GS Investments, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), GS Investments, Inc. reported 133 stock positions worth $224.7 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by KLA (KLAC, 3.8%) and Meta Platforms Class A (META, 3.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 30 and reduced 21. The biggest buy was Salesforce (CRM, shares +73%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).

Most Recent 13F
Q2 2026
Location
Eagan, MN
CIK
0001714590
Portfolio Value
$224.7M (Q3 2024)
SEC Filing
0001420506-24-002272 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $207.3M Q1 2024 Q2 2024: $211.8M Q2 2024 Q3 2024: $224.7M $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 133 stocks · $224.7M
AAPL Apple Inc. 4.97% 47,896 $11.2M Add +0.1%
KLAC KLA Corp. 3.79% 11,010 $8.5M No change
META Meta Platforms Inc. Class A 3.67% 14,414 $8.3M Add +0.1%
TMO Thermo Fisher Scientific Inc. 3.52% 12,770 $7.9M No change
AMP Ameriprise Financial Inc. 3.24% 15,505 $7.3M Reduce -0.1%
MSFT Microsoft Corp. 3.12% 16,313 $7.0M Add +0.1%
AMZN Amazon.com Inc. 3.12% 37,594 $7.0M Add +0.9%
HD Home Depot Inc. 3.03% 16,816 $6.8M Add +0.1%
TXN Texas Instruments Inc. 3.00% 32,595 $6.7M Reduce -11.1%
UNH Unitedhealth Group Inc. 2.87% 11,044 $6.5M Reduce -0.2%
GOOGL Alphabet Inc. Class A 2.87% 38,930 $6.5M Reduce -0.1%
V Visa Inc. Class A 2.86% 23,379 $6.4M Reduce -0.2%
NVDA Nvidia Corp. 2.59% 48,006 $5.8M Reduce -0.1%
SYK Stryker Corp. 2.52% 15,656 $5.7M Add +0.0%
APD Air Products & Chemicals Inc. 2.26% 17,069 $5.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.21% 10,767 $5.0M Add +0.1%
LMT Lockheed Martin Corp. 2.18% 8,376 $4.9M No change
ACN Accenture PLC Class A 2.14% 13,604 $4.8M Reduce -0.0%
COST Costco Wholesale Corp. 2.11% 5,351 $4.7M Add +0.0%
ROST Ross Stores Inc. 2.07% 30,965 $4.7M Add +0.1%
MTZ Mastec Inc. 1.89% 34,570 $4.3M Reduce -22.7%
WMB Williams Cos Inc. 1.85% 90,980 $4.2M Reduce -0.0%
ECL Ecolab Inc. 1.81% 15,942 $4.1M Add +0.1%
ADBE Adobe Inc. 1.77% 7,670 $4.0M Add +1.4%
SCHW Schwab (charles) Corp. 1.66% 57,434 $3.7M Add +0.3%
AMGN Amgen Inc. 1.63% 11,383 $3.7M Reduce -0.1%
PEP Pepsico Inc. 1.51% 19,904 $3.4M Add +0.2%
CRM Salesforce Inc. 1.47% 12,034 $3.3M Add +73.3%
JPM JPMorgan Chase & Co. 1.39% 14,818 $3.1M No change
PG The Procter & Gamble Co. 1.37% 17,751 $3.1M Add +0.2%
PANW Palo Alto Networks Inc. 1.19% 7,796 $2.7M Add +0.2%
EFA iShares MSCI Eafe ETF 1.10% 29,536 $2.5M Add +0.2%
WFC Wells Fargo & Co. 1.07% 42,400 $2.4M No change
HON Honeywell International Inc. 1.04% 11,306 $2.3M Add +0.2%
AEP American Electric Power 0.98% 21,409 $2.2M Add +93.8%
XOM Exxon Mobil Corp. 0.93% 17,904 $2.1M No change
EQIX Equinix Inc. 0.93% 2,351 $2.1M Add +0.5%
NEE Nextera Energy Inc. 0.91% 24,070 $2.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.88% 20,614 $2.0M No change
AVGO Broadcom Inc. 0.88% 11,465 $2.0M No change
STZ Constellation Brands Inc. Class A 0.86% 7,485 $1.9M No change
USB US Bancorp 0.79% 38,982 $1.8M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.73% 31,175 $1.6M Add +2.6%
GOOG Alphabet Inc. Class C 0.72% 9,665 $1.6M No change
