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GS Investments, Inc.

CIK 0001714590

Annualised vol
14.542403%
Beta
0.720343
HHI
198.813892
Top-10 weight
31.005626%
VaR 95%
1.34043%
VaR 99%
2.673963%
Max drawdown
23.641665%
Matched value
72.6356%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
GOOGL REDUCED 18,427 28,817 -36.06% 6,568,592
NVDA REDUCED 25,602 35,817 -28.52% 5,122,704
V REDUCED 13,822 17,820 -22.44% 4,742,190
AAPL REDUCED 16,238 24,258 -33.06% 4,698,628
MU ADDED 3,826 3,101 23.38% 4,416,314
MSFT REDUCED 11,315 15,234 -25.73% 4,220,721
AMZN REDUCED 15,857 30,987 -48.83% 3,779,357
AVGO REDUCED 9,589 9,671 -0.85% 3,622,245
META REDUCED 6,317 9,317 -32.2% 3,558,303
JPM REDUCED 10,718 15,740 -31.91% 3,508,323
PANW REDUCED 9,609 13,583 -29.26% 3,276,861
HD REDUCED 8,632 11,129 -22.44% 3,044,334
ROST REDUCED 12,974 20,990 -38.19% 2,761,516
MTZ REDUCED 6,497 7,420 -12.44% 2,703,142
TMO REDUCED 5,120 9,607 -46.71% 2,566,963
SCHW REDUCED 27,706 37,493 -26.1% 2,556,433
SYK REDUCED 7,718 11,656 -33.79% 2,429,935
LLY REDUCED 2,011 3,015 -33.3% 2,412,054
COST REDUCED 2,457 4,457 -44.87% 2,298,450
ECL REDUCED 7,673 14,671 -47.7% 2,137,775
AMGN REDUCED 5,837 10,837 -46.14% 2,113,694
PG REDUCED 13,303 18,299 -27.3% 1,950,708
UBER ADDED 25,134 25,128 0.02% 1,813,669
PEP REDUCED 13,312 18,305 -27.28% 1,802,445
SPOT ADDED 3,840 3,380 13.61% 1,763,059
KLAC ADDED 5,490 2,835 93.65% 1,656,388
CAT NEW 1,428 - - 1,520,677
WSM UNCHANGED 5,906 5,906 0.0% 1,376,689
NFLX REDUCED 17,969 28,922 -37.87% 1,282,987
CRM REDUCED 7,383 11,693 -36.86% 1,156,621
SU UNCHANGED 21,400 21,400 0.0% 1,148,752
HON REDUCED 4,935 9,892 -50.11% 1,104,947
HONA NEW 4,935 - - 1,091,030
NEE REDUCED 12,063 22,063 -45.32% 1,058,770
LMT ADDED 2,056 2,055 0.05% 1,047,450
MELI REDUCED 590 1,085 -45.62% 1,001,460
COP REDUCED 9,383 9,386 -0.03% 975,457
EQIX UNCHANGED 932 932 0.0% 971,507
CEG ADDED 3,595 3,566 0.81% 892,890
BSX ADDED 19,625 9,775 100.77% 837,595
CB NEW 2,215 - - 754,739
ORCL ADDED 4,615 4,606 0.2% 676,328
GS UNCHANGED 500 500 0.0% 505,685
ADBE REDUCED 1,920 7,848 -75.54% 393,638
OKTA UNCHANGED 2,350 2,350 0.0% 320,658
TDG NEW 235 - - 313,029
CSX REDUCED 2,500 2,700 -7.41% 118,825
UNH REDUCED 278 6,338 -95.61% 115,545
ROKU ADDED 501 497 0.8% 69,208
XEL REDUCED 558 618 -9.71% 44,807
AVAV NEW 262 - - 43,248
SEZL UNCHANGED 250 250 0.0% 42,908
TSLA UNCHANGED 75 75 0.0% 31,545
PLTR UNCHANGED 215 215 0.0% 25,084
CRWV UNCHANGED 190 190 0.0% 18,913
AEE REDUCED 80 103 -22.33% 9,043
PLD UNCHANGED 60 60 0.0% 8,128
ETHE UNCHANGED 500 500 0.0% 7,515
MDT UNCHANGED 82 82 0.0% 6,415
GEV REDUCED 5 7 -28.57% 5,874
SONO UNCHANGED 395 395 0.0% 5,344
SOLV UNCHANGED 54 54 0.0% 4,166
CVX ADDED 25 21 19.05% 4,144
FUN UNCHANGED 135 135 0.0% 2,876
MMM UNCHANGED 15 15 0.0% 2,429
FBTC UNCHANGED 18 18 0.0% 919
SABS UNCHANGED 200 200 0.0% 780
NEM UNCHANGED 4 4 0.0% 374
CRSP UNCHANGED 5 5 0.0% 273
MTN UNCHANGED 1 1 0.0% 136
ETSY UNCHANGED 1 1 0.0% 75
CMI CLOSED OUT 0 1,000 -100.0% 0
