GS Investments, Inc.

CIK

1714590

Location

Eagan, MN

Portfolio Value

Small $160,328,469

Diversification

Diversified

Filing Date

Global Rank

#4,700 / 8,622 — · as of Mar 2026

Top Industry

Internet Content & Information 8.8%

3Y Alpha vs SPY

-3.9%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.8%

SPY

+67.9%

Annualised alpha

-1.0%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

105 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−0.2 pts

Top 5

19.7%

−1.4 pts

Top 10

35.1%

−2.6 pts

HHI

242

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$38,972,057	20
Financial Services	17.9%	$28,630,302	18
Consumer Cyclical	11.0%	$17,650,106	10
Healthcare	10.9%	$17,478,958	12
Communication Services	10.5%	$16,862,759	6
Consumer Defensive	6.2%	$9,965,639	4
Basic Materials	5.4%	$8,592,904	4
Energy	5.2%	$8,334,515	6
Industrials	4.6%	$7,304,739	11
Utilities	3.5%	$5,549,940	5
Real Estate	0.6%	$954,570	4
Unclassified	0.0%	$31,980	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+765	4,606	$677,588
SPOT	Spotify Technology S.A.	+730	3,380	$1,638,995
MSFT	Microsoft Corp	+295	15,234	$5,639,169
UBER	Uber Technologies, Inc	+111	25,128	$1,807,457
JPM	Jpmorgan Chase & Co	+100	15,740	$4,630,078
SCHW	Schwab Charles Corp	+73	37,493	$3,523,592
PEP	Pepsico Inc	+60	18,305	$2,842,583
ACN	Accenture plc	+60	12,415	$2,461,770
APD	Air Products & Chemicals, Inc.	+53	15,841	$4,601,652
COP	Conocophillips	+45	9,386	$1,238,952
BAC	Bank Of America Corp /De/	+42	552	$26,910
CEG	Constellation Energy Corp	+20	3,566	$995,805
HON	Honeywell International Inc	+17	9,892	$2,235,889
AMGN	Amgen Inc	+15	10,837	$3,812,998
TMO	Thermo Fisher Scientific Inc.	+13	9,607	$4,722,128
LLY	ELI LILLY & Co	+13	3,015	$2,773,106
PLD	Prologis, Inc.	+1	60	$7,930
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MTZ	Mastec Inc	−11,608	7,420	$2,387,310
VCTR	Victory Capital Holdings, Inc.	−10,000	15,600	$1,021,488
AMT	American Tower Corp /Ma/	−4,585	188	$32,445
WMB	Williams Companies, Inc.	−2,614	60,203	$4,381,574
UNH	Unitedhealth Group Inc	−1,482	6,338	$1,714,999
NVDA	Nvidia Corp	−959	35,817	$6,246,484
ROST	Ross Stores, Inc.	−418	20,990	$4,547,063
GOOGL	Alphabet Inc.	−371	24,567	$7,064,486
AAPL	Apple Inc.	−354	24,258	$6,156,437
LMT	Lockheed Martin Corp	−161	2,055	$1,242,021
WSM	Williams Sonoma Inc	−139	5,906	$1,076,840
SOLV	Solventum Corp	−92	54	$3,526
AVGO	Broadcom Inc.	−68	9,671	$2,993,271
BRK-B	Berkshire Hathaway Inc	−59	8,395	$4,022,884
USB	US Bancorp De	−55	35,932	$1,868,823
XEL	Xcel Energy Inc	−54	618	$49,093
ECL	Ecolab Inc.	−52	14,671	$3,902,779
AMZN	Amazon Com Inc	−50	30,987	$6,453,662
PANW	Palo Alto Networks Inc	−35	13,583	$2,177,626
SYK	Stryker Corp	−29	11,656	$3,830,045
COF	Capital One Financial Corp	−26	75	$13,682
EQIX	Equinix Inc	−20	932	$913,583
META	Meta Platforms, Inc.	−18	9,317	$5,330,535
NFLX	Netflix Inc	−17	28,922	$2,780,850
V	Visa Inc.	−15	17,820	$5,385,916
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	3,101	$1,047,641
BSX	Boston Scientific Corp	9,775	$613,381
CP	Canadian Pacific Kansas City Ltd/Cn	2,100	$165,186
CSX	Csx Corp	2,700	$110,835
GE	General Electric Co	28	$7,945
GEV	GE Vernova Inc.	7	$6,110
SGOL	abrdn Gold ETF Trust	123	$5,488
FBTC	Fidelity Wise Origin Bitcoin Fund	18	$1,062
IRM	Iron Mountain Inc	6	$612
IBM	International Business Machines Corp	2	$484
GSK	GSK plc	8	$441
GLW	Corning Inc /Ny	2	$271
CRSP	CRISPR Therapeutics AG	5	$237
CSCO	Cisco Systems, Inc.	3	$232
TEM	Tempus AI, Inc.	5	$226
MTN	Vail Resorts Inc	1	$128
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
STZ	Constellation Brands, Inc.	3,035	$418,708
NMAX	Newsmax Inc.	2,150	$16,619
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $160,328,469 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	24,567	-371	$7,064,486	−9.5%	4.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,987	-50	$6,453,662	−9.9%	4.03%
