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

About Gs Investments, Inc.

Investment Activity

Gs Investments, Inc. has $212.15 million in total holdings as of March 31, 2025.
Gs Investments, Inc. owns shares of 120 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 1.68% of the portfolio was purchased this quarter.
About 2.21% of the portfolio was sold this quarter.
This quarter, Gs Investments, Inc. has purchased 132 new stocks and bought additional shares in 18 stocks.
Gs Investments, Inc. sold shares of 40 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $10,320,604
Visa: $7,939,671
Meta Platforms: $7,852,905
KLA: $7,783,710
Ameriprise Financial: $7,399,137

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company: $2,376,143 Holding
21037T109 - Constellation Energy: $738,974 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 2,877 shares (about $2.38M)
Constellation Energy: 3,665 shares (about $738.97K)
Vanguard FTSE Developed Markets ETF: 4,080 shares (about $207.39K)
Freedom 100 Emerging Markets ETF: 2,960 shares (about $103.75K)
Procter & Gamble: 113 shares (about $19.26K)

Largest Sales this Quarter

Incyte: 10,000 shares (about $605.50K)
Costco Wholesale: 480 shares (about $453.97K)
Spotify Technology: 555 shares (about $305.27K)
Travel + Leisure: 4,500 shares (about $208.31K)
Netflix: 200 shares (about $186.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,320,604	$87,297 ▼	-0.8%	46,462	4.9%	Computer and Technology
V Visa	$7,939,671	$18,925 ▼	-0.2%	22,655	3.7%	Business Services
META Meta Platforms	$7,852,905	$160,804 ▼	-2.0%	13,625	3.7%	Computer and Technology
KLAC KLA	$7,783,710		0.0%	11,450	3.7%	Computer and Technology
AMP Ameriprise Financial	$7,399,137	$29,047 ▼	-0.4%	15,284	3.5%	Finance
AMZN Amazon.com	$6,809,596	$72,870 ▼	-1.1%	35,791	3.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$6,266,277	$498 ▲	0.0%	12,593	3.0%	Medical
HD Home Depot	$5,974,886	$8,796 ▲	0.1%	16,303	2.8%	Retail/Wholesale
MSFT Microsoft	$5,938,294		0.0%	15,819	2.8%	Computer and Technology
GOOGL Alphabet	$5,881,887	$5,567 ▲	0.1%	38,036	2.8%	Computer and Technology
TXN Texas Instruments	$5,857,322		0.0%	32,595	2.8%	Computer and Technology
SYK Stryker	$5,672,346	$23,452 ▼	-0.4%	15,238	2.7%	Medical
UNH UnitedHealth Group	$5,416,623	$52,899 ▼	-1.0%	10,342	2.6%	Medical
BRK.B Berkshire Hathaway	$5,380,123	$69,235 ▼	-1.3%	10,102	2.5%	Finance
WMB Williams Companies	$4,963,367	$180,774 ▼	-3.5%	83,055	2.3%	Energy
APD Air Products and Chemicals	$4,910,123	$17,990 ▼	-0.4%	16,649	2.3%	Basic Materials
COST Costco Wholesale	$4,399,769	$453,974 ▼	-9.4%	4,652	2.1%	Retail/Wholesale
SCHW Charles Schwab	$4,391,351	$391 ▼	0.0%	56,098	2.1%	Finance
ACN Accenture	$4,105,510	$34,948 ▼	-0.8%	13,157	1.9%	Computer and Technology
NVDA NVIDIA	$4,050,161	$103,828 ▼	-2.5%	37,370	1.9%	Computer and Technology
