13F HOLDINGS REPORT
GS Investments, Inc.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001420506-25-003037
Total Value
$202.0M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,732 | $8.1M | 4.03% |
| 2 | APPLE INC | AAPL | 31,005 | $7.9M | 3.91% |
| 3 | NVIDIA CORPORATION | NVDA | 41,958 | $7.8M | 3.88% |
| 4 | AMAZON COM INC | AMZN | 35,256 | $7.7M | 3.83% |
| 5 | META PLATFORMS INC | META | 10,215 | $7.5M | 3.71% |
| 6 | VISA INC | V | 20,273 | $6.9M | 3.43% |
| 7 | ALPHABET INC | GOOG | 27,261 | $6.6M | 3.28% |
| 8 | HOME DEPOT INC | HD | 15,894 | $6.4M | 3.19% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 12,625 | $6.1M | 3.03% |
| 10 | KLA CORP | KLAC | 5,360 | $5.8M | 2.86% |
| 11 | STRYKER CORPORATION | SYK | 15,015 | $5.6M | 2.75% |
| 12 | AMERIPRISE FINL INC | 03076C106 | 11,072 | $5.4M | 2.69% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 16,622 | $5.2M | 2.60% |
| 14 | WILLIAMS COS INC | 969457100 | 80,558 | $5.1M | 2.53% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,225 | $4.6M | 2.30% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 16,693 | $4.6M | 2.25% |
| 17 | MASTEC INC | MTZ | 21,056 | $4.5M | 2.22% |
| 18 | ROSS STORES INC | ROST | 29,352 | $4.5M | 2.21% |
| 19 | ECOLAB INC | ECL | 15,529 | $4.3M | 2.11% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,470 | $4.1M | 2.05% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 40,488 | $3.9M | 1.91% |
| 22 | NETFLIX INC | NFLX | 2,940 | $3.5M | 1.75% |
| 23 | BROADCOM INC | AVGO | 9,855 | $3.3M | 1.61% |
| 24 | ACCENTURE PLC IRELAND | ACN | 13,104 | $3.2M | 1.60% |
| 25 | AMGEN INC | AMGN | 10,853 | $3.1M | 1.52% |
| 26 | PALO ALTO NETWORKS INC | PANW | 14,371 | $2.9M | 1.45% |
| 27 | ADOBE INC | ADBE | 8,133 | $2.9M | 1.42% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 8,271 | $2.9M | 1.41% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 18,509 | $2.8M | 1.41% |
| 30 | SALESFORCE INC | CRM | 11,589 | $2.7M | 1.36% |
| 31 | MERCADOLIBRE INC | MELI | 1,145 | $2.7M | 1.32% |
| 32 | PEPSICO INC | PEP | 18,781 | $2.6M | 1.31% |
| 33 | ISHARES TR | 464287465 | 28,000 | $2.6M | 1.29% |
| 34 | ELI LILLY & CO | LLY | 3,062 | $2.3M | 1.16% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,570 | $2.3M | 1.11% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 19,573 | $2.2M | 1.09% |
| 37 | HONEYWELL INTL INC | 438516106 | 10,382 | $2.2M | 1.08% |
| 38 | TEXAS INSTRS INC | 882508104 | 11,503 | $2.1M | 1.05% |
| 39 | EXXON MOBIL CORP | XOM | 17,897 | $2.0M | 1.00% |
| 40 | VICTORY CAP HLDGS INC | 92645B103 | 28,600 | $1.9M | 0.92% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 24,065 | $1.8M | 0.90% |
| 42 | US BANCORP DEL | USB-PS | 36,697 | $1.8M | 0.88% |
| 43 | EQUINIX INC | EQIX | 2,149 | $1.7M | 0.83% |
| 44 | CHUBB LIMITED | CB | 5,565 | $1.6M | 0.78% |
| 45 | ISHARES TR | 464287507 | 22,250 | $1.5M | 0.72% |
| 46 | WELLS FARGO CO NEW | 949746101 | 15,400 | $1.3M | 0.64% |
| 47 | SUNCOR ENERGY INC NEW | SU | 30,828 | $1.3M | 0.64% |
| 48 | ALPHABET INC | GOOG | 5,285 | $1.3M | 0.64% |
| 49 | ISHARES TR | 464287804 | 10,728 | $1.3M | 0.63% |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | 1,753 | $1.2M | 0.61% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 3,682 | $1.2M | 0.60% |
| 52 | WILLIAMS SONOMA INC | WSM | 6,146 | $1.2M | 0.59% |
| 53 | LOCKHEED MARTIN CORP | LMT | 2,231 | $1.1M | 0.55% |
| 54 | UBER TECHNOLOGIES INC | UBER | 11,112 | $1.1M | 0.54% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 29,161 | $930,528 | 0.46% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 4,593 | $883,326 | 0.44% |
