Q2 2026 13F · SEC CIK 1714590

GS Investments, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $138.4M
Reported positions: 133
Top holdings a year, 3 yrs: +19.4%
Assets under management: $192.2M

GS Investments, Inc. is a wealth manager that reported 133 positions worth $138.4M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation Com (NVDA, 3.7%), Alphabet Inc (GOOGL, 3.7%), Visa Inc Com Cl A (V, 3.4%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 20.4% for the S&P 500.

GS Investments, Inc. holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GS Investments, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	3.7%	3.6%	25,602	-28.5%	$5.1M
GOOGLAlphabet Inc	3.7%	4.0%	14,302	-41.8%	$5.1M
VVisa Inc Com Cl A	3.4%	3.1%	13,822	-22.4%	$4.7M
AAPLApple Inc	3.4%	3.5%	16,238	-33.1%	$4.7M
MUMicron Technology Inc	3.2%	—	3,826	—	$4.4M
MSFTMicrosoft Corp	3.0%	3.2%	11,315	-25.7%	$4.2M
AMZNAmazon Com Inc Com	2.7%	3.7%	15,857	-48.8%	$3.8M
VEAVanguard Tax-Managed Fds	2.6%	1.6%	51,065	+19.0%	$3.6M
AVGOBroadcom Inc	2.6%	1.7%	9,589	-0.8%	$3.6M
METAMeta Platforms Inc Class A	2.6%	3.1%	6,317	-32.2%	$3.6M
JPMJpmorgan Chase & Co	2.5%	2.7%	10,718	-31.9%	$3.5M
PANWPalo Alto Networks Inc	2.4%	1.2%	9,609	-29.3%	$3.3M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.3%	6,397	-23.8%	$3.2M
APDAir Products and Chemicals Inc	2.3%	2.6%	10,845	-31.5%	$3.2M
HDHome Depot Inc Com	2.2%	2.1%	8,632	-22.4%	$3.0M
AMPAmeriprise Finl Inc	2.2%	2.7%	6,566	-37.7%	$3.0M
EFAiShs MSCI EAFE	2.1%	1.6%	28,051	+0.2%	$2.9M
ROSTRoss Stores Inc.	2.0%	2.6%	12,974	-38.2%	$2.8M
MTZMastec Inc	2.0%	1.4%	6,497	-12.4%	$2.7M
WMBWilliams Companies	1.9%	2.5%	35,712	-40.7%	$2.7M
TMOThermo Fisher Scientific Inc	1.9%	2.7%	5,120	-46.7%	$2.6M
SCHWSchwab Charles Corp	1.8%	2.0%	27,706	-26.1%	$2.6M
SYKStryker Corporation	1.8%	2.2%	7,718	-33.8%	$2.4M
LLYLilly Eli & Co	1.7%	1.6%	2,011	-33.3%	$2.4M
COSTCostco Whsl Corp New	1.7%	2.5%	2,457	-44.9%	$2.3M
USBUS Bancorp Del	1.6%	1.1%	35,877	-0.2%	$2.2M
ECLEcolab Inc	1.5%	2.2%	7,673	-47.7%	$2.1M
AMGNAmgen Inc Com	1.5%	2.2%	5,837	-46.1%	$2.1M
AEPAmerican Elec Pwr Co Inc	1.5%	1.4%	14,695	-21.2%	$2.0M
PGProcter & Gamble Co Com	1.4%	1.5%	13,303	-27.3%	$2.0M
TXNTexas Instruments Inc	1.4%	0.7%	6,503	+0.0%	$1.9M
UBERUber Technologies Inc	1.3%	1.0%	25,134	+0.0%	$1.8M
PEPPepsico Inc	1.3%	1.6%	13,312	-27.3%	$1.8M
SPOTSpotify Technology S A	1.3%	0.9%	3,840	+13.6%	$1.8M
IJHIshares Tr	1.2%	0.9%	22,146	+0.1%	$1.7M
KLACKla Corp	1.2%	2.4%	5,490	+93.7%	$1.7M
CATCaterpillar Inc Com	1.1%	—	1,428	—	$1.5M
GOOGAlphabet Inc	1.1%	0.7%	4,125	-2.9%	$1.5M
IJRIshares Core S&p Small Cap ETF	1.0%	0.7%	9,785	+0.2%	$1.5M
WSMWilliams Sonoma Inc	1.0%	—	5,906	—	$1.4M
VCTRVictory Cap Hldgs Inc Del	0.9%	—	15,600	—	$1.3M
NFLXNetflix Inc Total	0.9%	1.6%	17,969	-37.9%	$1.3M
CRMSalesforce Inc Com	0.8%	1.3%	7,383	-36.9%	$1.2M
SUSuncor Energy Inc New	0.8%	0.8%	21,400	+0.0%	$1.1M
HONHoneywell International Inc.	0.8%	—	4,935	—	$1.1M
HONAHoneywell Aerospace Inc.	0.8%	—	4,935	—	$1.1M
NEENextera Energy Inc Com	0.8%	1.2%	12,063	-45.3%	$1.1M
LMTLockheed Martin Corp Com	0.8%	0.7%	2,056	+0.0%	$1.0M
MELIMercadolibre Inc	0.7%	1.1%	590	-45.6%	$1.0M
COPConocophillips	0.7%	0.7%	9,383	-0.0%	$975K

What GS Investments, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +19.4% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$138.4M	133
Q1 2026	$174.6M	134
Q4 2025	$184.1M	117
Q3 2025	$202.0M	114
Q2 2025	$225.7M	115
Q1 2025	$212.2M	120
Q4 2024	$221.3M	132
Q3 2024	$224.7M	133
Q2 2024	$211.8M	131
Q1 2024	$207.3M	137
Q4 2023	$191.4M	135
Q3 2023	$175.4M	137

Questions about GS Investments, Inc.'s portfolio

What stocks does GS Investments, Inc. own?

GS Investments, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 133 positions worth $138.4M. The largest are Nvidia Corporation Com (NVDA) at 3.7%, Alphabet Inc (GOOGL) at 3.7%, Visa Inc Com Cl A (V) at 3.4%, Apple Inc (AAPL) at 3.4% and Micron Technology Inc (MU) at 3.2%.

What did GS Investments, Inc. buy last quarter?

In Q2 2026, GS Investments, Inc. added Kla Corp (KLAC) (+93.7% shares), Vanguard Tax-Managed Fds (VEA) (+19.0% shares) and Spotify Technology S A (SPOT) (+13.6% shares), compared with its Q1 2026 filing.

What did GS Investments, Inc. sell last quarter?

In Q2 2026, GS Investments, Inc. cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Unitedhealth Group Inc Com (UNH), cut from its top 50 Chubb Limited Com (CB), Amazon Com Inc Com (AMZN) (-48.8% shares), Ecolab Inc (ECL) (-47.7% shares) and Thermo Fisher Scientific Inc (TMO) (-46.7% shares), compared with its Q1 2026 filing.

How has GS Investments, Inc.'s portfolio performed?

A portfolio copying GS Investments, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +10.3% a year against +11.6%.

When is GS Investments, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. GS Investments, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GS Investments, Inc. manage?

GS Investments, Inc. reported $192.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $138.4M.