GS Investments, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), GS Investments, Inc. reported 114 stock positions worth $202.0 million. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.9%). Compared with Q2 2025, it opened 4 new positions, sold out of 5, added to 25 and reduced 36. The biggest buy was JPMorgan Chase (JPM, shares +19%) and the biggest sale Texas Instruments (TXN, shares −65%).

Most Recent 13F
Q2 2026
Location
Eagan, MN
CIK
0001714590
Portfolio Value
$202.0M (Q3 2025)
SEC Filing
0001420506-25-003037 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $202.0M $202.0M Q3 2025 Q4 2025: $184.1M Q4 2025 Q1 2026: $174.6M Q1 2026 Q2 2026: $138.4M Q2 2026

Holdings 114 stocks · $202.0M
MSFT Microsoft Corp. 4.03% 15,732 $8.1M Reduce -0.9%
AAPL Apple Inc. 3.91% 31,005 $7.9M Reduce -32.9%
NVDA Nvidia Corp. 3.88% 41,958 $7.8M Reduce -9.1%
AMZN Amazon.com Inc. 3.83% 35,256 $7.7M Reduce -0.5%
META Meta Platforms Inc. Class A 3.71% 10,215 $7.5M Reduce -23.6%
V Visa Inc. Class A 3.43% 20,273 $6.9M Reduce -9.6%
GOOGL Alphabet Inc. Class A 3.28% 27,261 $6.6M Reduce -27.2%
HD Home Depot Inc. 3.19% 15,894 $6.4M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 3.03% 12,625 $6.1M Add +0.2%
KLAC KLA Corp. 2.86% 5,360 $5.8M Reduce -53.2%
SYK Stryker Corp. 2.75% 15,015 $5.6M Add +0.0%
AMP Ameriprise Financial Inc. 2.69% 11,072 $5.4M Reduce -26.9%
JPM JPMorgan Chase & Co. 2.60% 16,622 $5.2M Add +18.5%
WMB Williams Cos Inc. 2.53% 80,558 $5.1M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 2.30% 9,225 $4.6M Reduce -5.6%
APD Air Products & Chemicals Inc. 2.25% 16,693 $4.6M Add +0.0%
MTZ Mastec Inc. 2.22% 21,056 $4.5M Reduce -34.6%
ROST Ross Stores Inc. 2.21% 29,352 $4.5M Reduce -0.3%
ECL Ecolab Inc. 2.11% 15,529 $4.3M Reduce -0.0%
COST Costco Wholesale Corp. 2.05% 4,470 $4.1M Reduce -0.0%
SCHW Schwab (charles) Corp. 1.91% 40,488 $3.9M Reduce -27.0%
NFLX Netflix Inc. 1.75% 2,940 $3.5M Reduce -5.6%
AVGO Broadcom Inc. 1.61% 9,855 $3.3M Reduce -12.0%
ACN Accenture PLC Class A 1.60% 13,104 $3.2M Add +0.0%
AMGN Amgen Inc. 1.52% 10,853 $3.1M Add +0.3%
PANW Palo Alto Networks Inc. 1.45% 14,371 $2.9M Reduce -0.6%
ADBE Adobe Inc. 1.42% 8,133 $2.9M Add +5.1%
UNH Unitedhealth Group Inc. 1.41% 8,271 $2.9M Reduce -25.7%
PG The Procter & Gamble Co. 1.41% 18,509 $2.8M Add +11.8%
CRM Salesforce Inc. 1.36% 11,589 $2.7M No change
MELI MercadoLibre Inc. 1.32% 1,145 $2.7M Reduce -17.9%
PEP Pepsico Inc. 1.31% 18,781 $2.6M Add +0.2%
EFA iShares MSCI Eafe ETF 1.29% 28,000 $2.6M Add +0.7%
LLY Eli Lilly & Co. 1.16% 3,062 $2.3M Add +1.4%
VEA Vanguard Ftse Developed ETF 1.11% 37,570 $2.3M No change
AEP American Electric Power 1.09% 19,573 $2.2M Add +1.2%
HON Honeywell International Inc. 1.08% 10,382 $2.2M Add +0.3%
TXN Texas Instruments Inc. 1.05% 11,503 $2.1M Reduce -64.7%
XOM Exxon Mobil Corp. 1.00% 17,897 $2.0M Reduce -0.0%
VCTR Victory Capital Holding - A 0.92% 28,600 $1.9M No change
NEE Nextera Energy Inc. 0.90% 24,065 $1.8M No change
USB US Bancorp 0.88% 36,697 $1.8M Add +0.3%
EQIX Equinix Inc. 0.83% 2,149 $1.7M Add +1.3%
CB Chubb Ltd. 0.78% 5,565 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.72% 22,250 $1.5M Add +0.7%
WFC Wells Fargo & Co. 0.64% 15,400 $1.3M Reduce -63.7%
SU Suncor Energy Inc. 0.64% 30,828 $1.3M No change
GOOG Alphabet Inc. Class C 0.64% 5,285 $1.3M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.63% 10,728 $1.3M Add +2.5%
