Sponsored
The Analysis of GS Investments, Inc.'s Holdings & P&L
Currently, GS Investments, Inc. holds 134 types of securities in its portfolio with a total value $174.6M. In the most recent quarter, they have increased their positions in MU (+3.1K shares, valued at $1.0M), BSX (+9.8K shares, valued at $613.4K), SPOT (+730 shares, valued at $354.0K); decreased their positions in MTZ (-11.6K shares, valued at $3.7M), AMT (-4.6K shares, valued at $791.3K), VCTR (-10.0K shares, valued at $654.8K); initiated new positions in MU (+3.1K shares, valued at $1.0M), BSX (+9.8K shares, valued at $613.4K), N/A (+2.1K shares, valued at $165.2K).
1M P&L
+6.0M+2.83%
3M P&L
+16.7M+8.31%
HY P&L
+32.1M+17.29%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A12.7M
8.2%
2Software - Infrastructure8.7M
5.6%
3Semiconductors8.6M
5.5%
Top Industries by Stock Count
1N/A31 stocks
26.7%
2Software - Infrastructure6 stocks
5.2%
3Utilities - Regulated Electric4 stocks
3.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY2.1K sharesnew addition2026-03-312026-05-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ALPHABET INC
-1.49%ALPHABET INC
Shares24.6K
Event2026-03-31
Filed2026-05-06
AMZN
-0.16%AMAZON COM INC
Shares31.0K
Event2026-03-31
Filed2026-05-06
NVDA
-2.61%NVIDIA CORPORATION
Shares35.8K
Event2026-03-31
Filed2026-05-06
AAPL
-1.44%APPLE INC
Shares24.3K
Event2026-03-31
Filed2026-05-06
MSFT
1.97%MICROSOFT CORP
Shares15.2K
Event2026-03-31
Filed2026-05-06
V
-0.08%VISA INC
Shares17.8K
Event2026-03-31
Filed2026-05-06
META
-0.19%META PLATFORMS INC
Shares9.3K
Event2026-03-31
Filed2026-05-06
TMO
0.14%THERMO FISHER SCIENTIFIC INC
Shares9.6K
Event2026-03-31
Filed2026-05-06
AMP
-0.09%AMERIPRISE FINL INC
Shares10.5K
Event2026-03-31
Filed2026-05-06
JPM
0.64%JPMORGAN CHASE & CO
Shares15.7K
Event2026-03-31
Filed2026-05-06
APD
0.34%AIR PRODUCTS AND CHEMICALS I
Shares15.8K
Event2026-03-31
Filed2026-05-06
ROST
-1.95%ROSS STORES INC
Shares21.0K
Event2026-03-31
Filed2026-05-06
COST
-0.25%COSTCO WHOLESALE CORPORATION
Shares4.5K
Event2026-03-31
Filed2026-05-06
WMB
-4.16%WILLIAMS COS INC
Shares60.2K
Event2026-03-31
Filed2026-05-06
KLAC
0.00%KLA CORP
Shares2.8K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
-0.70%BERKSHIRE HATHAWAY INC DEL
Shares8.4K
Event2026-03-31
Filed2026-05-06
ECL
-0.35%ECOLAB INC
Shares14.7K
Event2026-03-31
Filed2026-05-06
SYK
-0.25%STRYKER CORPORATION
Shares11.7K
Event2026-03-31
Filed2026-05-06
AMGN
0.14%AMGEN INC
Shares10.8K
Event2026-03-31
Filed2026-05-06
HD
-0.01%HOME DEPOT INC
Shares11.1K
Event2026-03-31
Filed2026-05-06
SCHW
0.20%SCHWAB CHARLES CORP
Shares37.5K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
-0.70%BROADCOM INC
Shares9.7K
Event2026-03-31
Filed2026-05-06
PEP
0.33%PEPSICO INC
Shares18.3K
Event2026-03-31
Filed2026-05-06
NFLX
-0.06%NETFLIX INC.
