Latest Gs Investments, Inc. Stock Portfolio
Gs Investments, Inc. Performance:
2025 Q4: -6.22%YTD: 1.66%2024: 16.52%
Performance for 2025 Q4 is -6.22%, and YTD is 1.66%, and 2024 is 16.52%.
About Gs Investments, Inc. and 13F Hedge Fund Stock Holdings
GS Investments, Inc. is a hedge fund based in Minneapolis, MN. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, GS Investments, Inc. reported an equity portfolio of $184.1 Millions as of 31 Dec, 2025.
The top stock holdings of GS Investments, Inc. are GOOG, MSFT, AMZN. The fund has invested 4.2% of it's portfolio in ALPHABET INC and 3.9% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), EQUINIX INC (EQIX) and NEWSMAX INC. GS Investments, Inc. opened new stock positions in SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), NETFLIX INC (NFLX) and GRAYSCALE BITCOIN MINI TR ET.
The top stock holdings of GS Investments, Inc. are GOOG, MSFT, AMZN. The fund has invested 4.2% of it's portfolio in ALPHABET INC and 3.9% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), EQUINIX INC (EQIX) and NEWSMAX INC. GS Investments, Inc. opened new stock positions in SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), NETFLIX INC (NFLX) and GRAYSCALE BITCOIN MINI TR ET.
Gs Investments, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that GS Investments, Inc. made a return of -6.22% in the last quarter. In trailing 12 months, it's portfolio return was 1.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| solstice advanced matls inc | 56,839 |
| grayscale ethereum mini tr e | 14,030 |
| coreweave inc | 13,606 |
New stocks bought by Gs Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 7,582 |
| netflix inc | 884 |
| grayscale bitcoin mini tr et | 200 |
| uber technologies inc | 125 |
| ishares tr | 83.33 |
| spotify technology s a | 51.17 |
| tesla inc | 25.00 |
| vanguard tax-managed fds | 14.19 |
Additions to existing portfolio by Gs Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -67.32 |
| equinix inc | -55.7 |
| newsmax inc | -54.24 |
| kla corp | -47.11 |
| texas instrs inc | -43.47 |
| suncor energy inc new | -30.58 |
| home depot inc | -29.97 |
| ross stores inc | -27.06 |
Gs Investments, Inc. reduced stake in above stock
Sold off
Sector Distribution
GS Investments, Inc. has about 23.6% of it's holdings in Technology sector.
- Technology
- Financial Services
- Others
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Industrials
- Basic Materials
- Energy
- Utilities
| Sector | % |
|---|---|
| Technology | 23.6 |
| Financial Services | 14.8 |
| Others | 10.9 |
| Healthcare | 10.3 |
| Consumer Cyclical | 9.9 |
| Communication Services | 9.9 |
| Consumer Defensive | 5.2 |
| Industrials | 4.5 |
| Basic Materials | 4.2 |
| Energy | 3 |
| Utilities | 2.8 |
Market Cap. Distribution
GS Investments, Inc. has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 52 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 10.9 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 82.8% 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 | 82.8 |
| Others | 16.3 |
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 117 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. NFLX 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: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.63 | 24,612 | 6,691,020 | reduced | -20.62 | ||
| ACES | alps etf tr | 0.01 | 600 | 28,212 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.80 | 12,355 | 3,314,850 | reduced | -5.72 | ||
| ADBE | adobe inc | 1.49 | 7,848 | 2,746,720 | reduced | -3.5 | ||
| AEE | ameren corp | 0.01 | 103 | 10,286 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 1.17 | 18,657 | 2,151,340 | reduced | -4.68 | ||
| AGNG | global x fds | 0.00 | 26.00 | 1,686 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.92 | 10,822 | 3,542,150 | reduced | -0.29 | ||
| AMP | ameriprise finl inc | 2.81 | 10,548 | 5,172,110 | reduced | -4.73 | ||
| AMT | american tower corp new | 0.46 | 4,773 | 837,996 | added | 3.92 | ||
| AMZN | amazon com inc | 3.89 | 31,037 | 7,163,960 | reduced | -11.97 | ||
| APD | air prods & chems inc | 2.12 | 15,788 | 3,899,950 | reduced | -5.42 | ||
| AVGO | broadcom inc | 1.83 | 9,739 | 3,370,670 | reduced | -1.18 | ||
| BAC | bank america corp | 0.01 | 510 | 28,050 | unchanged | 0.00 | ||
| BOB | ea series trust | 0.18 | 6,555 | 336,075 | reduced | -18.62 | ||
| BSAE | invesco exch trd slf idx fd | 0.33 | 31,215 | 611,034 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.05 | 4,375 | 86,363 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.00 | 75.00 | 1,545 | unchanged | 0.00 | ||
| BUYZ | franklin templeton etf tr | 0.17 | 8,220 | 317,210 | added | 1.67 | ||
| CB | chubb limited | 0.88 | 5,215 | 1,627,710 | reduced | -6.29 | ||