GS Investments, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), GS Investments, Inc. reported 137 stock positions worth $207.3 million. Its top holding was Texas Instruments (TXN) at 4.3% of the portfolio, followed by Apple (AAPL, 4.0%) and KLA (KLAC, 3.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 23 and reduced 32. The biggest buy was Palo Alto Networks (PANW, shares +100%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
Eagan, MN
CIK
0001714590
Portfolio Value
$207.3M (Q1 2024)
SEC Filing
0001420506-24-000729 ↗ filed May 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $207.3M $207.3M Q1 2024 Q2 2024: $211.8M Q2 2024 Q3 2024: $224.7M Q3 2024 Q4 2024: $221.3M Q4 2024 Q1 2025: $212.2M Q1 2025 Q2 2025: $225.7M Q2 2025 Q3 2025: $202.0M Q3 2025 Q4 2025: $184.1M Q4 2025 Q1 2026: $174.6M Q1 2026 Q2 2026: $138.4M Q2 2026

Holdings 137 stocks · $207.3M
TXN Texas Instruments Inc. 4.27% 50,846 $8.9M Reduce -0.0%
AAPL Apple Inc. 3.97% 48,001 $8.2M Reduce -0.0%
KLAC KLA Corp. 3.71% 11,010 $7.7M Reduce -15.4%
TMO Thermo Fisher Scientific Inc. 3.59% 12,793 $7.4M Add +0.0%
META Meta Platforms Inc. Class A 3.36% 14,332 $7.0M Reduce -23.8%
MSFT Microsoft Corp. 3.32% 16,346 $6.9M Add +0.3%
AMP Ameriprise Financial Inc. 3.29% 15,574 $6.8M Add +0.1%
AMZN Amazon.com Inc. 3.25% 37,410 $6.7M Add +0.0%
V Visa Inc. Class A 3.16% 23,499 $6.6M Add +0.1%
HD Home Depot Inc. 3.12% 16,839 $6.5M Add +0.0%
GOOGL Alphabet Inc. Class A 2.85% 39,179 $5.9M Reduce -0.0%
SYK Stryker Corp. 2.72% 15,782 $5.6M Reduce -0.0%
UNH Unitedhealth Group Inc. 2.64% 11,081 $5.5M Reduce -0.1%
NVDA Nvidia Corp. 2.49% 5,718 $5.2M Reduce -32.1%
ROST Ross Stores Inc. 2.20% 31,074 $4.6M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.20% 10,827 $4.6M Reduce -0.1%
MTZ Mastec Inc. 2.02% 44,850 $4.2M No change
SCHW Schwab (charles) Corp. 2.00% 57,453 $4.2M Add +0.6%
APD Air Products & Chemicals Inc. 2.00% 17,079 $4.1M Add +26.9%
COST Costco Wholesale Corp. 1.90% 5,384 $3.9M Add +0.1%
LMT Lockheed Martin Corp. 1.85% 8,411 $3.8M No change
ADBE Adobe Inc. 1.84% 7,577 $3.8M Reduce -0.1%
ECL Ecolab Inc. 1.78% 16,017 $3.7M No change
WMB Williams Cos Inc. 1.72% 91,505 $3.6M Reduce -0.1%
PEP Pepsico Inc. 1.69% 19,971 $3.5M Reduce -0.1%
AMGN Amgen Inc. 1.57% 11,429 $3.2M Add +1.3%
JPM JPMorgan Chase & Co. 1.43% 14,817 $3.0M Add +0.4%
PG The Procter & Gamble Co. 1.39% 17,791 $2.9M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.22% 20,614 $2.5M No change
WFC Wells Fargo & Co. 1.19% 42,400 $2.5M No change
EFA iShares MSCI Eafe ETF 1.15% 29,751 $2.4M Reduce -0.3%
HON Honeywell International Inc. 1.13% 11,370 $2.3M Add +0.1%
PANW Palo Alto Networks Inc. 1.08% 7,847 $2.2M Add +99.6%
CRM Salesforce Inc. 1.01% 6,969 $2.1M Reduce -18.3%
STZ Constellation Brands Inc. Class A 0.98% 7,485 $2.0M No change
PXD Pioneer Natural Resources Co. 0.97% 7,695 $2.0M No change
EQIX Equinix Inc. 0.94% 2,353 $1.9M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 47,921 $1.8M Add +0.6%
