2026 Q3 Portfolio Activity
In 2026 Q3, GS Investments, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition was ISHARES TR, now representing 0.90% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 20500.0%. The fund also reduced its exposure to ISHARES TR by 85.4%.
Position History
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Total Positions
137
Quarter
2026 Q3
Top Holding
MSFT (4.1%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
GS Investments, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.12% | 3.05% |
#1
5
Prev: #6
|
4.1 |
—
|
-133 | -1.2% |
P
S
|
11,182 | $5,735,248 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.06% | 3.70% |
#2
1
Prev: #1
|
3.6 |
—
|
-811 | -3.2% |
P
S
|
24,791 | $5,661,769 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.81% | 3.40% |
#3
1
Prev: #4
|
3.0 |
—
|
-290 | -1.8% |
P
S
|
15,948 | $5,311,003 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 3.56% | 3.43% |
#4
1
Prev: #3
|
2.4 |
—
|
-22 | -0.2% |
P
S
|
13,800 | $4,958,754 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.50% | 3.69% |
#5
3
Prev: #2
|
2.4 |
—
|
-147 | -1.0% |
P
S
|
14,155 | $4,870,452 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.27% | 2.57% |
#6
4
Prev: #10
|
1.8 |
—
|
-25 | -0.4% |
P
S
|
6,292 | $4,562,833 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 2.73% |
#7
Prev: #7
|
1.6 |
—
|
-173 | -1.1% |
P
S
|
15,684 | $3,907,669 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.78% | 3.19% |
#8
3
Prev: #5
|
1.6 |
—
|
-186 | -4.9% |
P
S
|
3,640 | $3,877,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.59% | 2.63% |
#9
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
51,065 | $3,605,700 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.53% | 2.54% |
#10
1
Prev: #11
|
1.5 |
—
|
-65 | -0.6% |
P
S
|
10,653 | $3,524,332 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.47% | 1.85% |
#11
10
Prev: #21
|
1.5 |
—
|
-24 | -0.5% |
P
S
|
5,096 | $3,440,055 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.41% | 2.62% |
#12
3
Prev: #9
|
1.5 |
—
|
-42 | -0.4% |
P
S
|
9,547 | $3,352,811 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.40% | 2.37% |
#13
1
Prev: #12
|
1.5 |
—
|
-1,193 | -12.4% |
P
S
|
8,416 | $3,343,761 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.27% | 2.31% |
#14
1
Prev: #13
|
1.4 |
—
|
-42 | -0.7% |
P
S
|
6,355 | $3,164,472 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 2.23% | 2.18% |
#15
1
Prev: #16
|
1.4 |
—
|
-264 | -4.0% |
P
S
|
6,302 | $3,102,790 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.17% | 2.30% |
#16
2
Prev: #14
|
1.4 |
—
|
2 | 0.0% |
P
S
|
10,847 | $3,017,961 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.09% | 2.00% |
#17
1
Prev: #18
|
1.3 |
—
|
-468 | -3.6% |
P
S
|
12,506 | $2,918,900 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.93% | 1.85% |
#18
4
Prev: #22
|
1.3 |
—
|
-154 | -0.6% |
P
S
|
27,552 | $2,692,932 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFA
ISHARES TR
|
ETF | 1.87% | 2.11% |
#19
2
Prev: #17
|
1.2 |
—
|
-2,965 | -10.6% |
P
S
|
25,086 | $2,606,185 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.85% | 1.53% |
#20
8
Prev: #28
|
1.2 |
—
|
268 | 4.6% |
P
S
|
6,105 | $2,573,319 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.78% | 2.20% |
#21
6
Prev: #15
|
1.2 |
—
|
76 | 0.9% |
P
S
|
8,708 | $2,477,339 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.69% | 1.92% |
#22
2
Prev: #20
|
1.2 |
—
|
-1,079 | -3.0% |
P
S
|
34,633 | $2,354,005 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.61% | 1.66% |
#23
2
Prev: #25
|
1.1 |
—
|
12 | 0.5% |
P
S
|
2,469 | $2,247,629 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.74% |
#24
Prev: #24
|
1.1 |
—
|
-102 | -5.1% |
