GS Investments, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), GS Investments, Inc. reported 131 stock positions worth $211.8 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by KLA (KLAC, 4.3%) and Microsoft (MSFT, 3.4%). Compared with Q1 2024, it sold out of 7, added to 6 and reduced 51. The biggest buy was Accenture Class A (ACN, shares +254%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
Eagan, MN
CIK
0001714590
Portfolio Value
$211.8M (Q2 2024)
SEC Filing
0001420506-24-001223 ↗ filed Jul 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $207.3M Q1 2024 Q2 2024: $211.8M $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 131 stocks · $211.8M
AAPL Apple Inc. 4.76% 47,871 $10.1M Reduce -0.3%
KLAC KLA Corp. 4.29% 11,010 $9.1M No change
MSFT Microsoft Corp. 3.44% 16,288 $7.3M Reduce -0.3%
META Meta Platforms Inc. Class A 3.43% 14,401 $7.3M Add +0.5%
AMZN Amazon.com Inc. 3.40% 37,250 $7.2M Reduce -0.4%
TXN Texas Instruments Inc. 3.37% 36,646 $7.1M Reduce -27.9%
GOOGL Alphabet Inc. Class A 3.35% 38,960 $7.1M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 3.33% 12,770 $7.1M Reduce -0.2%
AMP Ameriprise Financial Inc. 3.13% 15,515 $6.6M Reduce -0.4%
V Visa Inc. Class A 2.90% 23,424 $6.1M Reduce -0.3%
NVDA Nvidia Corp. 2.80% 48,030 $5.9M Reduce -16.0%
HD Home Depot Inc. 2.73% 16,801 $5.8M Reduce -0.2%
UNH Unitedhealth Group Inc. 2.66% 11,064 $5.6M Reduce -0.1%
SYK Stryker Corp. 2.51% 15,654 $5.3M Reduce -0.8%
MTZ Mastec Inc. 2.26% 44,730 $4.8M Reduce -0.3%
COST Costco Wholesale Corp. 2.15% 5,349 $4.5M Reduce -0.7%
ROST Ross Stores Inc. 2.12% 30,925 $4.5M Reduce -0.5%
APD Air Products & Chemicals Inc. 2.08% 17,044 $4.4M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.07% 10,762 $4.4M Reduce -0.6%
SCHW Schwab (charles) Corp. 1.99% 57,288 $4.2M Reduce -0.3%
ADBE Adobe Inc. 1.98% 7,565 $4.2M Reduce -0.2%
ACN Accenture PLC Class A 1.95% 13,609 $4.1M Add +253.8%
LMT Lockheed Martin Corp. 1.85% 8,376 $3.9M Reduce -0.4%
WMB Williams Cos Inc. 1.83% 91,010 $3.9M Reduce -0.5%
ECL Ecolab Inc. 1.79% 15,922 $3.8M Reduce -0.6%
AMGN Amgen Inc. 1.68% 11,393 $3.6M Reduce -0.3%
PEP Pepsico Inc. 1.55% 19,871 $3.3M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.41% 14,818 $3.0M Add +0.0%
PG The Procter & Gamble Co. 1.38% 17,723 $2.9M Reduce -0.4%
PANW Palo Alto Networks Inc. 1.25% 7,782 $2.6M Reduce -0.8%
WFC Wells Fargo & Co. 1.19% 42,400 $2.5M No change
HON Honeywell International Inc. 1.14% 11,283 $2.4M Reduce -0.8%
EFA iShares MSCI Eafe ETF 1.09% 29,481 $2.3M Reduce -0.9%
XOM Exxon Mobil Corp. 0.97% 17,904 $2.1M Add +61637.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.97% 20,614 $2.0M No change
STZ Constellation Brands Inc. Class A 0.91% 7,485 $1.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.89% 47,256 $1.9M Reduce -1.4%
AVGO Broadcom Inc. 0.87% 1,146 $1.8M Reduce -0.2%
CRM Salesforce Inc. 0.84% 6,946 $1.8M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.84% 9,665 $1.8M Reduce -0.9%
EQIX Equinix Inc. 0.84% 2,339 $1.8M Reduce -0.6%
NEE Nextera Energy Inc. 0.80% 24,070 $1.7M Reduce -0.1%
USB US Bancorp 0.73% 38,907 $1.5M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.71% 30,375 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.68% 24,724 $1.4M Reduce -1.6%
NFLX Netflix Inc. 0.68% 2,133 $1.4M Reduce -1.3%
CB Chubb Ltd. 0.67% 5,565 $1.4M No change
WSM Williams-Sonoma Inc. 0.66% 4,917 $1.4M Reduce -1.6%
VCTR Victory Capital Holding - A 0.64% 28,600 $1.4M Reduce -22.0%
INCY Incyte Corp. 0.57% 20,000 $1.2M No change
