GS Investments, Inc.

Name: GS Investments, Inc. 13F holdings, Q1 2025
Creator: GS Investments, Inc.
Published: 2025-05-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), GS Investments, Inc. reported 120 stock positions worth $212.2 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Visa Class A (V, 3.7%) and Meta Platforms Class A (META, 3.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 14, added to 18 and reduced 40. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: Eagan, MN
CIK: 0001714590
Portfolio Value: $212.2M (Q1 2025)
SEC Filing: 0001420506-25-000933 ↗ filed May 8, 2025

Holdings Value

Holdings 120 stocks · $212.2M


AAPL Apple Inc.	4.86%	46,462	$10.3M	Reduce -0.8%
V Visa Inc. Class A	3.74%	22,655	$7.9M	Reduce -0.2%
META Meta Platforms Inc. Class A	3.70%	13,625	$7.9M	Reduce -2.0%
KLAC KLA Corp.	3.67%	11,450	$7.8M	No change
AMP Ameriprise Financial Inc.	3.49%	15,284	$7.4M	Reduce -0.4%
AMZN Amazon.com Inc.	3.21%	35,791	$6.8M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	2.95%	12,593	$6.3M	Add +0.0%
HD Home Depot Inc.	2.82%	16,303	$6.0M	Add +0.1%
MSFT Microsoft Corp.	2.80%	15,819	$5.9M	No change
GOOGL Alphabet Inc. Class A	2.77%	38,036	$5.9M	Add +0.1%
TXN Texas Instruments Inc.	2.76%	32,595	$5.9M	No change
SYK Stryker Corp.	2.67%	15,238	$5.7M	Reduce -0.4%
UNH Unitedhealth Group Inc.	2.55%	10,342	$5.4M	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	2.54%	10,102	$5.4M	Reduce -1.3%
WMB Williams Cos Inc.	2.34%	83,055	$5.0M	Reduce -3.5%
APD Air Products & Chemicals Inc.	2.31%	16,649	$4.9M	Reduce -0.4%
COST Costco Wholesale Corp.	2.07%	4,652	$4.4M	Reduce -9.3%
SCHW Schwab (charles) Corp.	2.07%	56,098	$4.4M	Reduce -0.0%
ACN Accenture PLC Class A	1.94%	13,157	$4.1M	Reduce -0.8%
NVDA Nvidia Corp.	1.91%	37,370	$4.1M	Reduce -2.5%
ECL Ecolab Inc.	1.84%	15,439	$3.9M	Reduce -0.5%
ROST Ross Stores Inc.	1.80%	29,954	$3.8M	Reduce -0.3%
MTZ Mastec Inc.	1.80%	32,636	$3.8M	Add +0.0%
JPM JPMorgan Chase & Co.	1.64%	14,190	$3.5M	Reduce -0.3%
AMGN Amgen Inc.	1.61%	10,944	$3.4M	Reduce -0.1%
LMT Lockheed Martin Corp.	1.58%	7,525	$3.4M	Add +0.0%
CRM Salesforce Inc.	1.48%	11,698	$3.1M	Add +0.0%
WFC Wells Fargo & Co.	1.43%	42,400	$3.0M	No change
ADBE Adobe Inc.	1.37%	7,563	$2.9M	Add +0.3%
PG The Procter & Gamble Co.	1.36%	16,879	$2.9M	Add +0.7%
PEP Pepsico Inc.	1.33%	18,878	$2.8M	Add +0.3%
MELI MercadoLibre Inc.	1.22%	1,330	$2.6M	No change
PANW Palo Alto Networks Inc.	1.21%	15,009	$2.6M	Reduce -2.2%
LLY Eli Lilly & Co.	1.12%	2,877	$2.4M	New
HON Honeywell International Inc.	1.07%	10,694	$2.3M	Reduce -0.8%
EFA iShares MSCI Eafe ETF	1.02%	26,357	$2.2M	Reduce -0.6%
AEP American Electric Power	1.01%	19,556	$2.1M	Add +0.9%
XOM Exxon Mobil Corp.	1.00%	17,904	$2.1M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.96%	20,614	$2.0M	No change
VEA Vanguard Ftse Developed ETF	0.90%	37,570	$1.9M	Add +12.2%
AVGO Broadcom Inc.	0.90%	11,397	$1.9M	Add +0.5%
EQIX Equinix Inc.	0.83%	2,167	$1.8M	Add +0.3%
NEE Nextera Energy Inc.	0.80%	24,065	$1.7M	No change
CB Chubb Ltd.	0.79%	5,565	$1.7M	No change
VCTR Victory Capital Holding - A	0.78%	28,600	$1.7M	No change
