2026 Q1 Portfolio Activity
In 2026 Q1, GS Investments, Inc. maintained a portfolio of 136 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.60% of the total fund value. They heavily accumulated shares in SPOTIFY TECHNOLOGY S A, increasing the position by 27.5%. The fund also reduced its exposure to MASTEC INC by 61.0%.
Position History
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Total Positions
136
Quarter
2026 Q1
Top Holding
GOOGL (4.0%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
GS Investments, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 4.05% | 4.24% |
#1
Prev: #1
|
4.1 |
—
|
-371 | -1.5% |
P
S
|
24,567 | $7,064,487 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.70% | 3.89% |
#2
1
Prev: #3
|
3.5 |
—
|
-50 | -0.2% |
P
S
|
30,987 | $6,453,662 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.58% | 3.73% |
#3
1
Prev: #4
|
2.9 |
—
|
-959 | -2.6% |
P
S
|
35,817 | $6,246,485 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.53% | 3.63% |
#4
1
Prev: #5
|
2.4 |
—
|
-354 | -1.4% |
P
S
|
24,258 | $6,156,438 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 3.92% |
#5
3
Prev: #2
|
2.3 |
—
|
295 | 2.0% |
P
S
|
15,234 | $5,639,170 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 3.08% | 3.40% |
#6
Prev: #6
|
1.7 |
—
|
-15 | -0.1% |
P
S
|
17,820 | $5,385,917 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.05% | 3.35% |
#7
Prev: #7
|
1.7 |
—
|
-18 | -0.2% |
P
S
|
9,317 | $5,330,535 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.70% | 3.02% |
#8
Prev: #8
|
1.6 |
—
|
13 | 0.1% |
P
S
|
9,607 | $4,722,129 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 2.68% | 2.81% |
#9
Prev: #9
|
1.6 |
—
|
-9 | -0.1% |
P
S
|
10,539 | $4,683,532 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.65% | 2.74% |
#10
Prev: #10
|
1.6 |
—
|
100 | 0.6% |
P
S
|
15,740 | $4,630,078 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.64% | 2.12% |
#11
3
Prev: #14
|
1.6 |
—
|
53 | 0.3% |
P
S
|
15,841 | $4,601,652 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.60% | 2.09% |
#12
4
Prev: #16
|
1.5 |
—
|
-418 | -2.0% |
P
S
|
20,990 | $4,547,064 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.54% | 2.09% |
#13
4
Prev: #17
|
1.5 |
—
|
-11 | -0.2% |
P
S
|
4,457 | $4,441,089 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.51% | 2.05% |
#14
5
Prev: #19
|
1.5 |
—
|
-2,614 | -4.2% |
P
S
|
60,203 | $4,381,574 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLAC
KLA CORP
|
Technology | 2.39% | 1.87% |
#15
7
Prev: #22
|
2.0 |
—
|
no change | no change |
P
S
|
2,835 | $4,174,282 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 2.31% |
#16
5
Prev: #11
|
1.4 |
—
|
-59 | -0.7% |
P
S
|
8,395 | $4,022,884 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.24% | 2.10% |
#17
2
Prev: #15
|
1.4 |
—
|
-52 | -0.4% |
P
S
|
14,671 | $3,902,779 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.19% | 2.23% |
#18
5
Prev: #13
|
1.4 |
—
|
-29 | -0.2% |
P
S
|
11,656 | $3,830,045 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.18% | 1.92% |
#19
2
Prev: #21
|
1.4 |
—
|
15 | 0.1% |
P
S
|
10,837 | $3,812,998 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.10% | 2.08% |
#20
2
Prev: #18
|
1.3 |
—
|
-1 | -0.0% |
P
S
|
11,129 | $3,660,217 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.02% | 2.03% |
#21
1
Prev: #20
|
1.3 |
—
|
73 | 0.2% |
P
S
|
37,493 | $3,523,592 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 1.83% |
#22
1
Prev: #23
|
1.2 |
—
|
-68 | -0.7% |
P
S
|
9,671 | $2,993,271 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.63% | 1.42% |
#23
9
Prev: #32
|
1.2 |
—
|
60 | 0.3% |
P
S
|
18,305 | $2,842,583 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.59% | 1.47% |
#24
4
Prev: #28
|
1.1 |
—
|
-17 | -0.1% |
P
S
|
