13F HOLDINGS REPORT
GS Investments, Inc.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001420506-26-000222
Total Value
$184.1M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 24,938 | $7.8M | 4.24% |
| 2 | MICROSOFT CORP | MSFT | 14,939 | $7.2M | 3.92% |
| 3 | AMAZON COM INC | AMZN | 31,037 | $7.2M | 3.89% |
| 4 | NVIDIA CORPORATION | NVDA | 36,776 | $6.9M | 3.73% |
| 5 | APPLE INC | AAPL | 24,612 | $6.7M | 3.63% |
| 6 | VISA INC | V | 17,835 | $6.3M | 3.40% |
| 7 | META PLATFORMS INC | META | 9,335 | $6.2M | 3.35% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 9,594 | $5.6M | 3.02% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 10,548 | $5.2M | 2.81% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 15,640 | $5.0M | 2.74% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,454 | $4.2M | 2.31% |
| 12 | MASTEC INC | MTZ | 19,028 | $4.1M | 2.25% |
| 13 | STRYKER CORPORATION | SYK | 11,685 | $4.1M | 2.23% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 15,788 | $3.9M | 2.12% |
| 15 | ECOLAB INC | ECL | 14,723 | $3.9M | 2.10% |
| 16 | ROSS STORES INC | ROST | 21,408 | $3.9M | 2.09% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,468 | $3.9M | 2.09% |
| 18 | HOME DEPOT INC | HD | 11,130 | $3.8M | 2.08% |
| 19 | WILLIAMS COS INC | 969457100 | 62,817 | $3.8M | 2.05% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 37,420 | $3.7M | 2.03% |
| 21 | AMGEN INC | AMGN | 10,822 | $3.5M | 1.92% |
| 22 | KLA CORP | KLAC | 2,835 | $3.4M | 1.87% |
| 23 | BROADCOM INC | AVGO | 9,739 | $3.4M | 1.83% |
| 24 | ACCENTURE PLC IRELAND | ACN | 12,355 | $3.3M | 1.80% |
| 25 | ELI LILLY & CO | LLY | 3,002 | $3.2M | 1.75% |
| 26 | SALESFORCE INC | CRM | 11,698 | $3.1M | 1.68% |
| 27 | ADOBE INC | ADBE | 7,848 | $2.7M | 1.49% |
| 28 | NETFLIX INC | NFLX | 28,939 | $2.7M | 1.47% |
| 29 | ISHARES TR | 464287465 | 27,997 | $2.7M | 1.46% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,900 | $2.7M | 1.46% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 18,309 | $2.6M | 1.43% |
| 32 | PEPSICO INC | PEP | 18,245 | $2.6M | 1.42% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 7,820 | $2.6M | 1.40% |
| 34 | PALO ALTO NETWORKS INC | PANW | 13,618 | $2.5M | 1.36% |
| 35 | MERCADOLIBRE INC | MELI | 1,085 | $2.2M | 1.19% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 18,657 | $2.2M | 1.17% |
| 37 | UBER TECHNOLOGIES INC | UBER | 25,017 | $2.0M | 1.11% |
| 38 | HONEYWELL INTL INC | 438516106 | 9,875 | $1.9M | 1.05% |
| 39 | US BANCORP DEL | USB-PS | 35,987 | $1.9M | 1.04% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 22,065 | $1.8M | 0.96% |
| 41 | CHUBB LIMITED | CB | 5,215 | $1.6M | 0.88% |
| 42 | VICTORY CAP HLDGS INC | 92645B103 | 25,600 | $1.6M | 0.88% |
| 43 | SPOTIFY TECHNOLOGY S A | SPOT | 2,650 | $1.5M | 0.84% |
| 44 | ISHARES TR | 464287507 | 22,057 | $1.5M | 0.79% |
| 45 | ALPHABET INC | GOOG | 4,630 | $1.5M | 0.79% |
| 46 | WELLS FARGO CO NEW | 949746101 | 15,400 | $1.4M | 0.78% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 3,546 | $1.3M | 0.68% |
| 48 | ISHARES TR | 464287804 | 9,674 | $1.2M | 0.63% |
| 49 | TEXAS INSTRS INC | 882508104 | 6,503 | $1.1M | 0.61% |
| 50 | WILLIAMS SONOMA INC | WSM | 6,045 | $1.1M | 0.59% |
| 51 | LOCKHEED MARTIN CORP | LMT | 2,216 | $1.1M | 0.58% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 29,211 | $952,863 | 0.52% |
| 53 | SUNCOR ENERGY INC NEW | SU | 21,400 | $949,304 | 0.52% |
| 54 | CONOCOPHILLIPS | COP | 9,341 | $874,411 | 0.47% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 4,773 | $837,996 | 0.46% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 28,435 | $765,186 | 0.42% |
| 57 | ORACLE CORP | ORCL-PD | 3,841 | $748,649 | 0.41% |
| 58 | EQUINIX INC | EQIX | 952 | $729,384 | 0.40% |