COP Conocophillips 0.56% 10,382 $1.2M Reduce -0.9%
SU Suncor Energy Inc. 0.55% 30,828 $1.2M No change
IJR iShares Core S&P Small-Cap E 0.52% 10,273 $1.1M Reduce -0.1%
WH Wyndham Hotels & Resorts Inc. 0.51% 14,500 $1.1M No change
BSCP Invesco Bulletshares 2025 CB 0.47% 48,470 $991K Reduce -3.2%
AMT American Tower Corp. 0.47% 5,094 $990K Reduce -0.8%
AEP American Electric Power 0.46% 11,050 $970K No change
SCHG Schwab US Large-Cap Growth 0.41% 8,627 $870K Reduce -7.9%
BSCQ Invesco Bulletshares 2026 CB 0.33% 36,615 $702K No change
TNL Travel + Leisure Co. 0.31% 14,500 $652K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 3,550 $614K No change
SCHX Schwab US Large-Cap ETF 0.28% 9,110 $585K No change
SPOT Spotify Technology SA 0.28% 1,863 $585K Reduce -1.8%
WM Waste Management Inc. 0.27% 2,675 $571K No change
SCHB Schwab US Broad Market ETF 0.26% 8,881 $558K Reduce -1.1%
NEAR iShares SH Dba ETF Usd Inc. 0.21% 8,675 $437K Reduce -13.0%
PYPL PayPal Holdings Inc. 0.16% 5,879 $341K Reduce -46.0%
SCHZ Schwab US Aggregate Bond ETF 0.16% 7,446 $339K Reduce -3.9%
C Citigroup Inc. 0.13% 4,499 $286K No change
CMI Cummins Inc. 0.13% 1,000 $277K No change
SCHV Schwab US Large-Cap Value 0.11% 3,160 $234K Reduce -7.6%
EPD Enterprise Products Partners 0.11% 8,000 $232K No change
GS Goldman Sachs Group Inc. 0.11% 500 $226K No change
JCI Johnson Controls Internation 0.10% 3,342 $222K No change
FRDM Freedom 100 Emeging MRKT ETF 0.09% 5,095 $180K No change
BSCR Invesco Bulletshares 2027 CB 0.08% 9,325 $179K No change
PRF Invesco Rafi US 1000 ETF 0.08% 4,470 $170K No change
FIVE Five Below 0.08% 1,500 $163K No change
RSP Invesco S&P 500 Equal Weight 0.07% 838 $138K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 4,375 $87K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 357 $78K No change
CLX Clorox Company 0.03% 500 $68K No change
IWM iShares Russell 2000 ETF 0.02% 180 $37K No change
UBER Uber Technologies Inc. 0.02% 450 $33K No change
XGDVX Gabelli Dividend & Income TR 0.01% 1,331 $30K No change
AMLP Alerian MLP ETF 0.01% 600 $29K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 500 $27K No change
XEL Xcel Energy Inc. 0.01% 494 $26K No change
ROKU Roku Inc. 0.01% 440 $26K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 915 $24K No change
IVV iShares Core S&P 500 ETF 0.01% 33 $18K No change
STNE Stoneco Ltd. Class A 0.01% 1,200 $14K Reduce -89.3%
BHK BlackRock Core Bond Trust 0.01% 1,350 $14K 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 $9K No change
PFF iShares Preferred & Income S 0.00% 300 $9K No change
SOLV Solventum Corp. 0.00% 146 $8K Add +3793.3%
CEDAR FAIR LP 0.00% 135 $7K No change
AEE Ameren Corporation 0.00% 103 $7K No change
PFN PIMCO Income Strategy FD II 0.00% 1,000 $7K No change
ORCL Oracle Corp. 0.00% 50 $7K No change
PLD Prologis Inc. 0.00% 59 $7K No change
MDT Medtronic PLC 0.00% 82 $6K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 510 $6K No change
TSLA Tesla Inc. 0.00% 30 $6K No change
PRU Prudential Financial Inc. 0.00% 50 $6K No change
SONO Sonos Inc. 0.00% 395 $6K No change
PFE Pfizer Inc. 0.00% 200 $6K No change
SCHM Schwab US Mid Cap ETF 0.00% 70 $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
DOMA Doma Holdings Inc. 0.00% 680 $4K No change
VNQ Vanguard Real Estate ETF 0.00% 43 $4K No change
CVX Chevron Corp. 0.00% 21 $3K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 61 $3K No change
MRNA Moderna Inc. 0.00% 13 $2K No change
MMM 3M Co. 0.00% 15 $2K No change
LIT Global X Lithium & Battery T 0.00% 26 $1K No change