28,922 | $2,780,850 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.75% |
#25
Prev: #25
|
1.1 |
—
|
13 | 0.4% |
P
S
|
3,015 | $2,773,107 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.57% | 1.46% |
#26
4
Prev: #30
|
1.6 |
—
|
no change | no change |
P
S
|
42,900 | $2,749,032 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES TR
|
ETF | 1.56% | 1.46% |
#27
2
Prev: #29
|
1.1 |
—
|
-14 | -0.1% |
P
S
|
27,983 | $2,717,989 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.51% | 1.43% |
#28
3
Prev: #31
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
18,299 | $2,643,064 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.41% | 1.80% |
#29
5
Prev: #24
|
1.1 |
—
|
60 | 0.5% |
P
S
|
12,415 | $2,461,770 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.40% | 1.17% |
#30
6
Prev: #36
|
1.1 |
—
|
-8 | -0.0% |
P
S
|
18,649 | $2,444,511 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.37% | 2.25% |
#31
19
Prev: #12
|
0.5 |
—
|
-11,608 | -61.0% |
P
S
|
7,420 | $2,387,311 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.28% | 1.05% |
#32
6
Prev: #38
|
1.0 |
—
|
17 | 0.2% |
P
S
|
9,892 | $2,235,889 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.25% | 1.68% |
#33
7
Prev: #26
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
11,693 | $2,182,732 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.25% | 1.36% |
#34
Prev: #34
|
1.0 |
—
|
-35 | -0.3% |
P
S
|
13,583 | $2,177,627 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.17% | 0.96% |
#35
5
Prev: #40
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
22,063 | $2,049,211 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADBE
ADOBE INC
|
Technology | 1.09% | 1.49% |
#36
9
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
7,848 | $1,907,692 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.07% | 1.19% |
#37
2
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
1,085 | $1,875,987 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USB
US BANCORP
|
Financial Services | 1.07% | 1.04% |
#38
1
Prev: #39
|
0.9 |
—
|
-55 | -0.2% |
P
S
|
35,932 | $1,868,823 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.04% | 1.11% |
#39
2
Prev: #37
|
0.9 |
—
|
111 | 0.4% |
P
S
|
25,128 | $1,807,457 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.98% | 1.40% |
#40
7
Prev: #33
|
0.9 |
—
|
-1,482 | -19.0% |
P
S
|
6,338 | $1,714,999 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.97% | 0.88% |
#41
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
5,215 | $1,699,725 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.94% | 0.84% |
#42
1
Prev: #43
|
2.9 |
—
|
730 | 27.5% |
P
S
|
3,380 | $1,638,996 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.86% | 0.79% |
#43
1
Prev: #44
|
0.8 |
—
|
62 | 0.3% |
P
S
|
22,119 | $1,493,696 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.81% | 0.52% |
#44
9
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
21,400 | $1,414,754 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.72% | 0.61% |
#45
4
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
6,503 | $1,262,492 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.71% | 0.58% |
#46
5
Prev: #51
|
0.8 |
—
|
-161 | -7.3% |
P
S
|
2,055 | $1,242,021 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.71% | 0.47% |
#47
7
Prev: #54
|
0.8 |
—
|
45 | 0.5% |
P
S
|
9,386 | $1,238,952 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.70% | 0.78% |
#48
2
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
15,400 | $1,225,994 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.79% |
#49
4
Prev: #45
|
0.8 |
—
|
-380 | -8.2% |
P
S
|
4,250 | $1,219,155 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.70% | 0.63% |
#50
2
Prev: #48
|
0.8 |
—
|
90 | 0.9% |
P
S
|
9,764 | $1,213,763 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 136 holdings