GSK CLOSED OUT 0 8 -100.0% 0
TEM CLOSED OUT 0 5 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 5,122,704 3.7 25602.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 5,111,106 3.69 14302.0
V REDUCED VISA INC COM CL A 92826C839 4,742,190 3.43 13822.0
AAPL REDUCED APPLE INC COM 037833100 4,698,628 3.4 16238.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 4,416,314 3.19 3826.0
MSFT REDUCED MICROSOFT CORP COM 594918104 4,220,721 3.05 11315.0
AMZN REDUCED AMAZON COM INC COM 023135106 3,779,357 2.73 15857.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,638,381 2.63 51065.0
AVGO REDUCED BROADCOM INC COM 11135F101 3,622,245 2.62 9589.0
META REDUCED META PLATFORMS INC CL A 30303M102 3,558,303 2.57 6317.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 3,508,323 2.54 10718.0
PANW REDUCED PALO ALTO NETWORKS INC COM 697435105 3,276,861 2.37 9609.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,200,995 2.31 6397.0
- AIR PRODUCTS AND CHEMICALS I COM 009158106 3,179,537 2.3 10845.0
HD REDUCED HOME DEPOT INC COM 437076102 3,044,334 2.2 8632.0
- AMERIPRISE FINL INC COM 03076C106 3,012,218 2.18 6566.0
- ISHARES TR MSCI EAFE ETF 464287465 2,913,938 2.11 28051.0
ROST REDUCED ROSS STORES INC COM 778296103 2,761,516 2.0 12974.0
MTZ REDUCED MASTEC INC COM 576323109 2,703,142 1.95 6497.0
- WILLIAMS COS INC COM 969457100 2,654,830 1.92 35712.0
TMO REDUCED THERMO FISHER SCIENTIFIC INC COM 883556102 2,566,963 1.85 5120.0
SCHW REDUCED SCHWAB CHARLES CORP COM 808513105 2,556,433 1.85 27706.0
SYK REDUCED STRYKER CORPORATION COM 863667101 2,429,935 1.76 7718.0
LLY REDUCED ELI LILLY & CO COM 532457108 2,412,054 1.74 2011.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 2,298,450 1.66 2457.0
- US BANCORP COM NEW 902973304 2,166,971 1.57 35877.0
ECL REDUCED ECOLAB INC COM 278865100 2,137,775 1.54 7673.0
AMGN REDUCED AMGEN INC COM 031162100 2,113,694 1.53 5837.0
- AMERICAN ELEC PWR CO INC COM 025537101 2,010,423 1.45 14695.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 1,950,708 1.41 13303.0
- TEXAS INSTRS INC COM 882508104 1,938,349 1.4 6503.0
UBER ADDED UBER TECHNOLOGIES INC COM 90353T100 1,813,669 1.31 25134.0
PEP REDUCED PEPSICO INC COM 713448108 1,802,445 1.3 13312.0
SPOT ADDED SPOTIFY TECHNOLOGY S A SHS L8681T102 1,763,059 1.27 3840.0
- ISHARES TR CORE S&P MCP ETF 464287507 1,707,678 1.23 22146.0
KLAC ADDED KLA CORP COM NEW 482480100 1,656,388 1.2 5490.0
CAT NEW CATERPILLAR INC COM 149123101 1,520,677 1.1 1428.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 1,457,486 1.05 4125.0
- ISHARES TR CORE S&P SCP ETF 464287804 1,451,213 1.05 9785.0
WSM UNCHANGED WILLIAMS SONOMA INC COM 969904101 1,376,689 0.99 5906.0
- VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,311,336 0.95 15600.0
NFLX REDUCED NETFLIX INC. COM 64110L106 1,282,987 0.93 17969.0
CRM REDUCED SALESFORCE INC COM 79466L302 1,156,621 0.84 7383.0
SU UNCHANGED SUNCOR ENERGY INC NEW COM 867224107 1,148,752 0.83 21400.0