PFFD Global X US Preferred ETF 0.00% 50 $984 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 30 $926 No change
DAL Delta Air Lines Inc. 0.00% 15 $712 No change
SABS Sab Biotherapeutics Inc. 0.00% 200 $620 No change
IDEV iShares Core MSCI Dev MKTS 0.00% 8 $542 No change
SHOP Shopify Inc. Class A 0.00% 7 $462 Reduce -98.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 10 $423 No change
BLDP Ballard Power Systems Inc. 0.00% 125 $281 No change
ICLN iShares Global Clean Energy 0.00% 20 $270 No change
XYZ Block Inc. 0.00% 4 $258 No change
NEM Newmont Corp. 0.00% 4 $167 No change
ETSY Etsy Inc. 0.00% 1 $59 No change

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.97
TXN Texas Instruments Inc. Reduce -27.9% 3.37% −0.91
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.47
HD Home Depot Inc. Reduce -0.2% 2.73% −0.39
CVS CVS Health Corp. Sold out 0.00% −0.34
V Visa Inc. Class A Reduce -0.3% 2.90% −0.26
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 3.33% −0.25
SYK Stryker Corp. Reduce -0.8% 2.51% −0.21
PYPL PayPal Holdings Inc. Reduce -46.0% 0.16% −0.19
CRM Salesforce Inc. Reduce -0.3% 0.84% −0.17
AMP Ameriprise Financial Inc. Reduce -0.4% 3.13% −0.16
PEP Pepsico Inc. Reduce -0.5% 1.55% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 2.07% −0.13
WSM Williams-Sonoma Inc. Reduce -1.6% 0.66% −0.11
VCTR Victory Capital Holding - A Reduce -22.0% 0.64% −0.11
EQIX Equinix Inc. Reduce -0.6% 0.84% −0.10
PRLB Proto Labs Inc. Sold out 0.00% −0.09
CMP Compass Minerals Internation Sold out 0.00% −0.08
COP Conocophillips Reduce -0.9% 0.56% −0.08
STNE Stoneco Ltd. Class A Reduce -89.3% 0.01% −0.08
ROST Ross Stores Inc. Reduce -0.5% 2.12% −0.08
EFA iShares MSCI Eafe ETF Reduce -0.9% 1.09% −0.06
IJH iShares Core S&P Midcap ETF Reduce -1.6% 0.68% −0.05
NEAR iShares SH Dba ETF Usd Inc. Reduce -13.0% 0.21% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.52% −0.03
UPST Upstart Holdings Inc. Sold out 0.00% −0.03
BSCP Invesco Bulletshares 2025 CB Reduce -3.2% 0.47% −0.03
AMT American Tower Corp. Reduce -0.8% 0.47% −0.02
SHOP Shopify Inc. Class A Reduce -98.5% 0.00% −0.02
SCHV Schwab US Large-Cap Value Reduce -7.6% 0.11% −0.01
PG The Procter & Gamble Co. Reduce -0.4% 1.38% −0.01
YUM Yum! Brands Inc. Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -0.3% 1.99% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -3.9% 0.16% −0.01
SCHG Schwab US Large-Cap Growth Reduce -7.9% 0.41% −0.01
SCHB Schwab US Broad Market ETF Reduce -1.1% 0.26% −0.00
LMT Lockheed Martin Corp. Reduce -0.4% 1.85% +0.00
ECL Ecolab Inc. Reduce -0.6% 1.79% +0.01
BAC Bank of America Corp. Reduce -1.4% 0.89% +0.01
HON Honeywell International Inc. Reduce -0.8% 1.14% +0.01
UNH Unitedhealth Group Inc. Reduce -0.1% 2.66% +0.02
SPOT Spotify Technology SA Reduce -1.8% 0.28% +0.03
NFLX Netflix Inc. Reduce -1.3% 0.68% +0.05
NEE Nextera Energy Inc. Reduce -0.1% 0.80% +0.06
APD Air Products & Chemicals Inc. Reduce -0.2% 2.08% +0.08
WMB Williams Cos Inc. Reduce -0.5% 1.83% +0.11
AMGN Amgen Inc. Reduce -0.3% 1.68% +0.11
MSFT Microsoft Corp. Reduce -0.3% 3.44% +0.12
GOOG Alphabet Inc. Class C Reduce -0.9% 0.84% +0.12
AVGO Broadcom Inc. Reduce -0.2% 0.87% +0.13

Portfolio Buys Q1 2024 → Q2 2024
ACN Accenture PLC Class A Add +253.8% 1.95% +1.31
XOM Exxon Mobil Corp. Add +61637.9% 0.97% +0.97
META Meta Platforms Inc. Class A Add +0.5% 3.43% +0.07
SOLV Solventum Corp. Add +3793.3% 0.00% +0.00
JPM JPMorgan Chase & Co. Add +0.0% 1.41% −0.02
USB US Bancorp Add +0.1% 0.73% −0.11

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