ECL Ecolab	$3,914,095	$18,253 ▼	-0.5%	15,439	1.8%	Basic Materials
ROST Ross Stores	$3,827,822	$11,629 ▼	-0.3%	29,954	1.8%	Retail/Wholesale
MTZ MasTec	$3,808,948	$700 ▲	0.0%	32,636	1.8%	Construction
JPM JPMorgan Chase & Co.	$3,480,807	$8,586 ▼	-0.2%	14,190	1.6%	Finance
AMGN Amgen	$3,409,603	$4,050 ▼	-0.1%	10,944	1.6%	Medical
LMT Lockheed Martin	$3,361,493	$893 ▲	0.0%	7,525	1.6%	Aerospace
CRM Salesforce	$3,139,275	$1,073 ▲	0.0%	11,698	1.5%	Computer and Technology
WFC Wells Fargo & Company	$3,043,896		0.0%	42,400	1.4%	Finance
ADBE Adobe	$2,900,637	$9,972 ▲	0.3%	7,563	1.4%	Computer and Technology
PG Procter & Gamble	$2,876,468	$19,257 ▲	0.7%	16,879	1.4%	Consumer Staples
PEP PepsiCo	$2,830,567	$9,596 ▲	0.3%	18,878	1.3%	Consumer Staples
MELI MercadoLibre	$2,594,657		0.0%	1,330	1.2%	Retail/Wholesale
PANW Palo Alto Networks	$2,561,136	$56,652 ▼	-2.2%	15,009	1.2%	Computer and Technology
LLY Eli Lilly and Company	$2,376,143	$2,376,143 ▲	New Holding	2,877	1.1%	Medical
HON Honeywell International	$2,264,455	$18,634 ▼	-0.8%	10,694	1.1%	Multi-Sector Conglomerates
EFA iShares MSCI EAFE ETF	$2,154,158	$12,586 ▼	-0.6%	26,357	1.0%	Finance
AEP American Electric Power	$2,136,884	$18,248 ▲	0.9%	19,556	1.0%	Utilities
XOM Exxon Mobil	$2,129,323		0.0%	17,904	1.0%	Energy
DIS Walt Disney	$2,034,602		0.0%	20,614	1.0%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$1,909,683	$207,386 ▲	12.2%	37,570	0.9%	ETF
AVGO Broadcom	$1,908,200	$8,706 ▲	0.5%	11,397	0.9%	Computer and Technology
EQIX Equinix	$1,766,863	$5,707 ▲	0.3%	2,167	0.8%	Finance
NEE NextEra Energy	$1,705,968		0.0%	24,065	0.8%	Utilities
CB Chubb	$1,680,574		0.0%	5,565	0.8%	Finance
VCTR Victory Capital	$1,655,082		0.0%	28,600	0.8%	Finance
USB U.S. Bancorp	$1,564,884	$4,940 ▼	-0.3%	37,065	0.7%	Finance
NFLX Netflix	$1,467,802	$186,506 ▼	-11.3%	1,574	0.7%	Consumer Discretionary
BAC Bank of America	$1,383,475	$13,980 ▼	-1.0%	33,153	0.7%	Finance
GOOG Alphabet	$1,375,605	$87,489 ▼	-6.0%	8,805	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,374,609	$17,855 ▼	-1.3%	23,558	0.6%	ETF
STZ Constellation Brands	$1,373,647		0.0%	7,485	0.6%	Consumer Staples
WH Wyndham Hotels & Resorts	$1,312,395		0.0%	14,500	0.6%	Consumer Discretionary
SU Suncor Energy	$1,193,660		0.0%	30,828	0.6%	Energy
IJR iShares Core S&P Small-Cap ETF	$1,134,062	$6,483 ▼	-0.6%	10,845	0.5%	ETF
WSM Williams-Sonoma	$1,075,238	$24,505 ▼	-2.2%	6,801	0.5%	Retail/Wholesale
AMT American Tower	$1,006,618	$15,014 ▲	1.5%	4,626	0.5%	Finance
COP ConocoPhillips	$974,061	$7,666 ▲	0.8%	9,275	0.5%	Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$740,708	$40,189 ▼	-5.1%	29,581	0.3%	ETF
CEG Constellation Energy	$738,974	$738,974 ▲	New Holding	3,665	0.3%	Energy
SPOT Spotify Technology	$710,089	$305,267 ▼	-30.1%	1,291	0.3%	Business Services
SCHX Schwab US Large-Cap ETF	$622,325	$13,248 ▲	2.2%	28,185	0.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$616,834		0.0%	31,665	0.3%	ETF
