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Latest Gs Investments, Inc. Stock Portfolio

$138Million | No. of Holdings #133

Gs Investments, Inc. Performance

2026 Q2+8.70%
YTD+5.35%
2025+10.07%

About Gs Investments, Inc. and 13F Hedge Fund Stock Holdings

GS Investments, Inc. is a hedge fund based in Minneapolis, MN. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GS Investments, Inc. reported an equity portfolio of $138.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GS Investments, Inc. are NVDA, GOOG, V. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CUMMINS INC (CMI) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), UNITEDHEALTH GROUP INC (UNH) and KLA CORP (KLAC). GS Investments, Inc. opened new stock positions in CATERPILLAR INC (CAT), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), ISHARES INC (EMGF) and SCHWAB STRATEGIC TR (FNDA).
Gs Investments, Inc. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$138Million
  as of Aug 06, 2026

Gs Investments, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that GS Investments, Inc. made a return of 8.7% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caterpillar inc1,520,680
honeywell intl inc1,104,950
honeywell aerospace inc1,091,030
transdigm group inc313,029
aerovironment inc43,248
rivian automotive inc1,735
New stocks bought by Gs Investments, Inc.

Additions

Ticker% Inc.
boston scientific corp100
ishares inc90.91
schwab strategic tr76.22
grayscale bitcoin mini tr et66.67
ishares tr43.18
micron technology inc23.38
chevron corporation19.05
vanguard tax-managed fds19.03
Additions to existing portfolio by Gs Investments, Inc.

Reductions

Ticker% Reduced
wells fargo & co-97.4
unitedhealth group inc-95.61
kla corp-80.63
adobe inc-75.54
chubb limited-57.53
amazon com inc-48.83
ecolab inc-47.7
thermo fisher scientific inc-46.71
Gs Investments, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,235,890
cummins inc-538,020
clorox co del-38,861
gsk plc-442
tempus ai inc-226
vanguard world fd-519
corning inc-272
Gs Investments, Inc. got rid off the above stocks

Sector Distribution

GS Investments, Inc. has about 24.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Utilities
Sector%
Technology24.8
Others15.2
Financial Services13.5
Communication Services9.6
Consumer Cyclical8.7
Healthcare7.6
Industrials5.5
Consumer Defensive4.4
Basic Materials3.8
Energy3.4
Utilities2.9

Market Cap. Distribution

GS Investments, Inc. has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51
LARGE-CAP31.6
UNALLOCATED16.5

Stocks belong to which Index?

About 76.9% of the stocks held by GS Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.9
Others22.1
Top 5 Winners (%)%
MU
micron technology inc
178.0 %
sezzle inc
171.2 %
PANW
palo alto networks inc
96.2 %
OKTA
okta inc
73.4 %
KLAC
kla corp
62.6 %
Top 5 Winners ($)$
MU
micron technology inc
2.8 M
KLAC
kla corp
2.6 M
PANW
palo alto networks inc
2.1 M
GOOG
alphabet inc
1.4 M
NVDA
nvidia corporation
0.8 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-29.7 %
BSX
boston scientific corp
-26.1 %
grayscale ethereum staking
-24.3 %
COP
conocophillips
-21.2 %
NFLX
netflix inc.
-20.9 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-0.7 M
NFLX
netflix inc.
-0.6 M
PEP
pepsico inc
-0.3 M
BSX
boston scientific corp
-0.3 M
CRM
salesforce inc
-0.3 M

Gs Investments, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gs Investments, Inc.

GS Investments, Inc. has 133 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. MU was the most profitable stock for GS Investments, Inc. last quarter.

$138.39MTotal Value
140Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Gs Investments, Inc., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Gs Investments, Inc.'s holding in Alps Etf Tr over time
0.02%600
$31.1K
0.02%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Gs Investments, Inc.'s holding in Global X Fds over time
0%26.00
$2.0K
0%
unchanged 0 percentunchanged
BLDP
Ballard Pwr Sys Inc New

Ballard Pwr Sys Inc New

BLDP
Gs Investments, Inc.'s holding in Ballard Pwr Sys Inc New over time
0%125
$486
0%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Gs Investments, Inc.'s holding in Vanguard Scottsdale Fds over time
0%22.00
$1.8K
0%
unchanged 0 percentunchanged
BOB
Ea Series Trust

Ea Series Trust

BOB
Gs Investments, Inc.'s holding in Ea Series Trust over time
0.35%6,575
$479.3K
0.35%
increased 0.31 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Gs Investments, Inc.'s holding in Pimco Etf Tr over time
0%26.00
$2.4K
0%
unchanged 0 percentunchanged
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Gs Investments, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
0.43%30,315
$591.9K
0.43%
decreased 0.98 percentreduced