GS Investments, Inc.

Name: GS Investments, Inc. 13F holdings, Q4 2025
Creator: GS Investments, Inc.
Published: 2026-02-09

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), GS Investments, Inc. reported 117 stock positions worth $184.1 million. Its top holding was Alphabet Class A (GOOGL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Amazon.com (AMZN, 3.9%). Compared with Q3 2025, it opened 2 new positions, added to 13 and reduced 56. The biggest buy was Uber Technologies (UBER, shares +125%) and the biggest sale Home Depot (HD, shares −30%).

Most Recent 13F: Q2 2026
Location: Eagan, MN
CIK: 0001714590
Portfolio Value: $184.1M (Q4 2025)
SEC Filing: 0001420506-26-000222 ↗ filed Feb 9, 2026

Holdings Value

Holdings 117 stocks · $184.1M


GOOGL Alphabet Inc. Class A	4.24%	24,938	$7.8M	Reduce -8.5%
MSFT Microsoft Corp.	3.92%	14,939	$7.2M	Reduce -5.0%
AMZN Amazon.com Inc.	3.89%	31,037	$7.2M	Reduce -12.0%
NVDA Nvidia Corp.	3.73%	36,776	$6.9M	Reduce -12.3%
AAPL Apple Inc.	3.63%	24,612	$6.7M	Reduce -20.6%
V Visa Inc. Class A	3.40%	17,835	$6.3M	Reduce -12.0%
META Meta Platforms Inc. Class A	3.35%	9,335	$6.2M	Reduce -8.6%
TMO Thermo Fisher Scientific Inc.	3.02%	9,594	$5.6M	Reduce -24.0%
AMP Ameriprise Financial Inc.	2.81%	10,548	$5.2M	Reduce -4.7%
JPM JPMorgan Chase & Co.	2.74%	15,640	$5.0M	Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B	2.31%	8,454	$4.2M	Reduce -8.4%
MTZ Mastec Inc.	2.25%	19,028	$4.1M	Reduce -9.6%
SYK Stryker Corp.	2.23%	11,685	$4.1M	Reduce -22.2%
APD Air Products & Chemicals Inc.	2.12%	15,788	$3.9M	Reduce -5.4%
ECL Ecolab Inc.	2.10%	14,723	$3.9M	Reduce -5.2%
ROST Ross Stores Inc.	2.09%	21,408	$3.9M	Reduce -27.1%
COST Costco Wholesale Corp.	2.09%	4,468	$3.9M	Reduce -0.0%
HD Home Depot Inc.	2.08%	11,130	$3.8M	Reduce -30.0%
WMB Williams Cos Inc.	2.05%	62,817	$3.8M	Reduce -22.0%
SCHW Schwab (charles) Corp.	2.03%	37,420	$3.7M	Reduce -7.6%
AMGN Amgen Inc.	1.92%	10,822	$3.5M	Reduce -0.3%
KLAC KLA Corp.	1.87%	2,835	$3.4M	Reduce -47.1%
AVGO Broadcom Inc.	1.83%	9,739	$3.4M	Reduce -1.2%
ACN Accenture PLC Class A	1.80%	12,355	$3.3M	Reduce -5.7%
LLY Eli Lilly & Co.	1.75%	3,002	$3.2M	Reduce -2.0%
CRM Salesforce Inc.	1.68%	11,698	$3.1M	Add +0.9%
ADBE Adobe Inc.	1.49%	7,848	$2.7M	Reduce -3.5%
NFLX Netflix Inc.	1.47%	28,939	$2.7M	Reduce -1.6%
EFA iShares MSCI Eafe ETF	1.46%	27,997	$2.7M	Reduce -0.0%
VEA Vanguard Ftse Developed ETF	1.46%	42,900	$2.7M	Add +14.2%
PG The Procter & Gamble Co.	1.43%	18,309	$2.6M	Reduce -1.1%
PEP Pepsico Inc.	1.42%	18,245	$2.6M	Reduce -2.9%
UNH Unitedhealth Group Inc.	1.40%	7,820	$2.6M	Reduce -5.5%
PANW Palo Alto Networks Inc.	1.36%	13,618	$2.5M	Reduce -5.2%
MELI MercadoLibre Inc.	1.19%	1,085	$2.2M	Reduce -5.2%
AEP American Electric Power	1.17%	18,657	$2.2M	Reduce -4.7%
UBER Uber Technologies Inc.	1.11%	25,017	$2.0M	Add +125.1%
HON Honeywell International Inc.	1.05%	9,875	$1.9M	Reduce -4.9%
USB US Bancorp	1.04%	35,987	$1.9M	Reduce -1.9%
NEE Nextera Energy Inc.	0.96%	22,065	$1.8M	Reduce -8.3%
CB Chubb Ltd.	0.88%	5,215	$1.6M	Reduce -6.3%
VCTR Victory Capital Holding - A	0.88%	25,600	$1.6M	Reduce -10.5%
SPOT Spotify Technology SA	0.84%	2,650	$1.5M	Add +51.2%
