Latest Gs Investments, Inc. Stock Portfolio

$174Million– No. of Holdings #134

Gs Investments, Inc. Performance:

2026 Q1: -3.08%YTD: -3.08%2025: 10.07%

Performance for 2026 Q1 is -3.08%, and YTD is -3.08%, and 2025 is 10.07%.

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

GS Investments, Inc. is a hedge fund based in Minneapolis, MN. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GS Investments, Inc. reported an equity portfolio of $174.6 Millions as of 31 Mar, 2026.

The top stock holdings of GS Investments, Inc. are GOOG, AMZN, NVDA. The fund has invested 4% of it's portfolio in ALPHABET INC and 3.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ) and NEWSMAX INC stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), SOLVENTUM CORP and MASTEC INC (MTZ). GS Investments, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), BOSTON SCIENTIFIC CORP (BSX) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), ORACLE CORP (ORCL) and BANK AMERICA CORP (BAC).

Gs Investments, Inc. Equity Portfolio Value

Last Reported on: 06 May, 2026

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

Our best estimate is that GS Investments, Inc. made a return of -3.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	1,047,640
boston scientific corp	613,381
canadian pacific kansas city	165,186
csx corp	110,835
ge aerospace	7,946
ge vernova inc	6,110
etfs gold tr	5,488
pimco etf tr	2,399

New stocks bought by Gs Investments, Inc.

Additions

Ticker	% Inc.
spotify technology s a	27.55
oracle corp	19.92
bank america corp	8.24
microsoft corp	1.97
prologis inc.	1.69
ishares tr	0.93
jpmorgan chase & co	0.64
constellation energy corp	0.56

Additions to existing portfolio by Gs Investments, Inc.

Reductions

Ticker	% Reduced
american tower corp	-96.06
solventum corp	-63.01
mastec inc	-61.00
victory cap hldgs inc del	-39.06
capital one finl corp	-25.74
unitedhealth group inc	-18.95
alphabet inc	-8.21
xcel energy inc	-8.04

Gs Investments, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
constellation brands inc	-418,709
newsmax inc	-16,620

Gs Investments, Inc. got rid off the above stocks

Sector Distribution

GS Investments, Inc. has about 22.3% of it's holdings in Technology sector.

Technology
Financial Services
Others
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Industrials
Energy
Utilities

Sector	%
Technology	22.3
Financial Services	14
Others	11.7
Consumer Cyclical	10.1
Healthcare	10
Communication Services	9.4
Consumer Defensive	5.7
Basic Materials	4.9
Industrials	4.2
Energy	4
Utilities	3.2

Market Cap. Distribution

GS Investments, Inc. has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	44.5
LARGE-CAP	43.2
UNALLOCATED	11.7

Stocks belong to which Index?

About 83.2% 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 500	83.2
Others	16.2

Top 5 Winners (%)		%
	solstice advanced matls inc	56.4 %
SU	suncor energy inc new	49.0 %
XOM	exxon mobil corp	41.0 %
COP	conocophillips	40.9 %
CVX	chevron corporation	35.7 %

Top 5 Winners ($)		$
MTZ	mastec inc	1.4 M
WMB	williams cos inc	0.8 M
ROST	ross stores inc	0.8 M
KLAC	kla corp	0.7 M
APD	air products and chemicals i	0.7 M

Top 5 Losers (%)		%
ADBE	adobe inc	-30.6 %
CRM	salesforce inc	-29.5 %
	grayscale ethereum staking	-29.2 %
ACN	accenture plc ireland	-26.1 %
SONO	sonos inc	-23.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
CRM	salesforce inc	-0.9 M
ACN	accenture plc ireland	-0.9 M
V	visa inc	-0.9 M
TMO	thermo fisher scientific inc	-0.8 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 134 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for GS Investments, Inc. last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.53	24,258	6,156,440	reduced	-1.44

ACES	alps etf tr	0.02	600	31,584	unchanged	0.00

ACN	accenture plc ireland	1.41	12,415	2,461,770	added	0.49

ADBE	adobe inc	1.09	7,848	1,907,690	unchanged	0.00

AEE	ameren corp	0.01	103	11,322	unchanged	0.00

AEP	american elec pwr co inc	1.40	18,649	2,444,510	reduced	-0.04

AGNG	global x fds	0.00	26.00	1,933	unchanged	0.00

AMGN	amgen inc	2.18	10,837	3,813,000	added	0.14

AMP	ameriprise finl inc	2.68	10,539	4,683,530	reduced	-0.09

AMT	american tower corp	0.02	188	32,445	reduced	-96.06

AMZN	amazon com inc	3.70	30,987	6,453,660	reduced	-0.16

APD	air products and chemicals i	2.64	15,841	4,601,650	added	0.34

AVGO	broadcom inc	1.71	9,671	2,993,270	reduced	-0.7

BAC	bank america corp	0.01	552	26,910	added	8.24

BLDP	ballard pwr sys inc new	0.00	125	303	unchanged	0.00

BNDW	vanguard scottsdale fds	0.00	22.00	1,821	new

BOB	ea series trust	0.20	6,555	358,231	unchanged	0.00

BOND	pimco etf tr	0.00	26.00	2,399	new

BSAE	invesco exch trd slf idx fd	0.34	30,615	597,911	reduced	-1.92

BSAE	invesco exch trd slf idx fd	0.05	4,375	85,859	unchanged	0.00