Latest Gs Investments, Inc. Stock Portfolio
Gs Investments, Inc. Performance:
2025 Q3: 4.7%YTD: 7.93%2024: 19.99%
Performance for 2025 Q3 is 4.7%, and YTD is 7.93%, and 2024 is 19.99%.
About Gs Investments, Inc. and 13F Hedge Fund Stock Holdings
GS Investments, Inc. is a hedge fund based in MINNEAPOLIS, MN. On 17-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.4 Millions. In it's latest 13F Holdings report, GS Investments, Inc. reported an equity portfolio of $202 Millions as of 30 Sep, 2025.
The top stock holdings of GS Investments, Inc. are MSFT, AAPL, NVDA. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off WYNDHAM HOTELS & RESORTS INC (WH), INCYTE CORP (INCY) and TRAVEL PLUS LEISURE CO (TNL) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), TEXAS INSTRS INC (TXN) and WELLS FARGO CO NEW (WFC). GS Investments, Inc. opened new stock positions in OKTA INC (OKTA) and NEWSMAX INC. The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), SCHWAB STRATEGIC TR (FNDA) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of GS Investments, Inc. are MSFT, AAPL, NVDA. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off WYNDHAM HOTELS & RESORTS INC (WH), INCYTE CORP (INCY) and TRAVEL PLUS LEISURE CO (TNL) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), TEXAS INSTRS INC (TXN) and WELLS FARGO CO NEW (WFC). GS Investments, Inc. opened new stock positions in OKTA INC (OKTA) and NEWSMAX INC. The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), SCHWAB STRATEGIC TR (FNDA) and JPMORGAN CHASE & CO. (JPM).
Gs Investments, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that GS Investments, Inc. made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| okta inc | 215,495 |
| newsmax inc | 58,255 |
| duff & phelps utlity and inf | 25,820 |
| sezzle inc | 19,883 |
New stocks bought by Gs Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| xcel energy inc | 38.84 |
| schwab strategic tr | 21.2 |
| jpmorgan chase & co. | 18.53 |
| procter and gamble co | 11.82 |
| schwab strategic tr | 9.39 |
| tesla inc | 9.09 |
| adobe inc | 5.06 |
| ishares tr | 2.46 |
Additions to existing portfolio by Gs Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -98.42 |
| texas instrs inc | -64.71 |
| wells fargo co new | -63.68 |
| constellation brands inc | -53.44 |
| kla corp | -53.19 |
| mastec inc | -34.56 |
| apple inc | -32.92 |
| alphabet inc | -27.23 |
Gs Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wyndham hotels & resorts inc | -1,177,540 |
| incyte corp | -681,000 |
| travel plus leisure co | -516,100 |
| citigroup inc | -382,955 |
| schwab strategic tr | -10,120 |
Gs Investments, Inc. got rid off the above stocks
Sector Distribution
GS Investments, Inc. has about 23.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.8 |
| Financial Services | 14.1 |
| Consumer Cyclical | 11.2 |
| Others | 9.9 |
| Healthcare | 9.9 |
| Communication Services | 9.4 |
| Consumer Defensive | 5 |
| Industrials | 4.4 |
| Basic Materials | 4.4 |
| Energy | 4.1 |
| Utilities | 2.6 |
| Real Estate | 1.3 |
Market Cap. Distribution
GS Investments, Inc. has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.6 |
| LARGE-CAP | 34.7 |
| UNALLOCATED | 9.9 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 84.2% of the stocks held by GS Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.2 |
| Others | 14.9 |
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 114 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GS Investments, Inc. last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.91 | 31,005 | 7,894,800 | reduced | -32.92 | ||
| ACES | alps etf tr | 0.01 | 600 | 28,158 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.60 | 13,104 | 3,231,450 | added | 0.02 | ||
| ADBE | adobe inc | 1.42 | 8,133 | 2,868,920 | added | 5.06 | ||
| AEE | ameren corp | 0.00 | 103 | 10,751 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 1.09 | 19,573 | 2,201,960 | added | 1.2 | ||
| AGNG | global x fds | 0.00 | 26.00 | 1,478 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.52 | 10,853 | 3,062,720 | added | 0.29 | ||
| AMP | ameriprise finl inc | 2.69 | 11,072 | 5,439,120 | reduced | -26.91 | ||
| AMT | american tower corp new | 0.44 | 4,593 | 883,326 | added | 1.89 | ||
| AMZN | amazon com inc | 3.83 | 35,256 | 7,741,160 | reduced | -0.5 | ||
| APD | air prods & chems inc | 2.25 | 16,693 | 4,552,520 | added | 0.02 | ||
| AVGO | broadcom inc | 1.61 | 9,855 | 3,251,260 | reduced | -12.04 | ||
| BAC | bank america corp | 0.01 | 510 | 26,311 | reduced | -98.42 | ||
| BOB | ea series trust | 0.18 | 8,055 | 356,917 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.30 | 31,215 | 610,565 | reduced | -0.32 | ||
| BSAE | invesco exch trd slf idx fd | 0.04 | 4,375 | 86,231 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.00 | 75.00 | 1,543 | unchanged | 0.00 | ||
| BUYZ | franklin templeton etf tr | 0.15 | 8,085 | 301,490 | unchanged | 0.00 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||