GS Investments, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), GS Investments, Inc. reported 115 stock positions worth $225.7 million. Its top holding was KLA (KLAC) at 4.5% of the portfolio, followed by Meta Platforms Class A (META, 4.4%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 7, added to 16 and reduced 43. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale Lockheed Martin (LMT, shares −71%).

Most Recent 13F
Q2 2026
Location
Eagan, MN
CIK
0001714590
Portfolio Value
$225.7M (Q2 2025)
SEC Filing
0001420506-25-001743 ↗ filed Aug 7, 2025

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 Q3 2024 Q4 2024: $221.3M Q4 2024 Q1 2025: $212.2M Q1 2025 Q2 2025: $225.7M $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 115 stocks · $225.7M
KLAC KLA Corp. 4.54% 11,450 $10.3M No change
META Meta Platforms Inc. Class A 4.37% 13,369 $9.9M Reduce -1.9%
AAPL Apple Inc. 4.20% 46,219 $9.5M Reduce -0.5%
AMP Ameriprise Financial Inc. 3.58% 15,149 $8.1M Reduce -0.9%
V Visa Inc. Class A 3.53% 22,414 $8.0M Reduce -1.1%
MSFT Microsoft Corp. 3.50% 15,876 $7.9M Add +0.4%
AMZN Amazon.com Inc. 3.44% 35,434 $7.8M Reduce -1.0%
NVDA Nvidia Corp. 3.23% 46,172 $7.3M Add +23.6%
TXN Texas Instruments Inc. 3.00% 32,595 $6.8M No change
GOOGL Alphabet Inc. Class A 2.93% 37,462 $6.6M Reduce -1.5%
SYK Stryker Corp. 2.63% 15,012 $5.9M Reduce -1.5%
HD Home Depot Inc. 2.59% 15,925 $5.8M Reduce -2.3%
MTZ Mastec Inc. 2.43% 32,175 $5.5M Reduce -1.4%
WMB Williams Cos Inc. 2.26% 81,375 $5.1M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 2.26% 12,603 $5.1M Add +0.1%
SCHW Schwab (charles) Corp. 2.24% 55,455 $5.1M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.10% 9,776 $4.7M Reduce -3.2%
APD Air Products & Chemicals Inc. 2.09% 16,689 $4.7M Add +0.2%
COST Costco Wholesale Corp. 1.96% 4,471 $4.4M Reduce -3.9%
ECL Ecolab Inc. 1.85% 15,534 $4.2M Add +0.6%
NFLX Netflix Inc. 1.85% 3,113 $4.2M Add +97.8%
JPM JPMorgan Chase & Co. 1.80% 14,024 $4.1M Reduce -1.2%
ACN Accenture PLC Class A 1.74% 13,102 $3.9M Reduce -0.4%
ROST Ross Stores Inc. 1.66% 29,432 $3.8M Reduce -1.7%
MELI MercadoLibre Inc. 1.62% 1,395 $3.6M Add +4.9%
UNH Unitedhealth Group Inc. 1.54% 11,128 $3.5M Add +7.6%
WFC Wells Fargo & Co. 1.51% 42,400 $3.4M No change
CRM Salesforce Inc. 1.40% 11,589 $3.2M Reduce -0.9%
AVGO Broadcom Inc. 1.37% 11,204 $3.1M Reduce -1.7%
AMGN Amgen Inc. 1.34% 10,822 $3.0M Reduce -1.1%
ADBE Adobe Inc. 1.33% 7,741 $3.0M Add +2.4%
PANW Palo Alto Networks Inc. 1.31% 14,454 $3.0M Reduce -3.7%
PG The Procter & Gamble Co. 1.17% 16,552 $2.6M Reduce -1.9%
EFA iShares MSCI Eafe ETF 1.10% 27,794 $2.5M Add +5.5%
PEP Pepsico Inc. 1.10% 18,739 $2.5M Reduce -0.7%
HON Honeywell International Inc. 1.07% 10,354 $2.4M Reduce -3.2%
LLY Eli Lilly & Co. 1.04% 3,021 $2.4M Add +5.0%
VEA Vanguard Ftse Developed ETF 0.95% 37,570 $2.1M No change
AEP American Electric Power 0.89% 19,341 $2.0M Reduce -1.1%
XOM Exxon Mobil Corp. 0.86% 17,904 $1.9M No change
VCTR Victory Capital Holding - A 0.81% 28,600 $1.8M No change
EQIX Equinix Inc. 0.75% 2,121 $1.7M Reduce -2.1%
NEE Nextera Energy Inc. 0.74% 24,065 $1.7M No change
SPOT Spotify Technology SA 0.74% 2,176 $1.7M Add +68.5%
USB US Bancorp 0.73% 36,575 $1.7M Reduce -1.3%
CB Chubb Ltd. 0.71% 5,565 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 32,210 $1.5M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.61% 22,090 $1.4M Reduce -6.2%
STZ Constellation Brands Inc. Class A 0.54% 7,485 $1.2M No change
CEG Constellation Energy 0.53% 3,684 $1.2M Add +0.5%
