GS Investments, Inc.

CIK

1714590

Location

Eagan, MN

Portfolio Value

Small $155,688,483

Diversification

Diversified

Filing Date

Global Rank

#4,699 / 8,605 ▲ 48 · as of Mar 2026

Top Industry

Internet Content & Information 9.0%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.0%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.5%

−0.2 pts

Top 5

20.3%

−1.3 pts

Top 10

36.2%

−2.4 pts

HHI

249

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$35,215,203	20
Financial Services	18.4%	$28,630,302	18
Consumer Cyclical	11.3%	$17,650,106	10
Healthcare	11.2%	$17,478,958	12
Communication Services	10.8%	$16,862,759	6
Consumer Defensive	6.4%	$9,965,639	4
Basic Materials	5.5%	$8,592,904	4
Industrials	4.8%	$7,413,778	11
Energy	4.7%	$7,342,344	5
Utilities	3.6%	$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	$2,344,928
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

104 positions · $155,688,483 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 104 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%	4.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,987	-50	$6,453,662	−9.9%	4.15%
NVDA	Nvidia Corp Technology	Reduced	35,817	-959	$6,246,484	−8.9%	4.01%
AAPL	Apple Inc. Technology	Reduced	24,258	-354	$6,156,437	−8.0%	3.95%
MSFT	Microsoft Corp Technology	Added	15,234	+295	$5,639,169	−21.9%	3.62%
V	Visa Inc. Financial Services	Reduced	17,820	-15	$5,385,916	−13.9%	3.46%
META	Meta Platforms, Inc. Communication Services	Reduced	9,317	-18	$5,330,535	−13.5%	3.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	9,607	+13	$4,722,128	−15.1%	3.03%
AMP	Ameriprise Financial Inc Financial Services	Reduced	10,539	-9	$4,683,531	−9.4%	3.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,740	+100	$4,630,078	−8.1%	2.97%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	15,841	+53	$4,601,652	+18.0%	2.96%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	20,990	-418	$4,547,063	+17.9%	2.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,457	-11	$4,441,088	+15.3%	2.85%
WMB	Williams Companies, Inc. Energy	Reduced	60,203	-2,614	$4,381,574	+16.0%	2.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,395	-59	$4,022,884	−5.3%	2.58%
ECL	Ecolab Inc. Basic Materials	Reduced	14,671	-52	$3,902,779	+1.0%	2.51%
SYK	Stryker Corp Healthcare	Reduced	11,656	-29	$3,830,045	−6.7%	2.46%
AMGN	Amgen Inc Healthcare	Added	10,837	+15	$3,812,998	+7.6%	2.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,129	-1	$3,660,216	−4.4%	2.35%
SCHW	Schwab Charles Corp Financial Services	Added	37,493	+73	$3,523,592	−5.8%	2.26%
AVGO	Broadcom Inc. Technology	Reduced	9,671	-68	$2,993,271	−11.2%	1.92%
PEP	Pepsico Inc Consumer Defensive	Added	18,305	+60	$2,842,583	+8.6%	1.83%
NFLX	Netflix Inc Communication Services	Reduced	28,922	-17	$2,780,850	+2.5%	1.79%
LLY	ELI LILLY & Co Healthcare	Added	3,015	+13	$2,773,106	−14.0%	1.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,299	-10	$2,643,107	+0.7%	1.70%
ACN	Accenture plc Technology	Added	12,415	+60	$2,461,770	−25.7%	1.58%
AEP	American Electric Power Co Inc Utilities	Reduced	18,649	-8	$2,444,510	+13.6%	1.57%
MTZ	Mastec Inc Industrials	Reduced	7,420	-11,608	$2,387,310	−42.3%	1.53%
HON	Honeywell International Inc Industrials	Added	9,892	+17	$2,344,928	+16.1%	1.51%
CRM	Salesforce, Inc. Technology	Reduced	11,693	-5	$2,182,732	−29.6%	1.40%
PANW	Palo Alto Networks Inc Technology	Reduced	13,583	-35	$2,177,626	−13.2%	1.40%
NEE	Nextera Energy Inc Utilities	Reduced	22,063	-2	$2,049,211	+15.7%	1.32%
ADBE	Adobe Inc. Technology	Held	7,848	0	$1,907,691	−30.5%	1.23%
MELI	Mercadolibre Inc Consumer Cyclical	Held	1,085	0	$1,875,986	−14.2%	1.20%
USB	US Bancorp De Financial Services	Reduced	35,932	-55	$1,868,823	−2.7%	1.20%
UBER	Uber Technologies, Inc Technology	Added	25,128	+111	$1,807,457	−11.6%	1.16%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,338	-1,482	$1,714,999	−33.6%	1.10%
CB	Chubb Ltd Financial Services	Held	5,215	0	$1,699,724	+4.4%	1.09%
SPOT	Spotify Technology S.A. Communication Services	Added	3,380	+730	$1,638,995	+6.5%	1.05%
SU	Suncor Energy Inc Energy	Held	21,400	0	$1,414,754	+49.0%	0.91%
TXN	Texas Instruments Inc Technology	Held	6,503	0	$1,262,492	+11.9%	0.81%
LMT	Lockheed Martin Corp Industrials	Reduced	2,055	-161	$1,242,021	+15.9%	0.80%
COP	Conocophillips Energy	Added	9,386	+45	$1,238,952	+41.7%	0.80%
WFC	Wells Fargo & Company/Mn Financial Services	Held	15,400	0	$1,225,994	−14.6%	0.79%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	5,906	-139	$1,076,840	−0.3%	0.69%
MU	Micron Technology Inc Technology	NEW	3,101	NEW	$1,047,641	NEW	0.67%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	15,600	-10,000	$1,021,488	−36.8%	0.66%
CEG	Constellation Energy Corp Utilities	Added	3,566	+20	$995,805	−20.5%	0.64%
EQIX	Equinix Inc Real Estate	Reduced	932	-20	$913,583	+25.3%	0.59%
ORCL	Oracle Corp Technology	Added	4,606	+765	$677,588	−9.5%	0.44%