NVDA	Nvidia Corp Technology	Reduced	35,817	-959	$6,246,484	−8.9%	3.90%
AAPL	Apple Inc. Technology	Reduced	24,258	-354	$6,156,437	−8.0%	3.84%
MSFT	Microsoft Corp Technology	Added	15,234	+295	$5,639,169	−21.9%	3.52%
V	Visa Inc. Financial Services	Reduced	17,820	-15	$5,385,916	−13.9%	3.36%
META	Meta Platforms, Inc. Communication Services	Reduced	9,317	-18	$5,330,535	−13.5%	3.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	9,607	+13	$4,722,128	−15.1%	2.95%
AMP	Ameriprise Financial Inc Financial Services	Reduced	10,539	-9	$4,683,531	−9.4%	2.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,740	+100	$4,630,078	−8.1%	2.89%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	15,841	+53	$4,601,652	+18.0%	2.87%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	20,990	-418	$4,547,063	+17.9%	2.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,457	-11	$4,441,088	+15.3%	2.77%
WMB	Williams Companies, Inc. Energy	Reduced	60,203	-2,614	$4,381,574	+16.0%	2.73%
KLAC	Kla Corp Technology	Held	2,835	0	$4,174,282	+21.2%	2.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,395	-59	$4,022,884	−5.3%	2.51%
ECL	Ecolab Inc. Basic Materials	Reduced	14,671	-52	$3,902,779	+1.0%	2.43%
SYK	Stryker Corp Healthcare	Reduced	11,656	-29	$3,830,045	−6.7%	2.39%
AMGN	Amgen Inc Healthcare	Added	10,837	+15	$3,812,998	+7.6%	2.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,129	-1	$3,660,216	−4.4%	2.28%
SCHW	Schwab Charles Corp Financial Services	Added	37,493	+73	$3,523,592	−5.8%	2.20%
AVGO	Broadcom Inc. Technology	Reduced	9,671	-68	$2,993,271	−11.2%	1.87%
PEP	Pepsico Inc Consumer Defensive	Added	18,305	+60	$2,842,583	+8.6%	1.77%
NFLX	Netflix Inc Communication Services	Reduced	28,922	-17	$2,780,850	+2.5%	1.73%
LLY	ELI LILLY & Co Healthcare	Added	3,015	+13	$2,773,106	−14.0%	1.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,299	-10	$2,643,107	+0.7%	1.65%
ACN	Accenture plc Technology	Added	12,415	+60	$2,461,770	−25.7%	1.54%
AEP	American Electric Power Co Inc Utilities	Reduced	18,649	-8	$2,444,510	+13.6%	1.52%
MTZ	Mastec Inc Industrials	Reduced	7,420	-11,608	$2,387,310	−42.3%	1.49%
HON	Honeywell International Inc Industrials	Added	9,892	+17	$2,235,889	+16.1%	1.39%
CRM	Salesforce, Inc. Technology	Reduced	11,693	-5	$2,182,732	−29.6%	1.36%
PANW	Palo Alto Networks Inc Technology	Reduced	13,583	-35	$2,177,626	−13.2%	1.36%
NEE	Nextera Energy Inc Utilities	Reduced	22,063	-2	$2,049,211	+15.7%	1.28%
ADBE	Adobe Inc. Technology	Held	7,848	0	$1,907,691	−30.5%	1.19%
MELI	Mercadolibre Inc Consumer Cyclical	Held	1,085	0	$1,875,986	−14.2%	1.17%
USB	US Bancorp De Financial Services	Reduced	35,932	-55	$1,868,823	−2.7%	1.17%
UBER	Uber Technologies, Inc Technology	Added	25,128	+111	$1,807,457	−11.6%	1.13%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,338	-1,482	$1,714,999	−33.6%	1.07%
CB	Chubb Ltd Financial Services	Held	5,215	0	$1,699,724	+4.4%	1.06%
SPOT	Spotify Technology S.A. Communication Services	Added	3,380	+730	$1,638,995	+6.5%	1.02%
SU	Suncor Energy Inc Energy	Held	21,400	0	$1,414,754	+49.0%	0.88%
TXN	Texas Instruments Inc Technology	Held	6,503	0	$1,262,492	+11.9%	0.79%
LMT	Lockheed Martin Corp Industrials	Reduced	2,055	-161	$1,242,021	+15.9%	0.77%
COP	Conocophillips Energy	Added	9,386	+45	$1,238,952	+41.7%	0.77%
WFC	Wells Fargo & Company/Mn Financial Services	Held	15,400	0	$1,225,994	−14.6%	0.76%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	5,906	-139	$1,076,840	−0.3%	0.67%
MU	Micron Technology Inc Technology	NEW	3,101	NEW	$1,047,641	NEW	0.65%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	15,600	-10,000	$1,021,488	−36.8%	0.64%
CEG	Constellation Energy Corp Utilities	Added	3,566	+20	$995,805	−20.5%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Held	5,848	0	$992,171	+41.0%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.