4% | -96.06% | Trim |
| 45 | MSFT | Microsoft CORP | -0.7% | +1.97% | Add |
| 46 | MTZ | Mastec INC | -0.9% | -61.00% | Trim |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 50 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-29 | 13F-HR | View on EDGAR |
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