USB US Bancorp 0.84% 38,867 $1.7M Add +0.8%
WSM Williams-Sonoma Inc. 0.77% 4,997 $1.6M Reduce -18.6%
VCTR Victory Capital Holding - A 0.75% 36,660 $1.6M No change
NEE Nextera Energy Inc. 0.74% 24,103 $1.5M Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.74% 25,114 $1.5M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.73% 30,375 $1.5M Add +0.2%
AVGO Broadcom Inc. 0.73% 1,148 $1.5M Add +0.8%
GOOG Alphabet Inc. Class C 0.72% 9,755 $1.5M Add +0.1%
CB Chubb Ltd. 0.70% 5,565 $1.4M No change
COP Conocophillips 0.64% 10,482 $1.3M Reduce -0.3%
ACN Accenture PLC Class A 0.64% 3,846 $1.3M Reduce -0.1%
NFLX Netflix Inc. 0.63% 2,161 $1.3M No change
INCY Incyte Corp. 0.55% 20,000 $1.1M No change
SU Suncor Energy Inc. 0.55% 30,828 $1.1M No change
IJR iShares Core S&P Small-Cap E 0.55% 10,283 $1.1M Add +114.2%
WH Wyndham Hotels & Resorts Inc. 0.54% 14,500 $1.1M No change
BSCP Invesco Bulletshares 2025 CB 0.49% 50,095 $1.0M No change
AMT American Tower Corp. 0.49% 5,134 $1.0M Reduce -0.1%
BSCO Invesco Bulletshares 2024 CB 0.47% 46,603 $977K Reduce -2.5%
AEP American Electric Power 0.46% 11,050 $951K No change
SCHG Schwab US Large-Cap Growth 0.42% 9,371 $869K Add +0.8%
PYPL PayPal Holdings Inc. 0.35% 10,879 $729K Reduce -5.7%
TNL Travel + Leisure Co. 0.34% 14,500 $710K No change
CVS CVS Health Corp. 0.34% 8,850 $706K No change
BSCQ Invesco Bulletshares 2026 CB 0.34% 36,615 $703K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,550 $678K No change
WM Waste Management Inc. 0.28% 2,675 $570K No change
SCHX Schwab US Large-Cap ETF 0.27% 9,110 $565K Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.26% 8,981 $548K Reduce -0.3%
NEAR iShares SH Dba ETF Usd Inc. 0.24% 9,975 $503K No change
SPOT Spotify Technology SA 0.24% 1,898 $501K No change
SCHZ Schwab US Aggregate Bond ETF 0.17% 7,746 $356K Add +0.3%
CMI Cummins Inc. 0.14% 1,000 $295K No change
C Citigroup Inc. 0.14% 4,499 $285K No change
FIVE Five Below 0.13% 1,500 $272K No change
SCHV Schwab US Large-Cap Value 0.13% 3,419 $260K Reduce -0.2%
EPD Enterprise Products Partners 0.11% 8,000 $233K No change
JCI Johnson Controls Internation 0.11% 3,342 $218K No change
GS Goldman Sachs Group Inc. 0.10% 500 $209K No change
STNE Stoneco Ltd. Class A 0.09% 11,200 $186K No change
BSCR Invesco Bulletshares 2027 CB 0.09% 9,325 $180K No change
PRLB Proto Labs Inc. 0.09% 5,000 $179K No change
CMP Compass Minerals Internation 0.08% 11,000 $173K No change
PRF Invesco Rafi US 1000 ETF 0.08% 4,470 $172K No change
FRDM Freedom 100 Emeging MRKT ETF 0.08% 5,095 $172K New
RSP Invesco S&P 500 Equal Weight 0.07% 838 $142K Reduce -11.6%
BSCS Invesco Bulletshares 2028 CB 0.04% 4,375 $88K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 357 $82K No change
CLX Clorox Company 0.04% 500 $77K No change
UPST Upstart Holdings Inc. 0.03% 2,000 $54K No change
IWM iShares Russell 2000 ETF 0.02% 180 $38K No change
