GS Investments, Inc.
CIK: 0001714590SEC EDGAR →
Portfolio Value
$184.1B
Holdings
117
As of
Q4 2025
New Positions
117
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 24,938 | $7.8B | 4.24% |
| 2 | MICROSOFT CORP | 14,939 | $7.2B | 3.92% |
| 3 | AMAZON COM INC | 31,037 | $7.2B | 3.89% |
| 4 | NVIDIA CORPORATION | 36,776 | $6.9B | 3.72% |
| 5 | APPLE INC | 24,612 | $6.7B | 3.63% |
| 6 | VISA INC | 17,835 | $6.3B | 3.40% |
| 7 | META PLATFORMS INC | 9,335 | $6.2B | 3.35% |
| 8 | THERMO FISHER SCIENTIFIC INC | 9,594 | $5.6B | 3.02% |
| 9 | AMERIPRISE FINL INC | 10,548 | $5.2B | 2.81% |
| 10 | JPMORGAN CHASE & CO. | 15,640 | $5.0B | 2.74% |
Quarterly Changes
New Positions (117)
$7.8B · 25K shares
$7.2B · 15K shares
$7.2B · 31K shares
$6.9B · 37K shares
$6.7B · 25K shares
$6.3B · 18K shares
$6.2B · 9K shares
$5.6B · 10K shares
$5.2B · 11K shares
$5.0B · 16K shares
$4.2B · 8K shares
$4.1B · 19K shares
$4.1B · 12K shares
$3.9B · 16K shares
$3.9B · 15K shares
$3.9B · 21K shares
$3.9B · 4K shares
$3.8B · 11K shares
$3.8B · 63K shares
$3.7B · 37K shares
$3.5B · 11K shares
$3.4B · 3K shares
$3.4B · 10K shares
$3.3B · 12K shares
$3.2B · 3K shares
$3.1B · 12K shares
$2.7B · 8K shares
$2.7B · 29K shares
$2.7B · 28K shares
$2.7B · 43K shares
$2.6B · 18K shares
$2.6B · 18K shares
$2.6B · 8K shares
$2.5B · 14K shares
$2.2B · 1K shares
$2.2B · 19K shares
$2.0B · 25K shares
$1.9B · 10K shares
$1.9B · 36K shares
$1.8B · 22K shares
$1.6B · 5K shares
$1.6B · 26K shares
$1.5B · 3K shares
$1.5B · 22K shares
$1.5B · 5K shares
$1.4B · 15K shares
$1.3B · 4K shares
$1.2B · 10K shares
$1.1B · 7K shares
$1.1B · 6K shares
$1.1B · 2K shares
$952.0M · 29K shares
$949.0M · 21K shares
$874.0M · 9K shares
$837.0M · 5K shares
$765.0M · 28K shares
$748.0M · 4K shares
$729.0M · 952 shares
$703.0M · 6K shares
$611.0M · 31K shares
$609.0M · 23K shares
$582.0M · 3K shares
$510.0M · 1K shares
$439.0M · 500 shares
$418.0M · 3K shares
$336.0M · 7K shares
$317.0M · 8K shares
$303.0M · 6K shares
$256.0M · 8K shares
$247.0M · 11K shares
$243.0M · 8K shares
$207.0M · 4K shares
$203.0M · 2K shares
$153.0M · 800 shares
$92.0M · 357 shares
$86.0M · 4K shares
$56.0M · 1K shares
$53.0M · 497 shares
$50.0M · 2K shares
$49.0M · 672 shares
$38.0M · 215 shares
$37.0M · 375 shares
$36.0M · 1K shares
$33.0M · 75 shares
$30.0M · 44 shares
$28.0M · 510 shares
$28.0M · 600 shares
$25.0M · 2K shares
$24.0M · 101 shares
$19.0M · 275 shares
$18.0M · 75 shares
$16.0M · 350 shares
$16.0M · 2K shares
$15.0M · 250 shares
$14.0M · 500 shares
$13.0M · 190 shares
$12.0M · 1K shares
$11.0M · 300 shares
$11.0M · 146 shares
$10.0M · 103 shares
$7.0M · 1K shares
$7.0M · 82 shares
$7.0M · 59 shares
$6.0M · 10 shares
$6.0M · 510 shares
$6.0M · 395 shares
$5.0M · 50 shares
$3.0M · 21 shares
$2.0M · 15 shares
$2.0M · 135 shares
$1.0M · 75 shares
$1.0M · 26 shares
$1.0M · 9 shares
$0 · 4 shares
$0 · 200 shares
$0 · 125 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $43.5B | 23.6% |
| Financial Services | 40 | $35.2B | 19.1% |
| Communication Services | 8 | $19.7B | 10.7% |
| Healthcare | 8 | $19.0B | 10.3% |
| Consumer Cyclical | 8 | $16.0B | 8.7% |
| Unknown | 4 | $11.6B | 6.3% |
| Consumer Defensive | 5 | $9.5B | 5.2% |
| Industrials | 7 | $8.2B | 4.5% |
| Basic Materials | 4 | $7.8B | 4.2% |
| Energy | 6 | $6.6B | 3.6% |
| Utilities | 5 | $5.2B | 2.8% |
| Real Estate | 3 | $1.6B | 0.9% |