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Gs Investments, Inc. Top Holdings and 13F Report (2025)

About Gs Investments, Inc.

Investment Activity

  • Gs Investments, Inc. has $225.68 million in total holdings as of June 30, 2025.
  • Gs Investments, Inc. owns shares of 115 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 2.65% of the portfolio was purchased this quarter.
  • About 3.98% of the portfolio was sold this quarter.
  • This quarter, Gs Investments, Inc. has purchased 120 new stocks and bought additional shares in 16 stocks.
  • Gs Investments, Inc. sold shares of 43 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

KLA
$10,256,223
Meta Platforms
$9,867,525
Apple
$9,482,752
Visa
$7,958,091

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC
$31,354 Holding
14040H105 - Capital One Financial
$21,489 Holding

Largest Purchases this Quarter

Netflix
1,539 shares (about $2.06M)
NVIDIA
8,802 shares (about $1.39M)
Uber Technologies
10,628 shares (about $991.59K)
Spotify Technology
885 shares (about $679.10K)
UnitedHealth Group
786 shares (about $245.21K)

Largest Sales this Quarter

Walt Disney
20,605 shares (about $2.56M)
Lockheed Martin
5,316 shares (about $2.46M)
Alphabet
3,510 shares (about $622.64K)
Meta Platforms
256 shares (about $188.95K)
Costco Wholesale
181 shares (about $179.18K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGs Investments, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
KLA Corporation stock logo
KLAC
KLA
$10,256,2230.0%11,4504.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,867,525$188,951 -1.9%13,3694.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,482,752$49,856 -0.5%46,2194.2%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$8,085,476$72,054 -0.9%15,1493.6%Finance
Visa Inc. stock logo
V
Visa
$7,958,091$85,567 -1.1%22,4143.5%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$7,896,881$28,352 0.4%15,8763.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,773,865$78,322 -1.0%35,4343.4%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,294,714$1,390,628 23.6%46,1723.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,767,3740.0%32,5953.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,601,928$101,156 -1.5%37,4622.9%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$5,939,198$89,412 -1.5%15,0122.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$5,838,742$138,590 -2.3%15,9252.6%Retail/Wholesale
MasTec, Inc. stock logo
MTZ
MasTec
$5,483,585$78,568 -1.4%32,1752.4%Construction
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$5,111,164$105,521 -2.0%81,3752.3%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,110,012$4,055 0.1%12,6032.3%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$5,059,714$58,667 -1.1%55,4552.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,748,888$158,361 -3.2%9,7762.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,707,299$11,282 0.2%16,6892.1%Basic Materials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,426,022$179,179 -3.9%4,4712.0%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$4,185,481$25,597 0.6%15,5341.9%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$4,168,712$2,060,921 97.8%3,1131.8%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,065,698$48,125 -1.2%14,0241.8%Finance
Accenture PLC stock logo
ACN
Accenture
$3,916,057$16,439 -0.4%13,1021.7%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,754,935$66,597 -1.7%29,4321.7%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,646,014$169,886 4.9%1,3951.6%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,471,602$245,208 7.6%11,1281.5%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,397,0880.0%42,4001.5%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$3,160,204$29,723 -0.9%11,5891.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,088,383$53,200 -1.7%11,2041.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,021,611$34,064 -1.1%10,8221.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$2,994,838$68,865 2.4%7,7411.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,957,867$113,575 -3.7%14,4541.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,637,016$52,097 -1.9%16,5521.2%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,484,506$128,453 5.5%27,7941.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,474,298$18,354 -0.7%18,7391.1%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$2,411,240$79,179 -3.2%10,3541.1%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,354,960$112,252 5.0%3,0211.0%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,141,8660.0%37,5700.9%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,006,822$22,308 -1.1%19,3410.9%Utilities
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,930,0510.0%17,9040.9%Energy
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$1,820,9620.0%28,6000.8%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$1,687,192$36,592 -2.1%2,1210.7%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,670,5920.0%24,0650.7%Utilities
Spotify Technology stock logo
SPOT
Spotify Technology
$1,669,732$679,096 68.6%2,1760.7%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,655,019$22,173 -1.3%36,5750.7%Finance
Chubb Limited stock logo
CB
Chubb
$1,612,2920.0%5,5650.7%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,524,177$44,623 -2.8%32,2100.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,370,022$91,045 -6.2%22,0900.6%ETF
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,217,6600.0%7,4850.5%Consumer Staples
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,189,048$6,132 0.5%3,6840.5%Energy
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$1,177,5450.0%14,5000.5%Consumer Discretionary
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$1,154,5090.0%30,8280.5%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,144,266$40,984 -3.5%10,4700.5%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,052,756$58,323 -5.2%6,4440.5%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,033,577$991,592 2,361.8%11,0780.5%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,023,076$2,462,052 -70.6%2,2090.5%Aerospace
American Tower Corporation stock logo
AMT
American Tower
$996,358$26,080 -2.6%4,5080.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$939,280$622,639 -39.9%5,2950.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$822,916$9,423 -1.1%9,1700.4%Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$702,822$161,239 -18.7%24,0610.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$694,951$6,110 0.9%28,4350.3%ETF
Incyte Corporation stock logo
INCY
Incyte
$681,0000.0%10,0000.3%Medical
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$611,269$6,832 -1.1%31,3150.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$606,3730.0%2,6500.3%Business Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$604,567$14,536 -2.3%25,3700.3%ETF
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$516,1000.0%10,0000.2%Consumer Discretionary
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$407,0120.0%7,9650.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$382,9550.0%4,4990.2%Financial Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$353,8750.0%5000.2%Finance
Cummins Inc. stock logo
CMI
Cummins
$327,5000.0%1,0000.1%Auto/Tires/Trucks
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$325,4220.0%8,0550.1%ETF
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$322,0260.0%8,0850.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$248,854$61,354 -19.8%10,7080.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$248,0800.0%8,0000.1%Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$207,636$33,591 -13.9%7,5040.1%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$187,0450.0%4,4250.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$145,3920.0%8000.1%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$85,9690.0%4,3750.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$84,6020.0%3570.0%ETF
The Clorox Company stock logo
CLX
Clorox
$60,0350.0%5000.0%Consumer Staples
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$44,9090.0%1,4900.0%ETF
Roku, Inc. stock logo
ROKU
Roku
$44,121$9,668 -18.0%5020.0%Consumer Discretionary
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$34,6190.0%1,3310.0%Financial Services
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$32,9600.0%4840.0%Utilities
PALANTIR TECHNOLOGIES INC
$31,354$31,354 New Holding2300.0%CL A
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$29,3160.0%6000.0%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$21,489$21,489 New Holding1010.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$17,471$10,483 -37.5%550.0%Auto/Tires/Trucks
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$17,3640.0%2750.0%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$16,184$5,395 -25.0%750.0%Finance
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$16,0200.0%3500.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,9020.0%240.0%ETF
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$13,1220.0%1,3500.0%Financial Services
SOLVENTUM CORP
$11,0730.0%1460.0%COM SHS
Oracle Corporation stock logo
ORCL
Oracle
$10,9320.0%500.0%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$10,1200.0%4000.0%ETF
Ameren Corporation stock logo
AEE
Ameren
$9,8920.0%1030.0%Utilities
PFN
PIMCO Income Strategy Fund II
$7,3900.0%1,0000.0%Financial Services
Medtronic PLC stock logo
MDT
Medtronic
$7,1480.0%820.0%Medical
Prologis, Inc. stock logo
PLD
Prologis
$6,2020.0%590.0%Finance

Showing largest 100 holdings. View all holdings.
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