SHOP Shopify Inc. Class A 0.02% 452 $35K No change
UBER Uber Technologies Inc. 0.02% 450 $35K Reduce -30.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 500 $32K New
XGDVX Gabelli Dividend & Income TR 0.01% 1,331 $31K No change
ROKU Roku Inc. 0.01% 440 $29K No change
AMLP Alerian MLP ETF 0.01% 600 $28K No change
XEL Xcel Energy Inc. 0.01% 494 $27K No change
YUM Yum! Brands Inc. 0.01% 175 $24K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 915 $23K No change
IVV iShares Core S&P 500 ETF 0.01% 33 $18K Add +57.1%
BHK BlackRock Core Bond Trust 0.01% 1,350 $15K No change
DFS Discover Financial Services 0.01% 100 $13K No change
RPG Invesco S&P 500 Pure Growth 0.01% 350 $13K No change
SCHA Schwab US Small-Cap ETF 0.00% 200 $10K Reduce -3.9%
PFF iShares Preferred & Income S 0.00% 300 $10K No change
PLD Prologis Inc. 0.00% 59 $8K No change
AEE Ameren Corporation 0.00% 103 $8K No change
SONO Sonos Inc. 0.00% 395 $8K No change
PFN PIMCO Income Strategy FD II 0.00% 1,000 $7K No change
MDT Medtronic PLC 0.00% 82 $7K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 510 $7K No change
ORCL Oracle Corp. 0.00% 50 $6K New
PRU Prudential Financial Inc. 0.00% 50 $6K No change
SCHM Schwab US Mid Cap ETF 0.00% 70 $6K No change
CEDAR FAIR LP 0.00% 135 $6K No change
PFE Pfizer Inc. 0.00% 200 $6K No change
TSLA Tesla Inc. 0.00% 30 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 70 $5K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 8 $4K No change
VNQ Vanguard Real Estate ETF 0.00% 43 $4K No change
XOM Exxon Mobil Corp. 0.00% 29 $3K No change
CVX Chevron Corp. 0.00% 21 $3K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 61 $3K No change
DOMA Doma Holdings Inc. 0.00% 680 $3K Reduce -32.0%
MMM 3M Co. 0.00% 15 $2K No change
MRNA Moderna Inc. 0.00% 13 $1K No change
LIT Global X Lithium & Battery T 0.00% 26 $1K No change
PFFD Global X US Preferred ETF 0.00% 50 $1K Reduce -86.8%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 30 $925 No change
SABS Sab Biotherapeutics Inc. 0.00% 200 $908 No change
DAL Delta Air Lines Inc. 0.00% 15 $718 No change
IDEV iShares Core MSCI Dev MKTS 0.00% 8 $554 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 10 $439 No change
BLDP Ballard Power Systems Inc. 0.00% 125 $348 No change
XYZ Block Inc. 0.00% 4 $338 No change
ICLN iShares Global Clean Energy 0.00% 20 $283 No change
NEM Newmont Corp. 0.00% 4 $143 No change
ETSY Etsy Inc. 0.00% 1 $69 No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.0% 3.97% −0.86
ADBE Adobe Inc. Reduce -0.1% 1.84% −0.52
UNH Unitedhealth Group Inc. Reduce -0.1% 2.64% −0.41
TXN Texas Instruments Inc. Reduce -0.0% 4.27% −0.26
KLAC KLA Corp. Reduce -15.4% 3.71% −0.24
CRM Salesforce Inc. Reduce -18.3% 1.01% −0.16
META Meta Platforms Inc. Class A Reduce -23.8% 3.36% −0.12
AMT American Tower Corp. Reduce -0.1% 0.49% −0.09
PEP Pepsico Inc. Reduce -0.1% 1.69% −0.09
ACN Accenture PLC Class A Reduce -0.1% 0.64% −0.06