IJH iShares Core S&P Midcap ETF	0.79%	22,057	$1.5M	Reduce -0.9%
GOOG Alphabet Inc. Class C	0.79%	4,630	$1.5M	Reduce -12.4%
WFC Wells Fargo & Co.	0.78%	15,400	$1.4M	No change
CEG Constellation Energy	0.68%	3,546	$1.3M	Reduce -3.7%
IJR iShares Core S&P Small-Cap E	0.63%	9,674	$1.2M	Reduce -9.8%
TXN Texas Instruments Inc.	0.61%	6,503	$1.1M	Reduce -43.5%
WSM Williams-Sonoma Inc.	0.59%	6,045	$1.1M	Reduce -1.6%
LMT Lockheed Martin Corp.	0.58%	2,216	$1.1M	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	0.52%	29,211	$953K	Add +0.2%
SU Suncor Energy Inc.	0.52%	21,400	$949K	Reduce -30.6%
COP Conocophillips	0.47%	9,341	$874K	Add +0.7%
AMT American Tower Corp.	0.46%	4,773	$838K	Add +3.9%
SCHX Schwab US Large-Cap ETF	0.42%	28,435	$765K	No change
ORCL Oracle Corp.	0.41%	3,841	$749K	Add +7582.0%
EQIX Equinix Inc.	0.40%	952	$729K	Reduce -55.7%
XOM Exxon Mobil Corp.	0.38%	5,848	$704K	Reduce -67.3%
BSCQ Invesco Bulletshares 2026 CB	0.33%	31,215	$611K	No change
SCHB Schwab US Broad Market ETF	0.33%	23,220	$609K	Reduce -0.6%
WM Waste Management Inc.	0.32%	2,650	$582K	No change
CMI Cummins Inc.	0.28%	1,000	$510K	No change
GS Goldman Sachs Group Inc.	0.24%	500	$440K	No change
STZ Constellation Brands Inc. Class A	0.23%	3,035	$419K	Reduce -12.9%
FRDM Freedom 100 Emeging MRKT ETF	0.18%	6,555	$336K	Reduce -18.6%
FLIN Franklin Ftse India ETF	0.17%	8,220	$317K	Add +1.7%
NEAR iShares SH Dba ETF Usd Inc.	0.16%	5,940	$304K	Reduce -25.4%
EPD Enterprise Products Partners	0.14%	8,000	$256K	No change
SCHZ Schwab US Aggregate Bond ETF	0.13%	10,608	$248K	No change
SCHV Schwab US Large-Cap Value	0.13%	8,209	$243K	No change
PRF Invesco Rafi US 1000 ETF	0.11%	4,425	$208K	No change
OKTA Okta Inc.	0.11%	2,350	$203K	No change
RSP Invesco S&P 500 Equal Weight	0.08%	800	$153K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.05%	357	$92K	No change
BSCR Invesco Bulletshares 2027 CB	0.05%	4,375	$86K	No change
SOLS Solstice Adv Materials Inc.	0.03%	1,170	$57K	Reduce -54.9%
ROKU Roku Inc.	0.03%	497	$54K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	1,535	$50K	Add +3.0%
XEL Xcel Energy Inc.	0.03%	672	$50K	No change
PLTR Palantir Technologies Inc. Class A	0.02%	215	$38K	No change
CLX Clorox Company	0.02%	375	$38K	Reduce -25.0%
XGDVX Gabelli Dividend & Income TR	0.02%	1,331	$37K	No change
TSLA Tesla Inc.	0.02%	75	$34K	Add +25.0%
IVV iShares Core S&P 500 ETF	0.02%	44	$30K	Add +83.3%
AMLP Alerian MLP ETF	0.02%	600	$28K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	510	$28K	No change
DPG Duff & Phelps Utility & Inc.	0.01%	2,000	$25K	No change
COF Capital One Financial Corp.	0.01%	101	$24K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	275	$20K	No change
IWM iShares Russell 2000 ETF	0.01%	75	$18K	No change
NMAX Newsmax Inc.	0.01%	2,150	$17K	Reduce -54.2%
RPG Invesco S&P 500 Pure Growth	0.01%	350	$16K	No change
SEZL Sezzle Inc.	0.01%	250	$16K	No change
ETH Grayscale Ethereum Staking M	0.01%	500	$14K	New
CRWV Coreweave Inc. Class A	0.01%	190	$14K	New
BHK BlackRock Core Bond Trust	0.01%	1,350	$13K	No change
BTC Grayscale Bitcoin Mini ETF	0.01%	300	$12K	Add +200.0%
SOLV Solventum Corp.	0.01%	146	$12K	No change
AEE Ameren Corporation	0.01%	103	$10K	No change

