Institutional Manager · CIK 0001714590
GS Investments, Inc.
Eagan, MN · File #028-18142
Latest AUM
$184.1M
Positions
117
Top-10 Concentration
37.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | KLA CORP | KLAC | -2,525 | -$3.1M | +$731,533 |
| ADD | NETFLIX INC | NFLX | +25,999 | +$2.4M | -$3.2M |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -3,031 | -$1.8M | +$1.2M |
| REDUCE | APPLE INC | AAPL | -6,393 | -$1.7M | +$534,216 |
| REDUCE | HOME DEPOT INC | HD | -4,764 | -$1.6M | -$970,965 |
| REDUCE | EXXON MOBIL CORP | XOM | -12,049 | -$1.4M | +$135,837 |
| REDUCE | ROSS STORES INC | ROST | -7,944 | -$1.4M | +$814,518 |
| REDUCE | STRYKER CORPORATION | SYK | -3,330 | -$1.2M | -$273,273 |
| ADD | UBER TECHNOLOGIES INC | UBER | +13,905 | +$1.1M | -$180,682 |
| REDUCE | WILLIAMS COS INC | 969457100 | -17,741 | -$1.1M | -$261,007 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $184.1M
- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $202.0M
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $225.7M
- 13F HOLDINGS REPORTQ/E Mar 2025120 pos · $212.2M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $221.3M
- 13F HOLDINGS REPORTQ/E Sep 2024133 pos · $224.7M
- 13F HOLDINGS REPORTQ/E Jun 2024131 pos · $211.8M
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $207.3M
- 13F HOLDINGS REPORTQ/E Dec 2023137 pos · $175.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 24,938 | $7.8M | 4.59% |
| 2 | MICROSOFT CORP | MSFT | 14,939 | $7.2M | 4.25% |
| 3 | AMAZON COM INC | AMZN | 31,037 | $7.2M | 4.21% |
| 4 | NVIDIA CORPORATION | NVDA | 36,776 | $6.9M | 4.03% |
| 5 | APPLE INC | AAPL | 24,612 | $6.7M | 3.93% |
| 6 | VISA INC | V | 17,835 | $6.3M | 3.68% |
| 7 | META PLATFORMS INC | META | 9,335 | $6.2M | 3.62% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 9,594 | $5.6M | 3.27% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 10,548 | $5.2M | 3.04% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 15,640 | $5.0M | 2.96% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,454 | $4.2M | 2.50% |
| 12 | MASTEC INC | MTZ | 19,028 | $4.1M | 2.43% |
| 13 | STRYKER CORPORATION | SYK | 11,685 | $4.1M | 2.41% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 15,788 | $3.9M | 2.29% |
| 15 | ECOLAB INC | ECL | 14,723 | $3.9M | 2.27% |
| 16 | ROSS STORES INC | ROST | 21,408 | $3.9M | 2.27% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,468 | $3.9M | 2.26% |
| 18 | HOME DEPOT INC | HD | 11,130 | $3.8M | 2.25% |
| 19 | WILLIAMS COS INC | 969457100 | 62,817 | $3.8M | 2.22% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 37,420 | $3.7M | 2.20% |