13F HOLDINGS REPORT
GS Investments, Inc.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001420506-25-001743
Total Value
$225.7M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 11,450 | $10.3M | 4.54% |
| 2 | META PLATFORMS INC | META | 13,369 | $9.9M | 4.37% |
| 3 | APPLE INC | AAPL | 46,219 | $9.5M | 4.20% |
| 4 | AMERIPRISE FINL INC | 03076C106 | 15,149 | $8.1M | 3.58% |
| 5 | VISA INC | V | 22,414 | $8.0M | 3.53% |
| 6 | MICROSOFT CORP | MSFT | 15,876 | $7.9M | 3.50% |
| 7 | AMAZON COM INC | AMZN | 35,434 | $7.8M | 3.44% |
| 8 | NVIDIA CORPORATION | NVDA | 46,172 | $7.3M | 3.23% |
| 9 | TEXAS INSTRS INC | 882508104 | 32,595 | $6.8M | 3.00% |
| 10 | ALPHABET INC | GOOG | 37,462 | $6.6M | 2.93% |
| 11 | STRYKER CORPORATION | SYK | 15,012 | $5.9M | 2.63% |
| 12 | HOME DEPOT INC | HD | 15,925 | $5.8M | 2.59% |
| 13 | MASTEC INC | MTZ | 32,175 | $5.5M | 2.43% |
| 14 | WILLIAMS COS INC | 969457100 | 81,375 | $5.1M | 2.26% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 12,603 | $5.1M | 2.26% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 55,455 | $5.1M | 2.24% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,776 | $4.7M | 2.10% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 16,689 | $4.7M | 2.09% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,471 | $4.4M | 1.96% |
| 20 | ECOLAB INC | ECL | 15,534 | $4.2M | 1.85% |
| 21 | NETFLIX INC | NFLX | 3,113 | $4.2M | 1.85% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 14,024 | $4.1M | 1.80% |
| 23 | ACCENTURE PLC IRELAND | ACN | 13,102 | $3.9M | 1.74% |
| 24 | ROSS STORES INC | ROST | 29,432 | $3.8M | 1.66% |
| 25 | MERCADOLIBRE INC | MELI | 1,395 | $3.6M | 1.62% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 11,128 | $3.5M | 1.54% |
| 27 | WELLS FARGO CO NEW | 949746101 | 42,400 | $3.4M | 1.51% |
| 28 | SALESFORCE INC | CRM | 11,589 | $3.2M | 1.40% |
| 29 | BROADCOM INC | AVGO | 11,204 | $3.1M | 1.37% |
| 30 | AMGEN INC | AMGN | 10,822 | $3.0M | 1.34% |
| 31 | ADOBE INC | ADBE | 7,741 | $3.0M | 1.33% |
| 32 | PALO ALTO NETWORKS INC | PANW | 14,454 | $3.0M | 1.31% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 16,552 | $2.6M | 1.17% |
| 34 | ISHARES TR | 464287465 | 27,794 | $2.5M | 1.10% |
| 35 | PEPSICO INC | PEP | 18,739 | $2.5M | 1.10% |
| 36 | HONEYWELL INTL INC | 438516106 | 10,354 | $2.4M | 1.07% |
| 37 | ELI LILLY & CO | LLY | 3,021 | $2.4M | 1.04% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,570 | $2.1M | 0.95% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 19,341 | $2.0M | 0.89% |
| 40 | EXXON MOBIL CORP | XOM | 17,904 | $1.9M | 0.86% |
| 41 | VICTORY CAP HLDGS INC | 92645B103 | 28,600 | $1.8M | 0.81% |
| 42 | EQUINIX INC | EQIX | 2,121 | $1.7M | 0.75% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 24,065 | $1.7M | 0.74% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 2,176 | $1.7M | 0.74% |
| 45 | US BANCORP DEL | USB-PS | 36,575 | $1.7M | 0.73% |
| 46 | CHUBB LIMITED | CB | 5,565 | $1.6M | 0.71% |
| 47 | BANK AMERICA CORP | 060505104 | 32,210 | $1.5M | 0.68% |
| 48 | ISHARES TR | 464287507 | 22,090 | $1.4M | 0.61% |
| 49 | CONSTELLATION BRANDS INC | STZ | 7,485 | $1.2M | 0.54% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 3,684 | $1.2M | 0.53% |
| 51 | WYNDHAM HOTELS & RESORTS INC | WH | 14,500 | $1.2M | 0.52% |
| 52 | SUNCOR ENERGY INC NEW | SU | 30,828 | $1.2M | 0.51% |
| 53 | ISHARES TR | 464287804 | 10,470 | $1.1M | 0.51% |
| 54 | WILLIAMS SONOMA INC | WSM | 6,444 | $1.1M | 0.47% |
| 55 | UBER TECHNOLOGIES INC | UBER | 11,078 | $1.0M | 0.46% |
| 56 | LOCKHEED MARTIN CORP | LMT | 2,209 | $1.0M | 0.45% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 4,508 | $996,358 | 0.44% |