Shares28.9K
Event2026-03-31
Filed2026-05-06
LLY
0.43%ELI LILLY & CO
Shares3.0K
Event2026-03-31
Filed2026-05-06
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares42.9K
Event2026-03-31
Filed2026-05-06
EFA
-0.05%ISHARES TR
Shares28.0K
Event2026-03-31
Filed2026-05-06
PG
-0.05%PROCTER & GAMBLE CO
Shares18.3K
Event2026-03-31
Filed2026-05-06
ACCENTURE PLC IRELAND
0.49%ACCENTURE PLC IRELAND
Shares12.4K
Event2026-03-31
Filed2026-05-06
AEP
-0.04%AMERICAN ELEC PWR CO INC
Shares18.6K
Event2026-03-31
Filed2026-05-06
MTZ
-61.00%MASTEC INC
Shares7.4K
Event2026-03-31
Filed2026-05-06
HON
0.17%HONEYWELL INTL INC
Shares9.9K
Event2026-03-31
Filed2026-05-06
CRM
-0.04%SALESFORCE INC
Shares11.7K
Event2026-03-31
Filed2026-05-06
PANW
-0.26%PALO ALTO NETWORKS INC
Shares13.6K
Event2026-03-31
Filed2026-05-06
NEE
-0.01%NEXTERA ENERGY INC
Shares22.1K
Event2026-03-31
Filed2026-05-06
ADBE
0.00%ADOBE INC
Shares7.8K
Event2026-03-31
Filed2026-05-06
MELI
0.00%MERCADOLIBRE INC
Shares1.1K
Event2026-03-31
Filed2026-05-06
USB
-0.15%US BANCORP
Shares35.9K
Event2026-03-31
Filed2026-05-06
UBER
0.44%UBER TECHNOLOGIES INC
Shares25.1K
Event2026-03-31
Filed2026-05-06
UNH
-18.95%UNITEDHEALTH GROUP INC
Shares6.3K
Event2026-03-31
Filed2026-05-06
CB
0.00%CHUBB LTD SWITZ
Shares5.2K
Event2026-03-31
Filed2026-05-06
SPOT
27.55%SPOTIFY TECHNOLOGY S A
Shares3.4K
Event2026-03-31
Filed2026-05-06
IJH
0.28%ISHARES TR
Shares22.1K
Event2026-03-31
Filed2026-05-06
SU
0.00%SUNCOR ENERGY INC NEW
Shares21.4K
Event2026-03-31
Filed2026-05-06
TXN
0.00%TEXAS INSTRS INC
Shares6.5K
Event2026-03-31
Filed2026-05-06
LMT
-7.27%LOCKHEED MARTIN CORP
Shares2.1K
Event2026-03-31
Filed2026-05-06
COP
0.48%CONOCOPHILLIPS
Shares9.4K
Event2026-03-31
Filed2026-05-06
WFC
0.00%WELLS FARGO & CO
Shares15.4K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
-8.21%ALPHABET INC
Shares4.3K
Event2026-03-31
Filed2026-05-06
IJR
0.93%ISHARES TR
Shares9.8K
Event2026-03-31
Filed2026-05-06
WSM
-2.30%WILLIAMS SONOMA INC
Shares5.9K
Event2026-03-31
Filed2026-05-06
MU
NewMICRON TECHNOLOGY INC
Shares3.1K
Event2026-03-31
Filed2026-05-06
VCTR
-39.06%VICTORY CAP HLDGS INC DEL
Shares15.6K
Event2026-03-31
Filed2026-05-06
CEG
0.56%CONSTELLATION ENERGY CORP
Shares3.6K
Event2026-03-31
Filed2026-05-06
XOM
0.00%EXXON MOBIL CORP
Shares5.8K
Event2026-03-31
Filed2026-05-06
EQIX
-2.10%EQUINIX INC
Shares932
Event2026-03-31
Filed2026-05-06
SCHG
-2.68%SCHWAB STRATEGIC TR
Shares28.4K
Event2026-03-31
Filed2026-05-06
SCHX
0.00%SCHWAB STRATEGIC TR
Shares28.4K
Event2026-03-31
Filed2026-05-06
ORCL
19.92%ORACLE CORP
Shares4.6K
Event2026-03-31
Filed2026-05-06
BSX
NewBOSTON SCIENTIFIC CORP
Shares9.8K
Event2026-03-31
Filed2026-05-06
WM
0.00%WASTE MGMT INC DEL
Shares2.6K
Event2026-03-31
Filed2026-05-06
BSCQ
-1.92%INVESCO EXCH TRD SLF IDX FD
Shares30.6K
Event2026-03-31
Filed2026-05-06
SCHB
0.00%SCHWAB STRATEGIC TR
Shares23.2K
Event2026-03-31
Filed2026-05-06
CMI
0.00%CUMMINS INC
Shares1.0K
Event2026-03-31