| 57 | CONOCOPHILLIPS | COP | 9,281 | $877,890 | 0.43% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 28,435 | $748,978 | 0.37% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,215 | $610,565 | 0.30% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 23,370 | $600,843 | 0.30% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 2,650 | $585,200 | 0.29% |
| 62 | CONSTELLATION BRANDS INC | STZ | 3,485 | $469,325 | 0.23% |
| 63 | CUMMINS INC | CMI | 1,000 | $422,370 | 0.21% |
| 64 | ISHARES U S ETF TR | 46431W507 | 7,965 | $408,445 | 0.20% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $398,175 | 0.20% |
| 66 | EA SERIES TRUST | 02072L607 | 8,055 | $356,917 | 0.18% |
| 67 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,085 | $301,490 | 0.15% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $250,160 | 0.12% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 10,608 | $248,970 | 0.12% |
| 70 | SCHWAB STRATEGIC TR | 808524409 | 8,209 | $238,964 | 0.12% |
| 71 | OKTA INC | OKTA | 2,350 | $215,495 | 0.11% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,425 | $200,054 | 0.10% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 800 | $151,760 | 0.08% |
| 74 | VANGUARD INDEX FDS | 922908751 | 357 | $90,778 | 0.04% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,375 | $86,231 | 0.04% |
| 76 | CLOROX CO DEL | CLX | 500 | $61,650 | 0.03% |
| 77 | NEWSMAX INC | NMAX | 4,698 | $58,255 | 0.03% |
| 78 | XCEL ENERGY INC | XELLL | 672 | $54,197 | 0.03% |
| 79 | ROKU INC | ROKU | 497 | $49,765 | 0.02% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 1,490 | $49,721 | 0.02% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 215 | $39,220 | 0.02% |
| 82 | GABELLI DIVID & INCOME TR | 36242H104 | 1,331 | $36,110 | 0.02% |
| 83 | ALPS ETF TR | 00162Q452 | 600 | $28,158 | 0.01% |
| 84 | TESLA INC | TSLA | 60 | $26,683 | 0.01% |
| 85 | BANK AMERICA CORP | 060505104 | 510 | $26,311 | 0.01% |
| 86 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 2,000 | $25,820 | 0.01% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 101 | $21,471 | 0.01% |
| 88 | SEZZLE INC | SEZL | 250 | $19,883 | 0.01% |
| 89 | ISHARES INC | 46434G764 | 275 | $18,565 | 0.01% |
| 90 | ISHARES TR | 464287655 | 75 | $18,147 | 0.01% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $16,702 | 0.01% |
| 92 | ISHARES TR | 464287200 | 24 | $16,063 | 0.01% |
| 93 | ORACLE CORP | ORCL-PD | 50 | $14,062 | 0.01% |
| 94 | BLACKROCK CORE BD TR | BLK | 1,350 | $13,419 | 0.01% |
| 95 | AMEREN CORP | AEE | 103 | $10,751 | 0.01% |
| 96 | SOLVENTUM CORP | SOLV | 146 | $10,658 | 0.01% |
| 97 | MEDTRONIC PLC | MDT | 82 | $7,810 | 0.00% |
| 98 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,000 | $7,590 | 0.00% |
| 99 | PROLOGIS INC. | PLDGP | 59 | $6,757 | 0.00% |
| 100 | SPDR S&P 500 ETF TR | SPY | 10 | $6,662 | 0.00% |
| 101 | SONOS INC | SONO | 395 | $6,241 | 0.00% |
| 102 | FORD MTR CO | 345370860 | 510 | $6,100 | 0.00% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 50 | $5,187 | 0.00% |
| 104 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 100 | $5,063 | 0.00% |
| 105 | CHEVRON CORP NEW | CVX | 21 | $3,261 | 0.00% |
| 106 | SIX FLAGS ENTERTAINMENT CORP | FUN | 135 | $3,067 | 0.00% |
| 107 | 3M CO | MMM | 15 | $2,328 | 0.00% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75 | $1,543 | 0.00% |
| 109 | GLOBAL X FDS | 37954Y855 | 26 | $1,478 | 0.00% |
| 110 | DISNEY WALT CO | 254687106 | 9 | $1,031 | 0.00% |
| 111 | SAB BIOTHERAPEUTICS INC | SABSW | 200 | $402 | 0.00% |
| 112 | BALLARD PWR SYS INC NEW | BALL | 125 | $340 | 0.00% |
| 113 | NEWMONT CORP | NEMCL | 4 | $337 | 0.00% |
| 114 | ETSY INC | ETSY | 1 | $66 | 0.00% |