GS Investments, Inc.

CIK

1714590

Location

Eagan, MN

Portfolio Value

Small $126,870,455

Diversification

Diversified

Filing Date

Global Rank

#5,623 / 8,700 ▲ 789

Top Industry

Semiconductors 12.3%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+0.4 pts

Top 5

20.1%

+1.4 pts

Top 10

35.0%

+1.5 pts

HHI

236

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$34,280,370	19
Financial Services	17.3%	$21,974,379	18
Communication Services	10.4%	$13,243,012	6
Consumer Cyclical	9.5%	$12,006,808	11
Healthcare	8.3%	$10,487,417	10
Industrials	6.9%	$8,722,538	14
Consumer Defensive	4.8%	$6,051,644	3
Energy	4.6%	$5,876,937	6
Basic Materials	4.3%	$5,420,105	4
Utilities	3.2%	$4,015,931	5
Unclassified	3.0%	$3,780,171	7
Real Estate	0.8%	$1,011,143	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+9,850	19,625	$837,595
VEA	Vanguard FTSE Developed Markets ETF	+8,165	51,065	$3,638,381
KLAC	Kla Corp	+2,655	5,490	$1,656,387
MU	Micron Technology Inc	+725	3,826	$4,416,313
SPOT	Spotify Technology S.A.	+460	3,840	$1,763,059
BTC	Grayscale Bitcoin Mini Trust ETF	+200	500	$12,975
CEG	Constellation Energy Corp	+29	3,595	$892,890
ORCL	Oracle Corp	+9	4,615	$676,328
UBER	Uber Technologies, Inc	+6	25,134	$1,813,669
CVX	Chevron Corp	+4	25	$4,144
ROKU	Roku, Inc	+4	501	$69,208
LMT	Lockheed Martin Corp	+1	2,056	$1,047,449
XOM	ExxonMobil Holdings Corp	+1	5,849	$799,675
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−24,491	35,712	$2,654,830
AMZN	Amazon Com Inc	−15,130	15,857	$3,779,357
WFC	Wells Fargo & Company/Mn	−15,000	400	$33,056
NFLX	Netflix Inc	−10,953	17,969	$1,282,986
GOOGL	Alphabet Inc.	−10,390	18,427	$6,568,591
NVDA	Nvidia Corp	−10,215	25,602	$5,122,704
NEE	Nextera Energy Inc	−10,000	12,063	$1,058,769
SCHW	Schwab Charles Corp	−9,787	27,706	$2,556,432
AAPL	Apple Inc.	−8,020	16,238	$4,698,627
ROST	Ross Stores, Inc.	−8,016	12,974	$2,761,515
ECL	Ecolab Inc.	−6,998	7,673	$2,137,774
UNH	Unitedhealth Group Inc	−6,060	278	$115,545
ADBE	Adobe Inc.	−5,928	1,920	$393,638
ACN	Accenture plc	−5,046	7,369	$916,998
JPM	Jpmorgan Chase & Co	−5,022	10,718	$3,508,322
AMGN	Amgen Inc	−5,000	5,837	$2,113,694
APD	Air Products & Chemicals, Inc.	−4,996	10,845	$3,179,537
PG	PROCTER & GAMBLE Co	−4,996	13,303	$1,950,751
PEP	Pepsico Inc	−4,993	13,312	$1,802,444
HON	Honeywell International Inc	−4,957	4,935	$1,104,946
TMO	Thermo Fisher Scientific Inc.	−4,487	5,120	$2,566,963
CRM	Salesforce, Inc.	−4,310	7,383	$1,156,620
V	Visa Inc.	−3,998	13,822	$4,742,189
PANW	Palo Alto Networks Inc	−3,974	9,609	$3,276,861
AMP	Ameriprise Financial Inc	−3,973	6,566	$3,012,218
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	1,428	$1,520,677
HONA	Honeywell Aerospace Inc.	4,935	$1,091,029
TDG	TransDigm Group INC	235	$313,029
AVAV	AeroVironment Inc	262	$43,248
RIVN	Rivian Automotive, Inc. / DE	100	$1,735
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	59,985	$5,472,787
FNDA	Schwab Fundamental U.S. Small Company ETF	100,287	$2,682,759
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	35,065	$685,300
CMI	Cummins Inc	1,000	$538,020
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,440	$373,798
AAAA	Amplius Aggressive Asset Allocation ETF	6,555	$358,230
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5,940	$301,989
BUYZ	Franklin Disruptive Commerce ETF	8,220	$273,068
CLX	Clorox Co /De/	375	$38,861
ACES	ALPS Clean Energy ETF	600	$31,584
BKF	iShares MSCI BIC ETF	275	$21,631
BILZ	PIMCO Ultra Short Government Active ETF	26	$2,399
AGNG	Global X Funds Global X Aging Population ETF	26	$1,933
BNDW	Vanguard Total World Bond ETF	22	$1,820
EDV	Vanguard World Funds Extended Duration ETF	3	$519
GSK	GSK plc	8	$441
GLW	Corning Inc /Ny	2	$271
TEM	Tempus AI, Inc.	5	$226
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $126,870,455 total · filing declares 133 positions · $138,394,075 · as of Jun 30, 2026