Filed2026-05-06
GS
0.00%GOLDMAN SACHS GROUP INC
Shares500
Event2026-03-31
Filed2026-05-06
FRDM
0.00%EA SERIES TRUST
Shares6.6K
Event2026-03-31
Filed2026-05-06
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares8.0K
Event2026-03-31
Filed2026-05-06
NEAR
0.00%ISHARES U S ETF TR
Shares5.9K
Event2026-03-31
Filed2026-05-06
FLIN
0.00%FRANKLIN TEMPLETON ETF TR
Shares8.2K
Event2026-03-31
Filed2026-05-06
SCHZ
0.00%SCHWAB STRATEGIC TR
Shares10.6K
Event2026-03-31
Filed2026-05-06
SCHV
-1.79%SCHWAB STRATEGIC TR
Shares8.1K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
-3.05%INVESCO EXCHANGE TRADED FD T
Shares4.3K
Event2026-03-31
Filed2026-05-06
OKTA
0.00%OKTA INC
Shares2.4K
Event2026-03-31
Filed2026-05-06
CANADIAN PACIFIC KANSAS CITY
NewCANADIAN PACIFIC KANSAS CITY
Shares2.1K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
0.00%INVESCO EXCHANGE TRADED FD T
Shares800
Event2026-03-31
Filed2026-05-06
CSX
NewCSX CORP
Shares2.7K
Event2026-03-31
Filed2026-05-06
VB
0.00%VANGUARD INDEX FDS
Shares357
Event2026-03-31
Filed2026-05-06
SOLSTICE ADVANCED MATLS INC
-1.20%SOLSTICE ADVANCED MATLS INC
Shares1.2K
Event2026-03-31
Filed2026-05-06
BSCR
0.00%INVESCO EXCH TRD SLF IDX FD
Shares4.4K
Event2026-03-31
Filed2026-05-06
SCHE
0.00%SCHWAB STRATEGIC TR
Shares1.5K
Event2026-03-31
Filed2026-05-06
XEL
-8.04%XCEL ENERGY INC
Shares618
Event2026-03-31
Filed2026-05-06
ROKU
0.00%ROKU INC
Shares497
Event2026-03-31
Filed2026-05-06
CLX
0.00%CLOROX CO DEL
Shares375
Event2026-03-31
Filed2026-05-06
GDV
0.00%GABELLI DIVID & INCOME TR
Shares1.3K
Event2026-03-31
Filed2026-05-06
AMT
-96.06%AMERICAN TOWER CORP
Shares188
Event2026-03-31
Filed2026-05-06
ALPS ETF TR
0.00%ALPS ETF TR
Shares600
Event2026-03-31
Filed2026-05-06
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares215
Event2026-03-31
Filed2026-05-06
DPG
0.00%DUFF & PHELPS UTLITY AND INF
Shares2.0K
Event2026-03-31
Filed2026-05-06
IVV
0.00%ISHARES TR
Shares44
Event2026-03-31
Filed2026-05-06
TSLA
0.00%TESLA INC
Shares75
Event2026-03-31
Filed2026-05-06
BAC
8.24%BANK AMERICA CORP
Shares552
Event2026-03-31
Filed2026-05-06
EMXC
0.00%ISHARES INC
Shares275
Event2026-03-31
Filed2026-05-06
IWM
0.00%ISHARES TR
Shares75
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
0.00%INVESCO EXCHANGE TRADED FD T
Shares350
Event2026-03-31
Filed2026-05-06
SEZL
0.00%SEZZLE INC
Shares250
Event2026-03-31
Filed2026-05-06
CRWV
0.00%COREWEAVE INC
Shares190
Event2026-03-31
Filed2026-05-06
COF
-25.74%CAPITAL ONE FINL CORP
Shares75
Event2026-03-31
Filed2026-05-06
BHK
0.00%BLACKROCK CORE BD TR
Shares1.4K
Event2026-03-31
Filed2026-05-06
AEE
0.00%AMEREN CORP
Shares103
Event2026-03-31
Filed2026-05-06
ETH
0.00%GRAYSCALE ETHEREUM STAKING
Shares500
Event2026-03-31
Filed2026-05-06
GRAYSCALE BITCOIN MINI TR ET
0.00%GRAYSCALE BITCOIN MINI TR ET
Shares300
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
NewGE AEROSPACE
Shares28
Event2026-03-31
Filed2026-05-06
PLD
1.69%PROLOGIS INC.
