GS Investments, Inc.

CIK

1714590

Location

Eagan, MN

Portfolio Value

Micro $17,478,958

Diversification

Diversified

Filing Date

Global Rank

#4,687 / 8,578 ▼ 29

Top Industry

Internet Content & Information 8.8%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed May 6, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+57.7%

SPY

+77.5%

Annualised alpha

-4.7%

Max drawdown

−17.8%

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

105 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%	$7,304,738	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	$2,235,888
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

12 positions · $17,478,958 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	9,607	+13	$4,722,128	−15.1%	27.02%
SYK	Stryker Corp Healthcare	Reduced	11,656	-29	$3,830,045	−6.7%	21.91%
AMGN	Amgen Inc Healthcare	Added	10,837	+15	$3,812,998	+7.6%	21.81%
LLY	ELI LILLY & Co Healthcare	Added	3,015	+13	$2,773,106	−14.0%	15.87%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,338	-1,482	$1,714,999	−33.6%	9.81%
BSX	Boston Scientific Corp Healthcare	NEW	9,775	NEW	$613,381	NEW	3.51%
MDT	Medtronic plc Healthcare	Held	82	0	$7,105	−9.8%	0.04%
SOLV	Solventum Corp Healthcare	Reduced	54	-92	$3,526	−69.5%	0.02%
SABS	SAB Biotherapeutics, Inc. Healthcare	Held	200	0	$766	+2.4%	0.00%
GSK	GSK plc Healthcare	NEW	8	NEW	$441	NEW	0.00%
CRSP	CRISPR Therapeutics AG Healthcare	NEW	5	NEW	$237	NEW	0.00%
TEM	Tempus AI, Inc. Healthcare	NEW	5	NEW	$226	NEW	0.00%