P
S
|
1,909 | $2,208,866 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.53% | 1.76% |
#25
2
Prev: #23
|
1.1 |
—
|
12 | 0.2% |
P
S
|
7,730 | $2,128,765 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.50% | 1.54% |
#26
1
Prev: #27
|
1.1 |
—
|
-78 | -1.0% |
P
S
|
7,595 | $2,085,435 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USB
US BANCORP
|
Financial Services | 1.49% | 1.57% |
#27
1
Prev: #26
|
1.1 |
—
|
154 | 0.4% |
P
S
|
36,031 | $2,081,151 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.39% | 1.41% |
#28
2
Prev: #30
|
1.1 |
—
|
48 | 0.4% |
P
S
|
13,351 | $1,939,589 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.31% | 1.40% |
#29
2
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
6,503 | $1,821,425 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.28% | 1.27% |
#30
4
Prev: #34
|
1.0 |
—
|
-184 | -4.8% |
P
S
|
3,656 | $1,781,861 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.25% | 1.45% |
#31
2
Prev: #29
|
1.0 |
—
|
20 | 0.1% |
P
S
|
14,715 | $1,745,788 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 1.24% | 0.95% |
#32
9
Prev: #41
|
1.5 |
—
|
no change | no change |
P
S
|
15,600 | $1,725,360 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.23% | 1.30% |
#33
Prev: #33
|
1.0 |
—
|
214 | 1.6% |
P
S
|
13,526 | $1,714,015 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.22% | 1.31% |
#34
2
Prev: #32
|
1.0 |
—
|
-275 | -1.1% |
P
S
|
24,859 | $1,703,090 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.17% | 0.79% |
#35
11
Prev: #46
|
3.5 |
—
|
5,607 | 113.6% |
P
S
|
10,542 | $1,633,694 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.06% | 1.95% |
#36
17
Prev: #19
|
2.4 |
—
|
405 | 6.2% |
P
S
|
6,902 | $1,474,405 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.04% | 0.83% |
#37
7
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
21,400 | $1,452,418 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 1.05% |
#38
Prev: #38
|
0.9 |
—
|
-75 | -1.8% |
P
S
|
4,050 | $1,379,997 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.96% | 0.66% |
#39
14
Prev: #53
|
0.9 |
—
|
-55 | -0.7% |
P
S
|
7,314 | $1,341,168 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.96% | 1.05% |
#40
1
Prev: #39
|
0.9 |
—
|
54 | 0.6% |
P
S
|
9,839 | $1,338,498 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.91% | 0.99% |
#41
1
Prev: #40
|
0.9 |
—
|
-344 | -5.8% |
P
S
|
5,562 | $1,267,802 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IMCG
ISHARES TR
|
ETF | 0.90% | — |
#42
Prev: #—
|
3.9 |
—
|
13,379 | — |
NEW
|
13,379 | $1,256,154 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.90% | 0.93% |
#43
1
Prev: #42
|
0.9 |
—
|
41 | 0.2% |
P
S
|
18,010 | $1,253,136 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.83% | 0.70% |
#44
6
Prev: #50
|
0.8 |
—
|
-123 | -1.3% |
P
S
|
9,260 | $1,158,889 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 1.10% |
#45
8
Prev: #37
|
0.8 |
—
|
-10 | -0.7% |
P
S
|
1,418 | $1,149,700 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.79% | 0.80% |
#46
1
Prev: #45
|
2.3 |
—
|
313 | 6.3% |
P
S
|
5,248 | $1,107,013 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.77% | 1.20% |
#47
11
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
5,490 | $1,070,166 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.75% | 0.76% |
#48
Prev: #48
|
0.8 |
—
|
-16 | -0.8% |
P
S
|
2,040 | $1,038,870 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.70% |
#49
3
Prev: #52
|
0.8 |
—
|
-226 | -0.8% |
P
S
|
28,451 | $1,022,244 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.73% | 0.72% |
#50
1
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
590 | $1,019,833 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 137 holdings