GS Investments, Inc.

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

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 Q3 2025 Q4 2025: $184.1M $184.1M Q4 2025 Q1 2026: $174.6M Q1 2026 Q2 2026: $138.4M Q2 2026

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
MDT Medtronic PLC 0.00% 82 $8K No change
PLD Prologis Inc. 0.00% 59 $8K No change
PFN PIMCO Income Strategy FD II 0.00% 1,000 $8K No change
SONO Sonos Inc. 0.00% 395 $7K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 10 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 510 $7K No change
PRU Prudential Financial Inc. 0.00% 50 $6K No change
CVX Chevron Corp. 0.00% 21 $3K No change
MMM 3M Co. 0.00% 15 $2K No change
FUN Six Flags Entertainment Corp. 0.00% 135 $2K No change
LIT Global X Lithium & Battery T 0.00% 26 $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 No change
SABS Sab Biotherapeutics Inc. 0.00% 200 $748 No change
NEM Newmont Corp. 0.00% 4 $399 No change
BLDP Ballard Power Systems Inc. 0.00% 125 $318 No change
ETSY Etsy Inc. 0.00% 1 $55 No change

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

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