WM Waste Management	$613,502		0.0%	2,650	0.3%	Business Services
INCY Incyte	$605,500	$605,500 ▼	-50.0%	10,000	0.3%	Medical
SCHB Schwab US Broad Market ETF	$559,349	$1,529 ▼	-0.3%	25,980	0.3%	ETF
TNL Travel + Leisure	$462,900	$208,305 ▼	-31.0%	10,000	0.2%	Consumer Discretionary
NEAR iShares Short Duration Bond Active ETF	$405,180	$25,435 ▼	-5.9%	7,965	0.2%	ETF
PYPL PayPal	$368,010		0.0%	5,640	0.2%	Computer and Technology
C Citigroup	$319,384		0.0%	4,499	0.2%	Finance
CMI Cummins	$313,440		0.0%	1,000	0.1%	Auto/Tires/Trucks
SCHZ Schwab U.S. Aggregate Bond ETF	$309,140	$3,984 ▼	-1.3%	13,348	0.1%	ETF
FLIN Franklin FTSE India ETF	$297,851	$16,578 ▲	5.9%	8,085	0.1%	ETF
FRDM Freedom 100 Emerging Markets ETF	$282,346	$103,755 ▲	58.1%	8,055	0.1%	ETF
GS The Goldman Sachs Group	$273,145		0.0%	500	0.1%	Finance
EPD Enterprise Products Partners	$273,120		0.0%	8,000	0.1%	Energy
JCI Johnson Controls International	$267,728		0.0%	3,342	0.1%	Construction
SCHV Schwab U.S. Large-Cap Value ETF	$231,724	$1,329 ▼	-0.6%	8,718	0.1%	ETF
PRF Invesco RAFI US 1000 ETF	$178,814	$1,818 ▼	-1.0%	4,425	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$138,584	$6,583 ▼	-4.5%	800	0.1%	ETF
FIVE Five Below	$112,388		0.0%	1,500	0.1%	Retail/Wholesale
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$85,706		0.0%	4,375	0.0%	ETF
VB Vanguard Small-Cap ETF	$79,165		0.0%	357	0.0%	ETF
CLX Clorox	$73,625		0.0%	500	0.0%	Consumer Staples
ROKU Roku	$43,109		0.0%	612	0.0%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$41,079		0.0%	1,490	0.0%	ETF
XEL Xcel Energy	$34,262		0.0%	484	0.0%	Utilities
UBER Uber Technologies	$32,787		0.0%	450	0.0%	Computer and Technology
GDV The Gabelli Dividend & Income Trust	$32,117		0.0%	1,331	0.0%	Financial Services
AMLP Alerian MLP ETF	$31,164		0.0%	600	0.0%	ETF
TSLA Tesla	$22,806		0.0%	88	0.0%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$19,949	$9,975 ▼	-33.3%	100	0.0%	Finance
DFS Discover Financial Services	$17,070		0.0%	100	0.0%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$15,150		0.0%	275	0.0%	Manufacturing
BHK BlackRock Core Bond Trust	$14,648		0.0%	1,350	0.0%	Financial Services
IVV iShares Core S&P 500 ETF	$13,486	$5,057 ▼	-27.3%	24	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$13,388		0.0%	350	0.0%	ETF
STNE StoneCo	$12,576		0.0%	1,200	0.0%	Computer and Technology
SOLVENTUM CORP	$11,102		0.0%	146	0.0%	COM SHS
AEE Ameren	$10,341		0.0%	103	0.0%	Utilities
SCHA Schwab US Small-Cap ETF	$9,372		0.0%	400	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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

About Gs Investments, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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

About Gs Investments, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGs Investments, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools