GS Investments, Inc.
CIK: 0001714590SEC EDGAR →
Portfolio Value
$184.1M
Holdings
117
As of
Q4 2025
New Positions
117
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 24,938 | $7.8M | 4.24% |
| 2 | MICROSOFT CORP | 14,939 | $7.2M | 3.92% |
| 3 | AMAZON COM INC | 31,037 | $7.2M | 3.89% |
| 4 | NVIDIA CORPORATION | 36,776 | $6.9M | 3.72% |
| 5 | APPLE INC | 24,612 | $6.7M | 3.63% |
| 6 | VISA INC | 17,835 | $6.3M | 3.40% |
| 7 | META PLATFORMS INC | 9,335 | $6.2M | 3.35% |
| 8 | THERMO FISHER SCIENTIFIC INC | 9,594 | $5.6M | 3.02% |
| 9 | AMERIPRISE FINL INC | 10,548 | $5.2M | 2.81% |
| 10 | JPMORGAN CHASE & CO. | 15,640 | $5.0M | 2.74% |
Quarterly Changes
New Positions (117)
$7.8M · 25K shares
$7.2M · 15K shares
$7.2M · 31K shares
$6.9M · 37K shares
$6.7M · 25K shares
$6.3M · 18K shares
$6.2M · 9K shares
$5.6M · 10K shares
$5.2M · 11K shares
$5.0M · 16K shares
$4.2M · 8K shares
$4.1M · 19K shares
$4.1M · 12K shares
$3.9M · 16K shares
$3.9M · 15K shares
$3.9M · 21K shares
$3.9M · 4K shares
$3.8M · 11K shares
$3.8M · 63K shares
$3.7M · 37K shares
$3.5M · 11K shares
$3.4M · 3K shares
$3.4M · 10K shares
$3.3M · 12K shares
$3.2M · 3K shares
$3.1M · 12K shares
$2.7M · 8K shares
$2.7M · 29K shares
$2.7M · 28K shares
$2.7M · 43K shares
$2.6M · 18K shares
$2.6M · 18K shares
$2.6M · 8K shares
$2.5M · 14K shares
$2.2M · 1K shares
$2.2M · 19K shares
$2.0M · 25K shares
$1.9M · 10K shares
$1.9M · 36K shares
$1.8M · 22K shares
$1.6M · 5K shares
$1.6M · 26K shares
$1.5M · 3K shares
$1.5M · 22K shares
$1.5M · 5K shares
$1.4M · 15K shares
$1.3M · 4K shares
$1.2M · 10K shares
$1.1M · 7K shares
$1.1M · 6K shares
$1.1M · 2K shares
$952K · 29K shares
$949K · 21K shares
$874K · 9K shares
$837K · 5K shares
$765K · 28K shares
$748K · 4K shares
$729K · 952 shares
$703K · 6K shares
$611K · 31K shares
$609K · 23K shares
$582K · 3K shares
$510K · 1K shares
$439K · 500 shares
$418K · 3K shares
$336K · 7K shares
$317K · 8K shares
$303K · 6K shares
$256K · 8K shares
$247K · 11K shares
$243K · 8K shares
$207K · 4K shares
$203K · 2K shares
$153K · 800 shares
$92K · 357 shares
$86K · 4K shares
$56K · 1K shares
$53K · 497 shares
$50K · 2K shares
$49K · 672 shares
$38K · 215 shares
$37K · 375 shares
$36K · 1K shares
$33K · 75 shares
$30K · 44 shares
$28K · 510 shares
$28K · 600 shares
$25K · 2K shares
$24K · 101 shares
$19K · 275 shares
$18K · 75 shares
$16K · 350 shares
$16K · 2K shares
$15K · 250 shares
$14K · 500 shares
$13K · 190 shares
$12K · 1K shares
$11K · 300 shares
$11K · 146 shares
$10K · 103 shares
$7K · 1K shares
$7K · 82 shares
$7K · 59 shares
$6K · 10 shares
$6K · 510 shares
$6K · 395 shares
$5K · 50 shares
$3K · 21 shares
$2K · 15 shares
$2K · 135 shares
$1K · 75 shares
$1K · 26 shares
$1K · 9 shares
$0 · 4 shares
$0 · 200 shares
$0 · 125 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $43.5M | 23.6% |
| Financial Services | 40 | $35.2M | 19.1% |
| Communication Services | 8 | $19.7M | 10.7% |
| Healthcare | 8 | $19.0M | 10.3% |
| Consumer Cyclical | 8 | $16.0M | 8.7% |
| Unknown | 4 | $11.6M | 6.3% |
| Consumer Defensive | 5 | $9.5M | 5.2% |
| Industrials | 7 | $8.2M | 4.5% |
| Basic Materials | 4 | $7.8M | 4.2% |
| Energy | 6 | $6.6M | 3.6% |
| Utilities | 5 | $5.2M | 2.8% |
| Real Estate | 3 | $1.6M | 0.9% |