USB US Bancorp	0.74%	37,065	$1.6M	Reduce -0.3%
NFLX Netflix Inc.	0.69%	1,574	$1.5M	Reduce -11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.65%	33,153	$1.4M	Reduce -1.0%
GOOG Alphabet Inc. Class C	0.65%	8,805	$1.4M	Reduce -6.0%
IJH iShares Core S&P Midcap ETF	0.65%	23,558	$1.4M	Reduce -1.3%
STZ Constellation Brands Inc. Class A	0.65%	7,485	$1.4M	No change
WH Wyndham Hotels & Resorts Inc.	0.62%	14,500	$1.3M	No change
SU Suncor Energy Inc.	0.56%	30,828	$1.2M	No change
IJR iShares Core S&P Small-Cap E	0.53%	10,845	$1.1M	Reduce -0.6%
WSM Williams-Sonoma Inc.	0.51%	6,801	$1.1M	Reduce -2.2%
AMT American Tower Corp.	0.47%	4,626	$1.0M	Add +1.5%
COP Conocophillips	0.46%	9,275	$974K	Add +0.8%
SCHG Schwab US Large-Cap Growth	0.35%	29,581	$741K	Reduce -5.2%
CEG Constellation Energy	0.35%	3,665	$739K	New
SPOT Spotify Technology SA	0.33%	1,291	$710K	Reduce -30.1%
SCHX Schwab US Large-Cap ETF	0.29%	28,185	$622K	Add +2.2%
BSCQ Invesco Bulletshares 2026 CB	0.29%	31,665	$617K	No change
WM Waste Management Inc.	0.29%	2,650	$614K	No change
INCY Incyte Corp.	0.29%	10,000	$606K	Reduce -50.0%
SCHB Schwab US Broad Market ETF	0.26%	25,980	$559K	Reduce -0.3%
TNL Travel + Leisure Co.	0.22%	10,000	$463K	Reduce -31.0%
NEAR iShares SH Dba ETF Usd Inc.	0.19%	7,965	$405K	Reduce -5.9%
PYPL PayPal Holdings Inc.	0.17%	5,640	$368K	No change
C Citigroup Inc.	0.15%	4,499	$319K	No change
CMI Cummins Inc.	0.15%	1,000	$313K	No change
SCHZ Schwab US Aggregate Bond ETF	0.15%	13,348	$309K	Reduce -1.3%
FLIN Franklin Ftse India ETF	0.14%	8,085	$298K	Add +5.9%
FRDM Freedom 100 Emeging MRKT ETF	0.13%	8,055	$282K	Add +58.1%
GS Goldman Sachs Group Inc.	0.13%	500	$273K	No change
EPD Enterprise Products Partners	0.13%	8,000	$273K	No change
JCI Johnson Controls Internation	0.13%	3,342	$268K	No change
SCHV Schwab US Large-Cap Value	0.11%	8,718	$232K	Reduce -0.6%
PRF Invesco Rafi US 1000 ETF	0.08%	4,425	$179K	Reduce -1.0%
RSP Invesco S&P 500 Equal Weight	0.07%	800	$139K	Reduce -4.5%
FIVE Five Below	0.05%	1,500	$112K	No change
BSCR Invesco Bulletshares 2027 CB	0.04%	4,375	$86K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.04%	357	$79K	No change
CLX Clorox Company	0.03%	500	$74K	No change
ROKU Roku Inc.	0.02%	612	$43K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	1,490	$41K	No change
XEL Xcel Energy Inc.	0.02%	484	$34K	No change
UBER Uber Technologies Inc.	0.02%	450	$33K	No change
XGDVX Gabelli Dividend & Income TR	0.02%	1,331	$32K	No change
AMLP Alerian MLP ETF	0.01%	600	$31K	No change
TSLA Tesla Inc.	0.01%	88	$23K	No change
IWM iShares Russell 2000 ETF	0.01%	100	$20K	Reduce -33.3%
DFS Discover Financial Services	0.01%	100	$17K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	275	$15K	No change
BHK BlackRock Core Bond Trust	0.01%	1,350	$15K	No change
IVV iShares Core S&P 500 ETF	0.01%	24	$13K	Reduce -27.3%
RPG Invesco S&P 500 Pure Growth	0.01%	350	$13K	No change
STNE Stoneco Ltd. Class A	0.01%	1,200	$13K	No change
SOLV Solventum Corp.	0.01%	146	$11K	No change
AEE Ameren Corporation	0.00%	103	$10K	No change
SCHA Schwab US Small-Cap ETF	0.00%	400	$9K	No change