Show all 117 holdings

Portfolio Sells Q3 2025 → Q4 2025


HD Home Depot Inc.	Reduce -30.0%	2.08%	−1.11
KLAC KLA Corp.	Reduce -47.1%	1.87%	−0.99
XOM Exxon Mobil Corp.	Reduce -67.3%	0.38%	−0.62
SYK Stryker Corp.	Reduce -22.2%	2.23%	−0.52
WMB Williams Cos Inc.	Reduce -22.0%	2.05%	−0.48
EQIX Equinix Inc.	Reduce -55.7%	0.40%	−0.44
TXN Texas Instruments Inc.	Reduce -43.5%	0.61%	−0.43
META Meta Platforms Inc. Class A	Reduce -8.6%	3.35%	−0.37
AAPL Apple Inc.	Reduce -20.6%	3.63%	−0.27
NFLX Netflix Inc.	Reduce -1.6%	1.47%	−0.27
NVDA Nvidia Corp.	Reduce -12.3%	3.73%	−0.15
MELI MercadoLibre Inc.	Reduce -5.2%	1.19%	−0.14
APD Air Products & Chemicals Inc.	Reduce -5.4%	2.12%	−0.14
SU Suncor Energy Inc.	Reduce -30.6%	0.52%	−0.12
ROST Ross Stores Inc.	Reduce -27.1%	2.09%	−0.12
MSFT Microsoft Corp.	Reduce -5.0%	3.92%	−0.11
PANW Palo Alto Networks Inc.	Reduce -5.2%	1.36%	−0.09
VCTR Victory Capital Holding - A	Reduce -10.5%	0.88%	−0.04
NEAR iShares SH Dba ETF Usd Inc.	Reduce -25.4%	0.16%	−0.04
HON Honeywell International Inc.	Reduce -4.9%	1.05%	−0.04
SOLS Solstice Adv Materials Inc.	Reduce -54.9%	0.03%	−0.03
V Visa Inc. Class A	Reduce -12.0%	3.40%	−0.03
NMAX Newsmax Inc.	Reduce -54.2%	0.01%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -24.0%	3.02%	−0.01
UNH Unitedhealth Group Inc.	Reduce -5.5%	1.40%	−0.01
CLX Clorox Company	Reduce -25.0%	0.02%	−0.01
WSM Williams-Sonoma Inc.	Reduce -1.6%	0.59%	−0.01
ECL Ecolab Inc.	Reduce -5.2%	2.10%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -12.9%	0.23%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -9.8%	0.63%	+0.00
FRDM Freedom 100 Emeging MRKT ETF	Reduce -18.6%	0.18%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.4%	2.31%	+0.01
PG The Procter & Gamble Co.	Reduce -1.1%	1.43%	+0.02
MTZ Mastec Inc.	Reduce -9.6%	2.25%	+0.03
LMT Lockheed Martin Corp.	Reduce -0.7%	0.58%	+0.03
SCHB Schwab US Broad Market ETF	Reduce -0.6%	0.33%	+0.03
COST Costco Wholesale Corp.	Reduce -0.0%	2.09%	+0.04
AMZN Amazon.com Inc.	Reduce -12.0%	3.89%	+0.06
NEE Nextera Energy Inc.	Reduce -8.3%	0.96%	+0.06
ADBE Adobe Inc.	Reduce -3.5%	1.49%	+0.07
IJH iShares Core S&P Midcap ETF	Reduce -0.9%	0.79%	+0.07
AEP American Electric Power	Reduce -4.7%	1.17%	+0.08
CEG Constellation Energy	Reduce -3.7%	0.68%	+0.08
CB Chubb Ltd.	Reduce -6.3%	0.88%	+0.11
AMP Ameriprise Financial Inc.	Reduce -4.7%	2.81%	+0.12
PEP Pepsico Inc.	Reduce -2.9%	1.42%	+0.12
SCHW Schwab (charles) Corp.	Reduce -7.6%	2.03%	+0.12
JPM JPMorgan Chase & Co.	Reduce -5.9%	2.74%	+0.14
GOOG Alphabet Inc. Class C	Reduce -12.4%	0.79%	+0.15
USB US Bancorp	Reduce -1.9%	1.04%	+0.16

Portfolio Buys Q3 2025 → Q4 2025


UBER Uber Technologies Inc.	Add +125.1%	1.11%	+0.57
ORCL Oracle Corp.	Add +7582.0%	0.41%	+0.40
VEA Vanguard Ftse Developed ETF	Add +14.2%	1.46%	+0.34
CRM Salesforce Inc.	Add +0.9%	1.68%	+0.32
SPOT Spotify Technology SA	Add +51.2%	0.84%	+0.23
SCHG Schwab US Large-Cap Growth	Add +0.2%	0.52%	+0.06
COP Conocophillips	Add +0.7%	0.47%	+0.04
FLIN Franklin Ftse India ETF	Add +1.7%	0.17%	+0.02
AMT American Tower Corp.	Add +3.9%	0.46%	+0.02
IVV iShares Core S&P 500 ETF	Add +83.3%	0.02%	+0.01
ETH Grayscale Ethereum Staking M	New	0.01%	+0.01
CRWV Coreweave Inc. Class A	New	0.01%	+0.01
TSLA Tesla Inc.	Add +25.0%	0.02%	+0.01
BTC Grayscale Bitcoin Mini ETF	Add +200.0%	0.01%	+0.00
SCHE Schwab Emrg Mrkts Eqty ETF	Add +3.0%	0.03%	+0.00

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