HON REDUCED HONEYWELL INTL INC COM 438516205 1,104,947 0.8 4935.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 1,091,030 0.79 4935.0
NEE REDUCED NEXTERA ENERGY INC COM 65339F101 1,058,770 0.77 12063.0
LMT ADDED LOCKHEED MARTIN CORP COM 539830109 1,047,450 0.76 2056.0
MELI REDUCED MERCADOLIBRE INC COM 58733R102 1,001,460 0.72 590.0
COP REDUCED CONOCOPHILLIPS COM 20825C104 975,457 0.7 9383.0
EQIX UNCHANGED EQUINIX INC COM 29444U700 971,507 0.7 932.0
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 970,430 0.7 28677.0
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 916,998 0.66 7369.0
CEG ADDED CONSTELLATION ENERGY CORP COM 21037T109 892,890 0.65 3595.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 838,902 0.61 28505.0
BSX ADDED BOSTON SCIENTIFIC CORP COM 101137107 837,595 0.61 19625.0
- EXXON MOBIL CORP COM 30231G102 799,675 0.58 5849.0
CB NEW CHUBB LIMITED COM H1467J104 754,739 0.55 2215.0
ORCL ADDED ORACLE CORP COM 68389X105 676,328 0.49 4615.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 672,451 0.49 23220.0
- INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 591,900 0.43 30315.0
- WASTE MGMT INC DEL COM 94106L109 590,632 0.43 2650.0
GS UNCHANGED GOLDMAN SACHS GROUP INC COM 38141G104 505,685 0.37 500.0
- EA SERIES TRUST FREEDOM 100 EM 02072L607 479,318 0.35 6575.0
ADBE REDUCED ADOBE INC COM 00724F101 393,638 0.28 1920.0
OKTA UNCHANGED OKTA INC CL A 679295105 320,658 0.23 2350.0
TDG NEW TRANSDIGM GROUP INC COM 893641100 313,029 0.23 235.0
- ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 300,920 0.22 5940.0
- ENTERPRISE PRODS PARTNERS L COM 293792107 294,080 0.21 8000.0
- FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 292,385 0.21 8220.0
- SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 280,464 0.2 8057.0
- SCHWAB STRATEGIC TR US AGGREGATE B 808524839 253,459 0.18 10958.0
- INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 231,789 0.17 4290.0
- CANADIAN PACIFIC KANSAS CITY COM 13646K108 173,300 0.13 2000.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 170,216 0.12 800.0
CSX REDUCED CSX CORP COM 126408103 118,825 0.09 2500.0
UNH REDUCED UNITEDHEALTH GROUP INC COM 91324P102 115,545 0.08 278.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 108,214 0.08 357.0
- SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 102,422 0.07 1156.0
- SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98,083 0.07 2705.0
- INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 85,816 0.06 4375.0
ROKU ADDED ROKU INC COM CL A 77543R102 69,208 0.05 501.0
- ISHARES INC MSCI EMRG CHN 46434G764 53,708 0.04 525.0
- ISHARES TR CORE S&P500 ETF 464287200 47,180 0.03 63.0
XEL REDUCED XCEL ENERGY INC COM 98389B100 44,807 0.03 558.0
AVAV NEW AEROVIRONMENT INC COM 008073108 43,248 0.03 262.0
SEZL UNCHANGED SEZZLE INC COM 78435P105 42,908 0.03 250.0
- GABELLI DIVID & INCOME TR COM 36242H104 39,131 0.03 1331.0
- WELLS FARGO & CO COM 949746101 33,056 0.02 400.0
TSLA UNCHANGED TESLA INC COM 88160R101 31,545 0.02 75.0
- ALPS ETF TR ALERIAN MLP 00162Q452 31,110 0.02 600.0