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

Showing 1–50 of 107 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	18,427	-10,390	$6,568,591	−20.7%	5.18%
NVDA	Nvidia Corp Technology	Reduced	25,602	-10,215	$5,122,704	−18.0%	4.04%
V	Visa Inc. Financial Services	Reduced	13,822	-3,998	$4,742,189	−12.0%	3.74%
AAPL	Apple Inc. Technology	Reduced	16,238	-8,020	$4,698,627	−23.7%	3.70%
MU	Micron Technology Inc Technology	Added	3,826	+725	$4,416,313	+321.5%	3.48%
MSFT	Microsoft Corp Technology	Reduced	11,315	-3,919	$4,220,721	−25.2%	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,857	-15,130	$3,779,357	−41.4%	2.98%
VEA	Vanguard FTSE Developed Markets ETF	Added	51,065	+8,165	$3,638,381	+32.4%	2.87%
AVGO	Broadcom Inc. Technology	Reduced	9,589	-82	$3,622,244	+21.0%	2.86%
META	Meta Platforms, Inc. Communication Services	Reduced	6,317	-3,000	$3,558,302	−33.2%	2.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,718	-5,022	$3,508,322	−24.2%	2.77%
PANW	Palo Alto Networks Inc Technology	Reduced	9,609	-3,974	$3,276,861	+50.5%	2.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,397	-1,998	$3,200,994	−20.4%	2.52%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	10,845	-4,996	$3,179,537	−30.9%	2.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,632	-2,497	$3,044,333	−16.8%	2.40%
AMP	Ameriprise Financial Inc Financial Services	Reduced	6,566	-3,973	$3,012,218	−35.7%	2.37%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	12,974	-8,016	$2,761,515	−39.3%	2.18%
MTZ	Mastec Inc Industrials	Reduced	6,497	-923	$2,703,141	+13.2%	2.13%
WMB	Williams Companies, Inc. Energy	Reduced	35,712	-24,491	$2,654,830	−39.4%	2.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,120	-4,487	$2,566,963	−45.6%	2.02%
SCHW	Schwab Charles Corp Financial Services	Reduced	27,706	-9,787	$2,556,432	−27.4%	2.01%
SYK	Stryker Corp Healthcare	Reduced	7,718	-3,938	$2,429,935	−36.6%	1.92%
LLY	ELI LILLY & Co Healthcare	Reduced	2,011	-1,004	$2,412,053	−13.0%	1.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,457	-2,000	$2,298,449	−48.2%	1.81%
USB	US Bancorp De Financial Services	Reduced	35,877	-55	$2,166,970	+16.0%	1.71%
ECL	Ecolab Inc. Basic Materials	Reduced	7,673	-6,998	$2,137,774	−45.2%	1.69%
AMGN	Amgen Inc Healthcare	Reduced	5,837	-5,000	$2,113,694	−44.6%	1.67%
AEP	American Electric Power Co Inc Utilities	Reduced	14,695	-3,954	$2,010,422	−17.8%	1.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,303	-4,996	$1,950,751	−26.2%	1.54%
TXN	Texas Instruments Inc Technology	Held	6,503	0	$1,938,349	+53.5%	1.53%
UBER	Uber Technologies, Inc Technology	Added	25,134	+6	$1,813,669	+0.3%	1.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,312	-4,993	$1,802,444	−36.6%	1.42%
SPOT	Spotify Technology S.A. Communication Services	Added	3,840	+460	$1,763,059	+7.6%	1.39%
KLAC	Kla Corp Technology	Added	5,490	+2,655	$1,656,387	−60.3%	1.31%
CAT	Caterpillar Inc Industrials	NEW	1,428	NEW	$1,520,677	NEW	1.20%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	5,906	0	$1,376,688	+27.8%	1.09%
VCTR	Victory Capital Holdings, Inc. Financial Services	Held	15,600	0	$1,311,336	+28.4%	1.03%
NFLX	Netflix Inc Communication Services	Reduced	17,969	-10,953	$1,282,986	−53.9%	1.01%
CRM	Salesforce, Inc. Technology	Reduced	7,383	-4,310	$1,156,620	−47.0%	0.91%
SU	Suncor Energy Inc Energy	Held	21,400	0	$1,148,752	−18.8%	0.91%
HON	Honeywell International Inc Industrials	Reduced	4,935	-4,957	$1,104,946	−50.6%	0.87%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,935	NEW	$1,091,029	NEW	0.86%
NEE	Nextera Energy Inc Utilities	Reduced	12,063	-10,000	$1,058,769	−48.3%	0.83%
LMT	Lockheed Martin Corp Industrials	Added	2,056	+1	$1,047,449	−15.7%	0.83%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	590	-495	$1,001,460	−46.6%	0.79%
COP	Conocophillips Energy	Reduced	9,383	-3	$975,456	−21.3%	0.77%
EQIX	Equinix Inc Real Estate	Held	932	0	$971,507	+6.3%	0.77%
ACN	Accenture plc Technology	Reduced	7,369	-5,046	$916,998	−62.8%	0.72%
CEG	Constellation Energy Corp Utilities	Added	3,595	+29	$892,890	−10.3%	0.70%
BSX	Boston Scientific Corp Healthcare	Added	19,625	+9,850	$837,595	+36.6%	0.66%

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.