Show all 120 holdings

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -0.8%	4.86%	−0.44
NVDA Nvidia Corp.	Reduce -2.5%	1.91%	−0.42
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.40
AMZN Amazon.com Inc.	Reduce -1.1%	3.21%	−0.38
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.35
INCY Incyte Corp.	Reduce -50.0%	0.29%	−0.34
ROST Ross Stores Inc.	Reduce -0.3%	1.80%	−0.25
AMP Ameriprise Financial Inc.	Reduce -0.4%	3.49%	−0.20
ACN Accenture PLC Class A	Reduce -0.8%	1.94%	−0.17
GOOG Alphabet Inc. Class C	Reduce -6.0%	0.65%	−0.16
TNL Travel + Leisure Co.	Reduce -31.0%	0.22%	−0.11
WSM Williams-Sonoma Inc.	Reduce -2.2%	0.51%	−0.08
USB US Bancorp	Reduce -0.3%	0.74%	−0.07
PANW Palo Alto Networks Inc.	Reduce -2.2%	1.21%	−0.05
COST Costco Wholesale Corp.	Reduce -9.3%	2.07%	−0.05
SCHG Schwab US Large-Cap Growth	Reduce -5.2%	0.35%	−0.04
SPOT Spotify Technology SA	Reduce -30.1%	0.33%	−0.04
HON Honeywell International Inc.	Reduce -0.8%	1.07%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -0.6%	0.53%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -1.3%	0.65%	−0.02
NFLX Netflix Inc.	Reduce -11.3%	0.69%	−0.02
BAC Bank of America Corp.	Reduce -1.0%	0.65%	−0.01
IWM iShares Russell 2000 ETF	Reduce -33.3%	0.01%	−0.01
PFF iShares Preferred & Income S	Sold out	0.00%	−0.00
SCHB Schwab US Broad Market ETF	Reduce -0.3%	0.26%	−0.00
IVV iShares Core S&P 500 ETF	Reduce -27.3%	0.01%	−0.00
NEAR iShares SH Dba ETF Usd Inc.	Reduce -5.9%	0.19%	−0.00
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.00
ACWX iShares MSCI Acwi Ex US ETF	Sold out	0.00%	−0.00
RSP Invesco S&P 500 Equal Weight	Reduce -4.5%	0.07%	−0.00
SCHM Schwab US Mid Cap ETF	Sold out	0.00%	−0.00
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.00
PFFD Global X US Preferred ETF	Sold out	0.00%	−0.00
FLRN SS SPDR BB Ig Float RT ETF	Sold out	0.00%	−0.00
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.00
IDEV iShares Core MSCI Dev MKTS	Sold out	0.00%	−0.00
XYZ Block Inc.	Sold out	0.00%	−0.00
VNQI Vanguard GLBL Ex-US Real Est	Sold out	0.00%	−0.00
ICLN iShares Global Clean Energy	Sold out	0.00%	−0.00
PRF Invesco Rafi US 1000 ETF	Reduce -1.0%	0.08%	+0.00
SCHV Schwab US Large-Cap Value	Reduce -0.6%	0.11%	+0.01
SCHZ Schwab US Aggregate Bond ETF	Reduce -1.3%	0.15%	+0.01
META Meta Platforms Inc. Class A	Reduce -2.0%	3.70%	+0.02
JPM JPMorgan Chase & Co.	Reduce -0.3%	1.64%	+0.10
EFA iShares MSCI Eafe ETF	Reduce -0.6%	1.02%	+0.11
APD Air Products & Chemicals Inc.	Reduce -0.4%	2.31%	+0.12
UNH Unitedhealth Group Inc.	Reduce -1.0%	2.55%	+0.17
SYK Stryker Corp.	Reduce -0.4%	2.67%	+0.18
SCHW Schwab (charles) Corp.	Reduce -0.0%	2.07%	+0.19
ECL Ecolab Inc.	Reduce -0.5%	1.84%	+0.20