EQIX Equinix Inc. Reduce -0.0% 0.94% −0.05
BSCO Invesco Bulletshares 2024 CB Reduce -2.5% 0.47% −0.05
NEE Nextera Energy Inc. Reduce -2.2% 0.74% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.3% 1.15% −0.03
PYPL PayPal Holdings Inc. Reduce -5.7% 0.35% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -11.6% 0.07% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.0% 2.85% −0.01
UBER Uber Technologies Inc. Reduce -30.8% 0.02% −0.00
PFFD Global X US Preferred ETF Reduce -86.8% 0.00% −0.00
DOMA Doma Holdings Inc. Reduce -32.0% 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -3.9% 0.00% −0.00
SCHV Schwab US Large-Cap Value Reduce -0.2% 0.13% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.3% 0.26% +0.00
SCHX Schwab US Large-Cap ETF Reduce -0.3% 0.27% +0.00
COP Conocophillips Reduce -0.3% 0.64% +0.01
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.74% +0.01
PG The Procter & Gamble Co. Reduce -0.1% 1.39% +0.03
WMB Williams Cos Inc. Reduce -0.1% 1.72% +0.05
WSM Williams-Sonoma Inc. Reduce -18.6% 0.77% +0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.20% +0.18
SYK Stryker Corp. Reduce -0.0% 2.72% +0.25
NVDA Nvidia Corp. Reduce -32.1% 2.49% +0.31

Portfolio Buys Q4 2023 → Q1 2024
PANW Palo Alto Networks Inc. Add +99.6% 1.08% +0.47
AMZN Amazon.com Inc. Add +0.0% 3.25% +0.28
IJR iShares Core S&P Small-Cap E Add +114.2% 0.55% +0.28
AMP Ameriprise Financial Inc. Add +0.1% 3.29% +0.20
JPM JPMorgan Chase & Co. Add +0.4% 1.43% +0.12
MSFT Microsoft Corp. Add +0.3% 3.32% +0.11
FRDM Freedom 100 Emeging MRKT ETF New 0.08% +0.08
APD Air Products & Chemicals Inc. Add +26.9% 2.00% +0.07
AVGO Broadcom Inc. Add +0.8% 0.73% +0.07
HD Home Depot Inc. Add +0.0% 3.12% +0.07
COST Costco Wholesale Corp. Add +0.1% 1.90% +0.05
TMO Thermo Fisher Scientific Inc. Add +0.0% 3.59% +0.04
BAC Bank of America Corp. Add +0.6% 0.88% +0.04
SCHG Schwab US Large-Cap Growth Add +0.8% 0.42% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +57.1% 0.01% +0.00
ORCL Oracle Corp. New 0.00% +0.00
GOOG Alphabet Inc. Class C Add +0.1% 0.72% −0.00
SCHZ Schwab US Aggregate Bond ETF Add +0.3% 0.17% −0.02
VEA Vanguard Ftse Developed ETF Add +0.2% 0.73% −0.02
V Visa Inc. Class A Add +0.1% 3.16% −0.03
USB US Bancorp Add +0.8% 0.84% −0.03
ROST Ross Stores Inc. Add +0.0% 2.20% −0.05
SCHW Schwab (charles) Corp. Add +0.6% 2.00% −0.05
HON Honeywell International Inc. Add +0.1% 1.13% −0.12
AMGN Amgen Inc. Add +1.3% 1.57% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$138.4MNVDA, GOOGL, V, AAPL, MU
Q1 2026 134$174.6MGOOGL, AMZN, NVDA, AAPL, MSFT
Q4 2025 117$184.1MGOOGL, MSFT, AMZN, NVDA, AAPL
Q3 2025 114$202.0MMSFT, AAPL, NVDA, AMZN, META
Q2 2025 115$225.7MKLAC, META, AAPL, AMP, V
Q1 2025 120$212.2MAAPL, V, META, KLAC, AMP
Q4 2024 132$221.3MAAPL, AMP, META, AMZN, KLAC
Q3 2024 133$224.7MAAPL, KLAC, META, TMO, AMP
Q2 2024 131$211.8MAAPL, KLAC, MSFT, META, AMZN
Q1 2024 137$207.3MTXN, AAPL, KLAC, TMO, META