WH Wyndham Hotels & Resorts Inc. 0.52% 14,500 $1.2M No change
SU Suncor Energy Inc. 0.51% 30,828 $1.2M No change
IJR iShares Core S&P Small-Cap E 0.51% 10,470 $1.1M Reduce -3.5%
WSM Williams-Sonoma Inc. 0.47% 6,444 $1.1M Reduce -5.3%
UBER Uber Technologies Inc. 0.46% 11,078 $1.0M Add +2361.8%
LMT Lockheed Martin Corp. 0.45% 2,209 $1.0M Reduce -70.6%
AMT American Tower Corp. 0.44% 4,508 $996K Reduce -2.5%
GOOG Alphabet Inc. Class C 0.42% 5,295 $939K Reduce -39.9%
COP Conocophillips 0.36% 9,170 $823K Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.31% 24,061 $703K Reduce -18.7%
SCHX Schwab US Large-Cap ETF 0.31% 28,435 $695K Add +0.9%
INCY Incyte Corp. 0.30% 10,000 $681K No change
BSCQ Invesco Bulletshares 2026 CB 0.27% 31,315 $611K Reduce -1.1%
WM Waste Management Inc. 0.27% 2,650 $606K No change
SCHB Schwab US Broad Market ETF 0.27% 25,370 $605K Reduce -2.4%
TNL Travel + Leisure Co. 0.23% 10,000 $516K No change
NEAR iShares SH Dba ETF Usd Inc. 0.18% 7,965 $407K No change
C Citigroup Inc. 0.17% 4,499 $383K No change
GS Goldman Sachs Group Inc. 0.16% 500 $354K No change
CMI Cummins Inc. 0.15% 1,000 $328K No change
FRDM Freedom 100 Emeging MRKT ETF 0.14% 8,055 $325K No change
FLIN Franklin Ftse India ETF 0.14% 8,085 $322K No change
SCHZ Schwab US Aggregate Bond ETF 0.11% 10,708 $249K Reduce -19.8%
EPD Enterprise Products Partners 0.11% 8,000 $248K No change
SCHV Schwab US Large-Cap Value 0.09% 7,504 $208K Reduce -13.9%
PRF Invesco Rafi US 1000 ETF 0.08% 4,425 $187K No change
RSP Invesco S&P 500 Equal Weight 0.06% 800 $145K No change
BSCR Invesco Bulletshares 2027 CB 0.04% 4,375 $86K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 357 $85K No change
CLX Clorox Company 0.03% 500 $60K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 1,490 $45K No change
ROKU Roku Inc. 0.02% 502 $44K Reduce -18.0%
XGDVX Gabelli Dividend & Income TR 0.02% 1,331 $35K No change
XEL Xcel Energy Inc. 0.01% 484 $33K No change
PLTR Palantir Technologies Inc. Class A 0.01% 230 $31K New
AMLP Alerian MLP ETF 0.01% 600 $29K No change
COF Capital One Financial Corp. 0.01% 101 $21K New
TSLA Tesla Inc. 0.01% 55 $17K Reduce -37.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 275 $17K No change
IWM iShares Russell 2000 ETF 0.01% 75 $16K Reduce -25.0%
RPG Invesco S&P 500 Pure Growth 0.01% 350 $16K No change
IVV iShares Core S&P 500 ETF 0.01% 24 $15K No change
BHK BlackRock Core Bond Trust 0.01% 1,350 $13K No change
SOLV Solventum Corp. 0.00% 146 $11K No change
ORCL Oracle Corp. 0.00% 50 $11K No change
SCHA Schwab US Small-Cap ETF 0.00% 400 $10K No change
AEE Ameren Corporation 0.00% 103 $10K No change
PFN PIMCO Income Strategy FD II 0.00% 1,000 $7K No change
MDT Medtronic PLC 0.00% 82 $7K No change
PLD Prologis Inc. 0.00% 59 $6K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 10 $6K Add +25.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 510 $6K No change
PRU Prudential Financial Inc. 0.00% 50 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $5K No change
SONO Sonos Inc. 0.00% 395 $4K No change
FUN Six Flags Entertainment Corp. 0.00% 135 $4K No change
CVX Chevron Corp. 0.00% 21 $3K No change
MMM 3M Co. 0.00% 15 $2K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 75 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 9 $1K Reduce -100.0%
LIT Global X Lithium & Battery T 0.00% 26 $998 No change
SABS Sab Biotherapeutics Inc. 0.00% 200 $351 No change
NEM Newmont Corp. 0.00% 4 $233 No change
BLDP Ballard Power Systems Inc. 0.00% 125 $199 No change
ETSY Etsy Inc. 0.00% 1 $50 No change

Portfolio Sells Q1 2025 → Q2 2025
LMT Lockheed Martin Corp. Reduce -70.6% 0.45% −1.13
DIS The Walt Disney Co. Reduce -100.0% 0.00% −0.96
AAPL Apple Inc. Reduce -0.5% 4.20% −0.66
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.2% 2.10% −0.43
AMGN Amgen Inc. Reduce -1.1% 1.34% −0.27
PEP Pepsico Inc. Reduce -0.7% 1.10% −0.24
GOOG Alphabet Inc. Class C Reduce -39.9% 0.42% −0.23
HD Home Depot Inc. Reduce -2.3% 2.59% −0.23
V Visa Inc. Class A Reduce -1.1% 3.53% −0.22
ACN Accenture PLC Class A Reduce -0.4% 1.74% −0.20
PG The Procter & Gamble Co. Reduce -1.9% 1.17% −0.19
PYPL PayPal Holdings Inc. Sold out 0.00% −0.17
ROST Ross Stores Inc. Reduce -1.7% 1.66% −0.14
JCI Johnson Controls Internation Sold out 0.00% −0.13
AEP American Electric Power Reduce -1.1% 0.89% −0.12
COST Costco Wholesale Corp. Reduce -3.9% 1.96% −0.11
COP Conocophillips Reduce -1.1% 0.36% −0.09
EQIX Equinix Inc. Reduce -2.1% 0.75% −0.09
CRM Salesforce Inc. Reduce -0.9% 1.40% −0.08
WMB Williams Cos Inc. Reduce -2.0% 2.26% −0.07
FIVE Five Below Sold out 0.00% −0.05
SYK Stryker Corp. Reduce -1.5% 2.63% −0.04
IJH iShares Core S&P Midcap ETF Reduce -6.2% 0.61% −0.04
WSM Williams-Sonoma Inc. Reduce -5.3% 0.47% −0.04
SCHG Schwab US Large-Cap Growth Reduce -18.7% 0.31% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -19.8% 0.11% −0.04
AMT American Tower Corp. Reduce -2.5% 0.44% −0.03
IJR iShares Core S&P Small-Cap E Reduce -3.5% 0.51% −0.03
BSCQ Invesco Bulletshares 2026 CB Reduce -1.1% 0.27% −0.02
SCHV Schwab US Large-Cap Value Reduce -13.9% 0.09% −0.02
DFS Discover Financial Services Sold out 0.00% −0.01
STNE Stoneco Ltd. Class A Sold out 0.00% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.00
USB US Bancorp Reduce -1.3% 0.73% −0.00
TSLA Tesla Inc. Reduce -37.5% 0.01% −0.00
PFE Pfizer Inc. Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -25.0% 0.01% −0.00
ROKU Roku Inc. Reduce -18.0% 0.02% −0.00
HON Honeywell International Inc. Reduce -3.2% 1.07% +0.00
SCHB Schwab US Broad Market ETF Reduce -2.4% 0.27% +0.00
BAC Bank of America Corp. Reduce -2.8% 0.68% +0.02
AMP Ameriprise Financial Inc. Reduce -0.9% 3.58% +0.10
PANW Palo Alto Networks Inc. Reduce -3.7% 1.31% +0.10
GOOGL Alphabet Inc. Class A Reduce -1.5% 2.93% +0.15
JPM JPMorgan Chase & Co. Reduce -1.2% 1.80% +0.16
SCHW Schwab (charles) Corp. Reduce -1.1% 2.24% +0.17
AMZN Amazon.com Inc. Reduce -1.0% 3.44% +0.23
AVGO Broadcom Inc. Reduce -1.7% 1.37% +0.47
MTZ Mastec Inc. Reduce -1.4% 2.43% +0.63
META Meta Platforms Inc. Class A Reduce -1.9% 4.37% +0.67

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +23.6% 3.23% +1.32
NFLX Netflix Inc. Add +97.8% 1.85% +1.16
MSFT Microsoft Corp. Add +0.4% 3.50% +0.70
UBER Uber Technologies Inc. Add +2361.8% 0.46% +0.44
SPOT Spotify Technology SA Add +68.5% 0.74% +0.41
MELI MercadoLibre Inc. Add +4.9% 1.62% +0.39
CEG Constellation Energy Add +0.5% 0.53% +0.18
EFA iShares MSCI Eafe ETF Add +5.5% 1.10% +0.09
SCHX Schwab US Large-Cap ETF Add +0.9% 0.31% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
ECL Ecolab Inc. Add +0.6% 1.85% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +25.0% 0.00% +0.00
ADBE Adobe Inc. Add +2.4% 1.33% −0.04
LLY Eli Lilly & Co. Add +5.0% 1.04% −0.08
APD Air Products & Chemicals Inc. Add +0.2% 2.09% −0.23
TMO Thermo Fisher Scientific Inc. Add +0.1% 2.26% −0.69
UNH Unitedhealth Group Inc. Add +7.6% 1.54% −1.01

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