Portfolio Buys Q4 2024 → Q1 2025


LLY Eli Lilly & Co.	New	1.12%	+1.12
CEG Constellation Energy	New	0.35%	+0.35
AEP American Electric Power	Add +0.9%	1.01%	+0.20
VEA Vanguard Ftse Developed ETF	Add +12.2%	0.90%	+0.18
AMT American Tower Corp.	Add +1.5%	0.47%	+0.10
PG The Procter & Gamble Co.	Add +0.7%	1.36%	+0.09
FRDM Freedom 100 Emeging MRKT ETF	Add +58.1%	0.13%	+0.06
COP Conocophillips	Add +0.8%	0.46%	+0.05
PEP Pepsico Inc.	Add +0.3%	1.33%	+0.04
FLIN Franklin Ftse India ETF	Add +5.9%	0.14%	+0.01
SCHX Schwab US Large-Cap ETF	Add +2.2%	0.29%	+0.00
TMO Thermo Fisher Scientific Inc.	Add +0.0%	2.95%	−0.01
HD Home Depot Inc.	Add +0.1%	2.82%	−0.05
LMT Lockheed Martin Corp.	Add +0.0%	1.58%	−0.07
EQIX Equinix Inc.	Add +0.3%	0.83%	−0.09
ADBE Adobe Inc.	Add +0.3%	1.37%	−0.15
MTZ Mastec Inc.	Add +0.0%	1.80%	−0.21
CRM Salesforce Inc.	Add +0.0%	1.48%	−0.29
AVGO Broadcom Inc.	Add +0.5%	0.90%	−0.29
GOOGL Alphabet Inc. Class A	Add +0.1%	2.77%	−0.48

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	133	$138.4M	NVDA, GOOGL, V, AAPL, MU
Q1 2026	134	$174.6M	GOOGL, AMZN, NVDA, AAPL, MSFT
Q4 2025	117	$184.1M	GOOGL, MSFT, AMZN, NVDA, AAPL
Q3 2025	114	$202.0M	MSFT, AAPL, NVDA, AMZN, META
Q2 2025	115	$225.7M	KLAC, META, AAPL, AMP, V
Q1 2025	120	$212.2M	AAPL, V, META, KLAC, AMP
Q4 2024	132	$221.3M	AAPL, AMP, META, AMZN, KLAC
Q3 2024	133	$224.7M	AAPL, KLAC, META, TMO, AMP
Q2 2024	131	$211.8M	AAPL, KLAC, MSFT, META, AMZN
Q1 2024	137	$207.3M	TXN, AAPL, KLAC, TMO, META