SPOT Spotify Technology SA 0.61% 1,753 $1.2M Reduce -19.4%
CEG Constellation Energy 0.60% 3,682 $1.2M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.59% 6,146 $1.2M Reduce -4.6%
LMT Lockheed Martin Corp. 0.55% 2,231 $1.1M Add +1.0%
UBER Uber Technologies Inc. 0.54% 11,112 $1.1M Add +0.3%
SCHG Schwab US Large-Cap Growth 0.46% 29,161 $931K Add +21.2%
AMT American Tower Corp. 0.44% 4,593 $883K Add +1.9%
COP Conocophillips 0.43% 9,281 $878K Add +1.2%
SCHX Schwab US Large-Cap ETF 0.37% 28,435 $749K No change
BSCQ Invesco Bulletshares 2026 CB 0.30% 31,215 $611K Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.30% 23,370 $601K Reduce -7.9%
WM Waste Management Inc. 0.29% 2,650 $585K No change
STZ Constellation Brands Inc. Class A 0.23% 3,485 $469K Reduce -53.4%
CMI Cummins Inc. 0.21% 1,000 $422K No change
NEAR iShares SH Dba ETF Usd Inc. 0.20% 7,965 $408K No change
GS Goldman Sachs Group Inc. 0.20% 500 $398K No change
FRDM Freedom 100 Emeging MRKT ETF 0.18% 8,055 $357K No change
FLIN Franklin Ftse India ETF 0.15% 8,085 $301K No change
EPD Enterprise Products Partners 0.12% 8,000 $250K No change
SCHZ Schwab US Aggregate Bond ETF 0.12% 10,608 $249K Reduce -0.9%
SCHV Schwab US Large-Cap Value 0.12% 8,209 $239K Add +9.4%
OKTA Okta Inc. 0.11% 2,350 $215K New
PRF Invesco Rafi US 1000 ETF 0.10% 4,425 $200K No change
RSP Invesco S&P 500 Equal Weight 0.08% 800 $152K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 357 $91K No change
BSCR Invesco Bulletshares 2027 CB 0.04% 4,375 $86K No change
CLX Clorox Company 0.03% 500 $62K No change
NMAX Newsmax Inc. 0.03% 4,698 $58K New
XEL Xcel Energy Inc. 0.03% 672 $54K Add +38.8%
ROKU Roku Inc. 0.02% 497 $50K Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 1,490 $50K No change
PLTR Palantir Technologies Inc. Class A 0.02% 215 $39K Reduce -6.5%
XGDVX Gabelli Dividend & Income TR 0.02% 1,331 $36K No change
AMLP Alerian MLP ETF 0.01% 600 $28K No change
TSLA Tesla Inc. 0.01% 60 $27K Add +9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 510 $26K Reduce -98.4%
DPG Duff & Phelps Utility & Inc. 0.01% 2,000 $26K New
COF Capital One Financial Corp. 0.01% 101 $21K No change
SEZL Sezzle Inc. 0.01% 250 $20K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 275 $19K No change
IWM iShares Russell 2000 ETF 0.01% 75 $18K No change
RPG Invesco S&P 500 Pure Growth 0.01% 350 $17K No change
IVV iShares Core S&P 500 ETF 0.01% 24 $16K No change
ORCL Oracle Corp. 0.01% 50 $14K No change
BHK BlackRock Core Bond Trust 0.01% 1,350 $13K No change
AEE Ameren Corporation 0.01% 103 $11K No change
SOLV Solventum Corp. 0.01% 146 $11K No change
MDT Medtronic PLC 0.00% 82 $8K No change
PFN PIMCO Income Strategy FD II 0.00% 1,000 $8K No change
PLD Prologis Inc. 0.00% 59 $7K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 10 $7K No change
SONO Sonos Inc. 0.00% 395 $6K No change
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
CVX Chevron Corp. 0.00% 21 $3K No change
FUN Six Flags Entertainment Corp. 0.00% 135 $3K No change
MMM 3M Co. 0.00% 15 $2K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 75 $2K No change
LIT Global X Lithium & Battery T 0.00% 26 $1K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 9 $1K No change
SABS Sab Biotherapeutics Inc. 0.00% 200 $402 No change
BLDP Ballard Power Systems Inc. 0.00% 125 $340 No change
NEM Newmont Corp. 0.00% 4 $337 No change
ETSY Etsy Inc. 0.00% 1 $66 No change