| 58 | ALPHABET INC | GOOG | 5,295 | $939,280 | 0.42% |
| 59 | CONOCOPHILLIPS | COP | 9,170 | $822,916 | 0.36% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 24,061 | $702,822 | 0.31% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 28,435 | $694,951 | 0.31% |
| 62 | INCYTE CORP | INCY | 10,000 | $681,000 | 0.30% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,315 | $611,269 | 0.27% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 2,650 | $606,373 | 0.27% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 25,370 | $604,567 | 0.27% |
| 66 | TRAVEL PLUS LEISURE CO | 894164102 | 10,000 | $516,100 | 0.23% |
| 67 | ISHARES U S ETF TR | 46431W507 | 7,965 | $407,012 | 0.18% |
| 68 | CITIGROUP INC | C-PR | 4,499 | $382,955 | 0.17% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $353,875 | 0.16% |
| 70 | CUMMINS INC | CMI | 1,000 | $327,500 | 0.15% |
| 71 | EA SERIES TRUST | 02072L607 | 8,055 | $325,422 | 0.14% |
| 72 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,085 | $322,026 | 0.14% |
| 73 | SCHWAB STRATEGIC TR | 808524839 | 10,708 | $248,854 | 0.11% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $248,080 | 0.11% |
| 75 | SCHWAB STRATEGIC TR | 808524409 | 7,504 | $207,636 | 0.09% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,425 | $187,045 | 0.08% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 800 | $145,392 | 0.06% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,375 | $85,969 | 0.04% |
| 79 | VANGUARD INDEX FDS | 922908751 | 357 | $84,602 | 0.04% |
| 80 | CLOROX CO DEL | CLX | 500 | $60,035 | 0.03% |
| 81 | SCHWAB STRATEGIC TR | 808524706 | 1,490 | $44,909 | 0.02% |
| 82 | ROKU INC | ROKU | 502 | $44,121 | 0.02% |
| 83 | GABELLI DIVID & INCOME TR | 36242H104 | 1,331 | $34,619 | 0.02% |
| 84 | XCEL ENERGY INC | XELLL | 484 | $32,960 | 0.01% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 230 | $31,354 | 0.01% |
| 86 | ALPS ETF TR | 00162Q452 | 600 | $29,316 | 0.01% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 101 | $21,489 | 0.01% |
| 88 | TESLA INC | TSLA | 55 | $17,471 | 0.01% |
| 89 | ISHARES INC | 46434G764 | 275 | $17,364 | 0.01% |
| 90 | ISHARES TR | 464287655 | 75 | $16,184 | 0.01% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $16,020 | 0.01% |
| 92 | ISHARES TR | 464287200 | 24 | $14,902 | 0.01% |
| 93 | BLACKROCK CORE BD TR | BLK | 1,350 | $13,122 | 0.01% |
| 94 | SOLVENTUM CORP | SOLV | 146 | $11,073 | 0.00% |
| 95 | ORACLE CORP | ORCL-PD | 50 | $10,932 | 0.00% |
| 96 | SCHWAB STRATEGIC TR | 808524607 | 400 | $10,120 | 0.00% |
| 97 | AMEREN CORP | AEE | 103 | $9,892 | 0.00% |
| 98 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,000 | $7,390 | 0.00% |
| 99 | MEDTRONIC PLC | MDT | 82 | $7,148 | 0.00% |
| 100 | PROLOGIS INC. | PLDGP | 59 | $6,202 | 0.00% |
| 101 | SPDR S&P 500 ETF TR | SPY | 10 | $6,179 | 0.00% |
| 102 | FORD MTR CO | 345370860 | 510 | $5,534 | 0.00% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 50 | $5,372 | 0.00% |
| 104 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 100 | $4,775 | 0.00% |
| 105 | SONOS INC | SONO | 395 | $4,270 | 0.00% |
| 106 | SIX FLAGS ENTERTAINMENT CORP | FUN | 135 | $4,108 | 0.00% |
| 107 | CHEVRON CORP NEW | CVX | 21 | $3,007 | 0.00% |
| 108 | 3M CO | MMM | 15 | $2,284 | 0.00% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75 | $1,537 | 0.00% |
| 110 | DISNEY WALT CO | 254687106 | 9 | $1,116 | 0.00% |
| 111 | GLOBAL X FDS | 37954Y855 | 26 | $998 | 0.00% |
| 112 | SAB BIOTHERAPEUTICS INC | SABSW | 200 | $351 | 0.00% |
| 113 | NEWMONT CORP | NEMCL | 4 | $233 | 0.00% |
| 114 | BALLARD PWR SYS INC NEW | BALL | 125 | $199 | 0.00% |
| 115 | ETSY INC | ETSY | 1 | $50 | 0.00% |