CB Chubb Ltd. 0.71% 5,565 $1.6M No change
VCTR Victory Capital Holding - A 0.71% 28,600 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.68% 24,614 $1.5M Reduce -0.4%
WSM Williams-Sonoma Inc. 0.68% 9,854 $1.5M Add +0.2%
NFLX Netflix Inc. 0.68% 2,139 $1.5M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 36,163 $1.4M Reduce -23.5%
INCY Incyte Corp. 0.59% 20,000 $1.3M No change
IJR iShares Core S&P Small-Cap E 0.55% 10,597 $1.2M Add +3.1%
AMT American Tower Corp. 0.52% 5,064 $1.2M Reduce -0.6%
SU Suncor Energy Inc. 0.51% 30,828 $1.1M No change
WH Wyndham Hotels & Resorts Inc. 0.50% 14,500 $1.1M No change
COP Conocophillips 0.49% 10,457 $1.1M Add +0.7%
BSCP Invesco Bulletshares 2025 CB 0.45% 48,470 $1.0M No change
MELI MercadoLibre Inc. 0.43% 470 $964K New
SCHG Schwab US Large-Cap Growth 0.37% 7,887 $822K Reduce -8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 3,525 $779K Reduce -0.7%
BSCQ Invesco Bulletshares 2026 CB 0.32% 36,615 $716K No change
SPOT Spotify Technology SA 0.31% 1,881 $693K Add +1.0%
TNL Travel + Leisure Co. 0.30% 14,500 $668K No change
SCHX Schwab US Large-Cap ETF 0.28% 9,140 $620K Add +0.3%
SCHB Schwab US Broad Market ETF 0.26% 8,731 $581K Reduce -1.7%
WM Waste Management Inc. 0.24% 2,650 $550K Reduce -0.9%
NEAR iShares SH Dba ETF Usd Inc. 0.20% 8,675 $445K No change
PYPL PayPal Holdings Inc. 0.20% 5,640 $440K Reduce -4.1%
SCHZ Schwab US Aggregate Bond ETF 0.15% 7,146 $340K Reduce -4.0%
CMI Cummins Inc. 0.14% 1,000 $324K No change
C Citigroup Inc. 0.13% 4,499 $282K No change
JCI Johnson Controls Internation 0.12% 3,342 $259K No change
GS Goldman Sachs Group Inc. 0.11% 500 $248K No change
SCHV Schwab US Large-Cap Value 0.10% 2,923 $235K Reduce -7.5%
EPD Enterprise Products Partners 0.10% 8,000 $233K No change
BSCR Invesco Bulletshares 2027 CB 0.08% 9,325 $184K No change
FRDM Freedom 100 Emeging MRKT ETF 0.08% 5,095 $182K No change
PRF Invesco Rafi US 1000 ETF 0.08% 4,470 $182K No change
RSP Invesco S&P 500 Equal Weight 0.07% 838 $150K No change
FIVE Five Below 0.06% 1,500 $133K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 4,375 $90K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 357 $85K No change
CLX Clorox Company 0.04% 500 $81K No change
ROKU Roku Inc. 0.02% 587 $44K Add +33.4%
IWM iShares Russell 2000 ETF 0.02% 180 $40K No change
UBER Uber Technologies Inc. 0.02% 450 $34K No change
XGDVX Gabelli Dividend & Income TR 0.01% 1,331 $33K No change
XEL Xcel Energy Inc. 0.01% 484 $32K Reduce -2.0%
AMLP Alerian MLP ETF 0.01% 600 $28K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 915 $27K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 500 $25K No change
IVV iShares Core S&P 500 ETF 0.01% 33 $19K No change
BHK BlackRock Core Bond Trust 0.01% 1,350 $16K No change
DFS Discover Financial Services 0.01% 100 $14K No change
RPG Invesco S&P 500 Pure Growth 0.01% 350 $14K No change
STNE Stoneco Ltd. Class A 0.01% 1,200 $14K No change
FLIN Franklin Ftse India ETF 0.01% 285 $12K New
SCHA Schwab US Small-Cap ETF 0.00% 200 $10K No change
SOLV Solventum Corp. 0.00% 146 $10K No change
PFF iShares Preferred & Income S 0.00% 300 $10K No change

Show all 133 holdings

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.87% −0.48
TXN Texas Instruments Inc. Reduce -11.1% 3.00% −0.37
MTZ Mastec Inc. Reduce -22.7% 1.89% −0.37
BAC Bank of America Corp. Reduce -23.5% 0.64% −0.25
NVDA Nvidia Corp. Reduce -0.1% 2.59% −0.21
AMGN Amgen Inc. Reduce -0.1% 1.63% −0.05
SCHG Schwab US Large-Cap Growth Reduce -8.6% 0.37% −0.04
V Visa Inc. Class A Reduce -0.2% 2.86% −0.04
WM Waste Management Inc. Reduce -0.9% 0.24% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -4.0% 0.15% −0.01
SCHV Schwab US Large-Cap Value Reduce -7.5% 0.10% −0.01
SCHB Schwab US Broad Market ETF Reduce -1.7% 0.26% −0.01
CEDAR FAIR LP Sold out 0.00% −0.00
DOMA Doma Holdings Inc. Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.68% −0.00
XEL Xcel Energy Inc. Reduce -2.0% 0.01% +0.00
WMB Williams Cos Inc. Reduce -0.0% 1.85% +0.02
PYPL PayPal Holdings Inc. Reduce -4.1% 0.20% +0.03
AMT American Tower Corp. Reduce -0.6% 0.52% +0.06
IBM Intl Business Machines Corp. Reduce -0.7% 0.35% +0.06
AMP Ameriprise Financial Inc. Reduce -0.1% 3.24% +0.11
ACN Accenture PLC Class A Reduce -0.0% 2.14% +0.19
UNH Unitedhealth Group Inc. Reduce -0.2% 2.87% +0.21

Portfolio Buys Q2 2024 → Q3 2024
CRM Salesforce Inc. Add +73.3% 1.47% +0.62
AEP American Electric Power Add +93.8% 0.98% +0.52
MELI MercadoLibre Inc. New 0.43% +0.43
HD Home Depot Inc. Add +0.1% 3.03% +0.30
META Meta Platforms Inc. Class A Add +0.1% 3.67% +0.24
AAPL Apple Inc. Add +0.1% 4.97% +0.21
APD Air Products & Chemicals Inc. Add +0.1% 2.26% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 2.21% +0.14
EQIX Equinix Inc. Add +0.5% 0.93% +0.09
USB US Bancorp Add +0.2% 0.79% +0.06
IJR iShares Core S&P Small-Cap E Add +3.1% 0.55% +0.03
SPOT Spotify Technology SA Add +1.0% 0.31% +0.03
VEA Vanguard Ftse Developed ETF Add +2.6% 0.73% +0.02
WSM Williams-Sonoma Inc. Add +0.2% 0.68% +0.02
ECL Ecolab Inc. Add +0.1% 1.81% +0.02
EFA iShares MSCI Eafe ETF Add +0.2% 1.10% +0.01
ROKU Roku Inc. Add +33.4% 0.02% +0.01
FLIN Franklin Ftse India ETF New 0.01% +0.01
SYK Stryker Corp. Add +0.0% 2.52% +0.00
FUN Six Flags Entertainment Corp. New 0.00% +0.00
SCHX Schwab US Large-Cap ETF Add +0.3% 0.28% −0.00
NFLX Netflix Inc. Add +0.3% 0.68% −0.00
PG The Procter & Gamble Co. Add +0.2% 1.37% −0.01
COST Costco Wholesale Corp. Add +0.0% 2.11% −0.04
PEP Pepsico Inc. Add +0.2% 1.51% −0.04
ROST Ross Stores Inc. Add +0.1% 2.07% −0.05
PANW Palo Alto Networks Inc. Add +0.2% 1.19% −0.06
COP Conocophillips Add +0.7% 0.49% −0.07
HON Honeywell International Inc. Add +0.2% 1.04% −0.10
ADBE Adobe Inc. Add +1.4% 1.77% −0.22
AMZN Amazon.com Inc. Add +0.9% 3.12% −0.28
MSFT Microsoft Corp. Add +0.1% 3.12% −0.31
SCHW Schwab (charles) Corp. Add +0.3% 1.66% −0.34

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