| 59 | EXXON MOBIL CORP | XOM | 5,848 | $703,748 | 0.38% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,215 | $611,034 | 0.33% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 23,220 | $609,061 | 0.33% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 2,650 | $582,232 | 0.32% |
| 63 | CUMMINS INC | CMI | 1,000 | $510,450 | 0.28% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $439,500 | 0.24% |
| 65 | CONSTELLATION BRANDS INC | STZ | 3,035 | $418,709 | 0.23% |
| 66 | EA SERIES TRUST | 02072L607 | 6,555 | $336,075 | 0.18% |
| 67 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,220 | $317,210 | 0.17% |
| 68 | ISHARES U S ETF TR | 46431W507 | 5,940 | $303,534 | 0.16% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $256,480 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524839 | 10,608 | $247,909 | 0.13% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 8,209 | $243,068 | 0.13% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,425 | $207,621 | 0.11% |
| 73 | OKTA INC | OKTA | 2,350 | $203,205 | 0.11% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 800 | $153,248 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908751 | 357 | $92,088 | 0.05% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,375 | $86,363 | 0.05% |
| 77 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 1,170 | $56,839 | 0.03% |
| 78 | ROKU INC | ROKU | 497 | $53,920 | 0.03% |
| 79 | SCHWAB STRATEGIC TR | 808524706 | 1,535 | $50,271 | 0.03% |
| 80 | XCEL ENERGY INC | XELLL | 672 | $49,634 | 0.03% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 215 | $38,216 | 0.02% |
| 82 | CLOROX CO DEL | CLX | 375 | $37,811 | 0.02% |
| 83 | GABELLI DIVID & INCOME TR | 36242H104 | 1,331 | $36,962 | 0.02% |
| 84 | TESLA INC | TSLA | 75 | $33,729 | 0.02% |
| 85 | ISHARES TR | 464287200 | 44 | $30,137 | 0.02% |
| 86 | ALPS ETF TR | 00162Q452 | 600 | $28,212 | 0.02% |
| 87 | BANK AMERICA CORP | 060505104 | 510 | $28,050 | 0.02% |
| 88 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 2,000 | $25,420 | 0.01% |
| 89 | CAPITAL ONE FINL CORP | 14040H105 | 101 | $24,478 | 0.01% |
| 90 | ISHARES INC | 46434G764 | 275 | $19,987 | 0.01% |
| 91 | ISHARES TR | 464287655 | 75 | $18,462 | 0.01% |
| 92 | NEWSMAX INC | NMAX | 2,150 | $16,620 | 0.01% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $16,336 | 0.01% |
| 94 | SEZZLE INC | SEZL | 250 | $15,869 | 0.01% |
| 95 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 500 | $14,030 | 0.01% |
| 96 | COREWEAVE INC | CRWV | 190 | $13,606 | 0.01% |
| 97 | BLACKROCK CORE BD TR | BLK | 1,350 | $12,947 | 0.01% |
| 98 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 300 | $11,619 | 0.01% |
| 99 | SOLVENTUM CORP | SOLV | 146 | $11,569 | 0.01% |
| 100 | AMEREN CORP | AEE | 103 | $10,286 | 0.01% |
| 101 | MEDTRONIC PLC | MDT | 82 | $7,877 | 0.00% |
| 102 | PROLOGIS INC. | PLDGP | 59 | $7,532 | 0.00% |
| 103 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,000 | $7,500 | 0.00% |
| 104 | SONOS INC | SONO | 395 | $6,936 | 0.00% |
| 105 | SPDR S&P 500 ETF TR | SPY | 10 | $6,819 | 0.00% |
| 106 | FORD MTR CO | 345370860 | 510 | $6,691 | 0.00% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 50 | $5,644 | 0.00% |
| 108 | CHEVRON CORP NEW | CVX | 21 | $3,201 | 0.00% |
| 109 | 3M CO | MMM | 15 | $2,402 | 0.00% |
| 110 | SIX FLAGS ENTERTAINMENT CORP | FUN | 135 | $2,071 | 0.00% |
| 111 | GLOBAL X FDS | 37954Y855 | 26 | $1,686 | 0.00% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75 | $1,545 | 0.00% |
| 113 | DISNEY WALT CO | 254687106 | 9 | $1,024 | 0.00% |
| 114 | SAB BIOTHERAPEUTICS INC | SABSW | 200 | $748 | 0.00% |
| 115 | NEWMONT CORP | NEMCL | 4 | $399 | 0.00% |
| 116 | BALLARD PWR SYS INC NEW | BALL | 125 | $318 | 0.00% |
| 117 | ETSY INC | ETSY | 1 | $55 | 0.00% |