- BANK OF AMER CORP COM 060505104 30,769 0.02 540.0
- AMERICAN TOWER CORP COM 03027X100 30,751 0.02 188.0
- DUFF & PHELPS UTLITY AND INF COM 26433C105 29,680 0.02 2000.0
PLTR UNCHANGED PALANTIR TECHNOLOGIES INC CL A 69608A108 25,084 0.02 215.0
- ISHARES TR RUSSELL 2000 ETF 464287655 22,534 0.02 75.0
- INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22,348 0.02 350.0
CRWV UNCHANGED COREWEAVE INC COM CL A 21873S108 18,913 0.01 190.0
- CAPITAL ONE FINL CORP COM 14040H105 15,047 0.01 75.0
- GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 12,975 0.01 500.0
- BLACKROCK CORE BD TR SHS BEN INT 09249E101 12,380 0.01 1350.0
AEE REDUCED AMEREN CORP COM 023608102 9,043 0.01 80.0
PLD UNCHANGED PROLOGIS INC. COM 74340W103 8,128 0.01 60.0
ETHE UNCHANGED GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 7,515 0.01 500.0
- GE AEROSPACE COM NEW 369604301 7,475 0.01 20.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,468 0.01 10.0
- PIMCO INCOME STRATEGY FD II COM 72201J104 7,130 0.01 1000.0
- FORD MTR CO COM 345370860 7,089 0.01 510.0
MDT UNCHANGED MEDTRONIC PLC SHS G5960L103 6,415 0.0 82.0
GEV REDUCED GE VERNOVA INC COM 36828A101 5,874 0.0 5.0
- PRUDENTIAL FINL INC COM 744320102 5,397 0.0 50.0
SONO UNCHANGED SONOS INC COM 83570H108 5,344 0.0 395.0
- ETFS GOLD TR PHYSCL GOLD SHS 00326A104 4,702 0.0 123.0
SOLV UNCHANGED SOLVENTUM CORP COM SHS 83444M101 4,166 0.0 54.0
CVX ADDED CHEVRON CORPORATION COM 166764100 4,144 0.0 25.0
FUN UNCHANGED SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,876 0.0 135.0
MMM UNCHANGED 3M CO COM 88579Y101 2,429 0.0 15.0
- PIMCO ETF TR ACTIVE BD ETF 72201R775 2,397 0.0 26.0
- GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,035 0.0 26.0
- VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,818 0.0 22.0
- RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,735 0.0 100.0
- INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,527 0.0 75.0
FBTC UNCHANGED FIDELITY WISE ORIGIN BITCOIN SHS 315948109 919 0.0 18.0
- DISNEY WALT CO COM 254687106 866 0.0 9.0
SABS UNCHANGED SAB BIOTHERAPEUTICS INC COM NEW 78397T202 780 0.0 200.0
- IRON MTN INC DEL COM 46284V101 758 0.0 6.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 562 0.0 2.0
- BALLARD PWR SYS INC NEW COM 058586108 486 0.0 125.0
NEM UNCHANGED NEWMONT CORP COM 651639106 374 0.0 4.0
- CISCO SYS INC COM 17275R102 352 0.0 3.0
CRSP UNCHANGED CRISPR THERAPEUTICS AG NAMEN AKT H17182108 273 0.0 5.0
MTN UNCHANGED VAIL RESORTS INC COM 91879Q109 136 0.0 1.0
ETSY UNCHANGED ETSY INC COM 29786A106 75 0.0 1.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-06 138,394,075 133 14.542403 0.720343 23.641665
2026-03-31 2026-05-06 174,597,960 134 14.445464 0.724421 23.184891
2025-12-31 2026-02-09 184,117,815 117 14.468252 0.723006 23.451266
2025-09-30 2025-11-06 201,975,313 114 14.58511 0.728663 23.548304
2025-03-31 2025-05-08 212,154,568 120 13.157522 0.655683 22.737814
2024-12-31 2025-02-11 221,262,108 132 13.504673 0.6728 23.106042