Portfolio Sells Q2 2025 → Q3 2025
TXN Texas Instruments Inc. Reduce -64.7% 1.05% −1.95
KLAC KLA Corp. Reduce -53.2% 2.86% −1.68
AMP Ameriprise Financial Inc. Reduce -26.9% 2.69% −0.89
WFC Wells Fargo & Co. Reduce -63.7% 0.64% −0.87
BAC Bank of America Corp. Reduce -98.4% 0.01% −0.66
META Meta Platforms Inc. Class A Reduce -23.6% 3.71% −0.66
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.52
SCHW Schwab (charles) Corp. Reduce -27.0% 1.91% −0.33
STZ Constellation Brands Inc. Class A Reduce -53.4% 0.23% −0.31
INCY Incyte Corp. Sold out 0.00% −0.30
AAPL Apple Inc. Reduce -32.9% 3.91% −0.29
MELI MercadoLibre Inc. Reduce -17.9% 1.32% −0.29
TNL Travel + Leisure Co. Sold out 0.00% −0.23
MTZ Mastec Inc. Reduce -34.6% 2.22% −0.21
C Citigroup Inc. Sold out 0.00% −0.17
SPOT Spotify Technology SA Reduce -19.4% 0.61% −0.13
UNH Unitedhealth Group Inc. Reduce -25.7% 1.41% −0.12
NFLX Netflix Inc. Reduce -5.6% 1.75% −0.10
V Visa Inc. Class A Reduce -9.6% 3.43% −0.10
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.00
ROKU Roku Inc. Reduce -1.0% 0.02% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -6.5% 0.02% +0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -0.9% 0.12% +0.01
SCHB Schwab US Broad Market ETF Reduce -7.9% 0.30% +0.03
BSCQ Invesco Bulletshares 2026 CB Reduce -0.3% 0.30% +0.03
CEG Constellation Energy Reduce -0.1% 0.60% +0.07
COST Costco Wholesale Corp. Reduce -0.0% 2.05% +0.09
WSM Williams-Sonoma Inc. Reduce -4.6% 0.59% +0.13
PANW Palo Alto Networks Inc. Reduce -0.6% 1.45% +0.14
XOM Exxon Mobil Corp. Reduce -0.0% 1.00% +0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 2.30% +0.19
GOOG Alphabet Inc. Class C Reduce -0.2% 0.64% +0.22
AVGO Broadcom Inc. Reduce -12.0% 1.61% +0.24
ECL Ecolab Inc. Reduce -0.0% 2.11% +0.25
WMB Williams Cos Inc. Reduce -1.0% 2.53% +0.26
GOOGL Alphabet Inc. Class A Reduce -27.2% 3.28% +0.36
AMZN Amazon.com Inc. Reduce -0.5% 3.83% +0.39
MSFT Microsoft Corp. Reduce -0.9% 4.03% +0.54
ROST Ross Stores Inc. Reduce -0.3% 2.21% +0.55
HD Home Depot Inc. Reduce -0.2% 3.19% +0.60
NVDA Nvidia Corp. Reduce -9.1% 3.88% +0.64

Portfolio Buys Q2 2025 → Q3 2025
JPM JPMorgan Chase & Co. Add +18.5% 2.60% +0.79
TMO Thermo Fisher Scientific Inc. Add +0.2% 3.03% +0.77
PG The Procter & Gamble Co. Add +11.8% 1.41% +0.24
PEP Pepsico Inc. Add +0.2% 1.31% +0.21
AEP American Electric Power Add +1.2% 1.09% +0.20
EFA iShares MSCI Eafe ETF Add +0.7% 1.29% +0.19
AMGN Amgen Inc. Add +0.3% 1.52% +0.18
APD Air Products & Chemicals Inc. Add +0.0% 2.25% +0.17
SCHG Schwab US Large-Cap Growth Add +21.2% 0.46% +0.15
USB US Bancorp Add +0.3% 0.88% +0.14
IJR iShares Core S&P Small-Cap E Add +2.5% 0.63% +0.12
SYK Stryker Corp. Add +0.0% 2.75% +0.12
LLY Eli Lilly & Co. Add +1.4% 1.16% +0.11
IJH iShares Core S&P Midcap ETF Add +0.7% 0.72% +0.11
OKTA Okta Inc. New 0.11% +0.11
LMT Lockheed Martin Corp. Add +1.0% 0.55% +0.10
ADBE Adobe Inc. Add +5.1% 1.42% +0.09
EQIX Equinix Inc. Add +1.3% 0.83% +0.09
UBER Uber Technologies Inc. Add +0.3% 0.54% +0.08
COP Conocophillips Add +1.2% 0.43% +0.07
NMAX Newsmax Inc. New 0.03% +0.03
SCHV Schwab US Large-Cap Value Add +9.4% 0.12% +0.03
HON Honeywell International Inc. Add +0.3% 1.08% +0.01
DPG Duff & Phelps Utility & Inc. New 0.01% +0.01
XEL Xcel Energy Inc. Add +38.8% 0.03% +0.01
SEZL Sezzle Inc. New 0.01% +0.01
TSLA Tesla Inc. Add +9.1% 0.01% +0.01
AMT American Tower Corp. Add +1.9% 0.44% −0.00
ACN Accenture PLC Class A Add +0.0% 1.60% −0.14

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