Shares60
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares82
Event2026-03-31
Filed2026-05-06
PFN
0.00%PIMCO INCOME STRATEGY FD II
Shares1.0K
Event2026-03-31
Filed2026-05-06
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares10
Event2026-03-31
Filed2026-05-06
GEV
NewGE VERNOVA INC
Shares7
Event2026-03-31
Filed2026-05-06
F
0.00%FORD MTR CO
Shares510
Event2026-03-31
Filed2026-05-06
ETFS GOLD TR
NewETFS GOLD TR
Shares123
Event2026-03-31
Filed2026-05-06
SONO
0.00%SONOS INC
Shares395
Event2026-03-31
Filed2026-05-06
PRU
0.00%PRUDENTIAL FINL INC
Shares50
Event2026-03-31
Filed2026-05-06
CVX
0.00%CHEVRON CORPORATION
Shares21
Event2026-03-31
Filed2026-05-06
SOLV
-63.01%SOLVENTUM CORP
Shares54
Event2026-03-31
Filed2026-05-06
BOND
NewPIMCO ETF TR
Shares26
Event2026-03-31
Filed2026-05-06
SIX FLAGS ENTERTAINMENT CORP
0.00%SIX FLAGS ENTERTAINMENT CORP
Shares135
Event2026-03-31
Filed2026-05-06
MMM
0.00%3M CO
Shares15
Event2026-03-31
Filed2026-05-06
LIT
0.00%GLOBAL X FDS
Shares26
Event2026-03-31
Filed2026-05-06
VCIT
NewVANGUARD SCOTTSDALE FDS
Shares22
Event2026-03-31
Filed2026-05-06
BSCS
0.00%INVESCO EXCH TRD SLF IDX FD
Shares75
Event2026-03-31
Filed2026-05-06
FBTC
NewFIDELITY WISE ORIGIN BITCOIN
Shares18
Event2026-03-31
Filed2026-05-06
DIS
0.00%DISNEY WALT CO
Shares9
Event2026-03-31
Filed2026-05-06
SAB BIOTHERAPEUTICS INC
0.00%SAB BIOTHERAPEUTICS INC
Shares200
Event2026-03-31
Filed2026-05-06
IRM
NewIRON MTN INC DEL
Shares6
Event2026-03-31
Filed2026-05-06
VDE
NewVANGUARD WORLD FD
Shares3
Event2026-03-31
Filed2026-05-06
IBM
NewINTERNATIONAL BUSINESS MACHS
Shares2
Event2026-03-31
Filed2026-05-06
GSK PLC
NewGSK PLC
Shares8
Event2026-03-31
Filed2026-05-06
NEM
0.00%NEWMONT CORP
Shares4
Event2026-03-31
Filed2026-05-06
BLDP
0.00%BALLARD PWR SYS INC NEW
Shares125
Event2026-03-31
Filed2026-05-06
GLW
NewCORNING INC
Shares2
Event2026-03-31
Filed2026-05-06
CRSP
NewCRISPR THERAPEUTICS AG
Shares5
Event2026-03-31
Filed2026-05-06
CSCO
NewCISCO SYS INC
Shares3
Event2026-03-31
Filed2026-05-06
TEM
NewTEMPUS AI INC
Shares5
Event2026-03-31
Filed2026-05-06
MTN
NewVAIL RESORTS INC
Shares1
Event2026-03-31
Filed2026-05-06
ETSY
0.00%ETSY INC
Shares1
Event2026-03-31
Filed2026-05-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available