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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%

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. <br><br> 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. <br><br> 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
$174Million
  as of May 06, 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 inc1,047,640
boston scientific corp613,381
canadian pacific kansas city165,186
csx corp110,835
ge aerospace7,946
ge vernova inc6,110
etfs gold tr5,488
pimco etf tr2,399
New stocks bought by Gs Investments, Inc.

Additions

Ticker% Inc.
spotify technology s a27.55
oracle corp19.92
bank america corp8.24
microsoft corp1.97
prologis inc.1.69
ishares tr0.93
jpmorgan chase & co0.64
constellation energy corp0.56
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%
Technology22.3
Financial Services14
Others11.7
Consumer Cyclical10.1
Healthcare10
Communication Services9.4
Consumer Defensive5.7
Basic Materials4.9
Industrials4.2
Energy4
Utilities3.2

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-CAP44.5
LARGE-CAP43.2
UNALLOCATED11.7

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 50083.2
Others16.2
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.

$174.60MTotal Value
136Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Gs Investments, Inc., last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Gs Investments, Inc.'s holding in Alps Etf Tr over time
0.02%600
$31.6K
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
$1.9K
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
$303
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%
new position
BOB
Ea Series Trust

Ea Series Trust

BOB
Gs Investments, Inc.'s holding in Ea Series Trust over time
0.2%6,555
$358.2K
0.2%
unchanged 0 percentunchanged
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%
new position
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
0.34%30,615
$597.9K
0.34%
decreased 1.92 percentreduced
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
0.05%4,375
$85.9K
0.05%
unchanged 0 percentunchanged