Latest Gs Investments, Inc. Stock Portfolio

Gs Investments, Inc. Performance:

2025 Q2: 7.58%YTD: 3.17%2024: 18.67%

Performance for 2025 Q2 is 7.58%, and YTD is 3.17%, and 2024 is 18.67%.

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 $225.7 Millions as of 30 Jun, 2025.

The top stock holdings of GS Investments, Inc. are KLAC, META, AAPL. The fund has invested 4.5% of it's portfolio in KLA CORP and 4.4% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), JOHNSON CTLS INTL PLC (JCI) and FIVE BELOW INC (FIVE) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), LOCKHEED MARTIN CORP (LMT) and ALPHABET INC (GOOG). GS Investments, Inc. opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), NETFLIX INC (NFLX) and SPOTIFY TECHNOLOGY S A.

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

Our best estimate is that GS Investments, Inc. made a return of 7.58% in the last quarter. In trailing 12 months, it's portfolio return was 8.18%.

New Buys

Ticker	$ Bought
palantir technologies inc	31,354
capital one finl corp	21,489

New stocks bought by Gs Investments, Inc.

Additions

Ticker	% Inc.
uber technologies inc	2,361
netflix inc	97.78
spotify technology s a	68.55
spdr s&p 500 etf tr	25.00
nvidia corporation	23.55
unitedhealth group inc	7.6
ishares tr	5.45
eli lilly & co	5.01

Additions to existing portfolio by Gs Investments, Inc.

Reductions

Ticker	% Reduced
disney walt co	-99.96
lockheed martin corp	-70.64
alphabet inc	-39.86
tesla inc	-37.5
ishares tr	-25.00
schwab strategic tr	-19.78
schwab strategic tr	-18.66
roku inc	-17.97

Gs Investments, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-368,010
johnson ctls intl plc	-267,728
five below inc	-112,388
stoneco ltd	-12,576
pfizer inc	-5,068
discover finl svcs	-17,070
alibaba group hldg ltd	-9,256

Gs Investments, Inc. got rid off the above stocks

Sector Distribution

GS Investments, Inc. has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Financial Services	15.9
Consumer Cyclical	10.5
Communication Services	9.6
Healthcare	9.1
Others	8.7
Consumer Defensive	4.8
Industrials	4.4
Basic Materials	3.9
Energy	3.6
Utilities	2.2
Real Estate	1.2

Market Cap. Distribution

GS Investments, Inc. has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.3
LARGE-CAP	38.5
UNALLOCATED	8.7
MID-CAP	4.5

Stocks belong to which Index?

About 84.7% of the stocks held by GS Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.7
Others	14.5

Top 5 Winners (%)		%
AVGO	broadcom inc	64.2 %
CEG	constellation energy corp	59.7 %
ORCL	oracle corp	56.4 %
MTZ	mastec inc	45.8 %
NVDA	nvidia corporation	40.1 %

Top 5 Winners ($)		$
KLAC	kla corp	2.5 M
META	meta platforms inc	2.2 M
NVDA	nvidia corporation	2.1 M
MSFT	microsoft corp	1.9 M
MTZ	mastec inc	1.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-38.7 %
TMO	thermo fisher scientific inc	-18.5 %
CLX	clorox co del	-18.5 %
COP	conocophillips	-14.6 %
CVX	chevron corp new	-14.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-2.2 M
TMO	thermo fisher scientific inc	-1.2 M
AAPL	apple inc	-0.8 M
AMGN	amgen inc	-0.4 M
PEP	pepsico 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 115 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for GS Investments, Inc. last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	KLAC	kla corp	4.54	11,450	10,256,200	unchanged	0.00
Historical Trend of KLA CORP Position Held By Gs Investments, Inc. What % of Portfolio is KLAC?: Number of KLAC shares held: Change in No. of Shares Held:
	META	meta platforms inc	4.37	13,369	9,867,520	reduced	-1.88

	AAPL	apple inc	4.20	46,219	9,482,750	reduced	-0.52

	AMP	ameriprise finl inc	3.58	15,149	8,085,480	reduced	-0.88

	V	visa inc	3.53	22,414	7,958,090	reduced	-1.06

	MSFT	microsoft corp	3.50	15,876	7,896,880	added	0.36

	AMZN	amazon com inc	3.44	35,434	7,773,860	reduced	-1.00

	NVDA	nvidia corporation	3.23	46,172	7,294,710	added	23.55

	TXN	texas instrs inc	3.00	32,595	6,767,370	unchanged	0.00

	GOOG	alphabet inc	2.92	37,462	6,601,930	reduced	-1.51

	SYK	stryker corporation	2.63	15,012	5,939,200	reduced	-1.48

	HD	home depot inc	2.59	15,925	5,838,740	reduced	-2.32

	MTZ	mastec inc	2.43	32,175	5,483,580	reduced	-1.41

	WMB	williams cos inc	2.27	81,375	5,111,160	reduced	-2.02

	TMO	thermo fisher scientific inc	2.26	12,603	5,110,010	added	0.08

	SCHW	schwab charles corp	2.24	55,455	5,059,710	reduced	-1.15

		berkshire hathaway inc del	2.10	9,776	4,748,890	reduced	-3.23

	APD	air prods & chems inc	2.09	16,689	4,707,300	added	0.24

	COST	costco whsl corp new	1.96	4,471	4,426,020	reduced	-3.89

	ECL	ecolab inc	1.85	15,534	4,185,480	added	0.62