AI Portfolio Summary
In 2025 Q4, GS Investments, Inc. maintained a portfolio of 117 distinct positions. They heavily accumulated shares in SALESFORCE INC, increasing their position by 0.9%. The fund also reduced its exposure to KLA CORP by 47.1%.
Total Positions
117
Quarter
2025 Q4
Top Holding
GOOGL (4.2%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
| 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 | 4.24% | 3.28% |
#1
6
Prev: #7
|
4.2 | -2,323 | -8.5% |
P
S
|
24,938 | $7,805,594 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.92% | 4.03% |
#2
1
Prev: #1
|
3.6 | -793 | -5.0% |
P
S
|
14,939 | $7,224,799 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.89% | 3.83% |
#3
1
Prev: #4
|
3.1 | -4,219 | -12.0% |
P
S
|
31,037 | $7,163,960 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.73% | 3.88% |
#4
1
Prev: #3
|
2.5 | -5,182 | -12.4% |
P
S
|
36,776 | $6,858,724 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.63% | 3.91% |
#5
3
Prev: #2
|
2.0 | -6,393 | -20.6% |
P
S
|
24,612 | $6,691,018 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.40% | 3.43% |
#6
Prev: #6
|
1.9 | -2,438 | -12.0% |
P
S
|
17,835 | $6,254,913 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.35% | 3.71% |
#7
2
Prev: #5
|
1.8 | -880 | -8.6% |
P
S
|
9,335 | $6,161,940 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.02% | 3.03% |
#8
1
Prev: #9
|
1.2 | -3,031 | -24.0% |
P
S
|
9,594 | $5,559,243 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 2.81% | 2.69% |
#9
3
Prev: #12
|
1.6 | -524 | -4.7% |
P
S
|
10,548 | $5,172,106 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.74% | 2.60% |
#10
3
Prev: #13
|
1.6 | -982 | -5.9% |
P
S
|
15,640 | $5,039,521 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.31% | 2.30% |
#11
4
Prev: #15
|
1.4 | -771 | -8.4% |
P
S
|
8,454 | $4,249,403 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 2.25% | 2.22% |
#12
5
Prev: #17
|
1.4 | -2,028 | -9.6% |
P
S
|
19,028 | $4,136,116 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.23% | 2.75% |
#13
2
Prev: #11
|
0.9 | -3,330 | -22.2% |
P
S
|
11,685 | $4,106,927 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 2.12% | 2.25% |
#14
2
Prev: #16
|
1.3 | -905 | -5.4% |
P
S
|
15,788 | $3,899,952 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.10% | 2.11% |
#15
4
Prev: #19
|
1.3 | -806 | -5.2% |
P
S
|
14,723 | $3,865,082 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.09% | 2.21% |
#16
2
Prev: #18
|
0.8 | -7,944 | -27.1% |
P
S
|
21,408 | $3,856,437 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.09% | 2.05% |
#17
3
Prev: #20
|
1.3 | -2 | -0.0% |
P
S
|
4,468 | $3,852,935 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.08% | 3.19% |
#18
10
Prev: #8
|
0.8 | -4,764 | -30.0% |
P
S
|
11,130 | $3,829,833 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.05% | 2.53% |
#19
5
Prev: #14
|
0.8 | -17,741 | -22.0% |
P
S
|
62,817 | $3,775,930 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.03% | 1.91% |
#20
1
Prev: #21
|
1.3 | -3,068 | -7.6% |
P
S
|
37,420 | $3,738,632 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.92% | 1.52% |
#21
4
Prev: #25
|
1.3 | -31 | -0.3% |
P
S
|
10,822 | $3,542,149 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.87% | 2.86% |
#22
12
Prev: #10
|
0.7 | -2,525 | -47.1% |
P
S
|
2,835 | $3,444,752 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.61% |
#23
Prev: #23
|
1.2 | -116 | -1.2% |
P
S
|
9,739 | $3,370,668 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.80% | 1.60% |
#24
Prev: #24
|
1.2 | -749 | -5.7% |
P
S
|
12,355 | $3,314,847 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.75% | 1.16% |
#25
9
Prev: #34
|
1.2 | -60 | -2.0% |
P
S
|
3,002 | $3,226,189 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.68% | 1.36% |
#26
4
Prev: #30
|
1.2 | 109 | 0.9% |
P
S
|
11,698 | $3,098,917 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.49% | 1.42% |
#27
Prev: #27
|
1.1 | -285 | -3.5% |
P
S
|
7,848 | $2,746,722 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.47% | 1.75% |
#28
6
Prev: #22
|
3.6 | 25,999 | 884.3% |
P
S
|
28,939 | $2,713,321 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.46% | 1.29% |
#29
4
Prev: #33
|
1.1 | -3 | -0.0% |
P
S
|
27,997 | $2,688,552 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.46% | 1.11% |
#30
5
Prev: #35
|
2.6 | 5,330 | 14.2% |
P
S
|
42,900 | $2,679,963 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.43% | 1.41% |
#31
2
Prev: #29
|
1.1 | -200 | -1.1% |
P
S
|
18,309 | $2,623,819 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.42% | 1.31% |
#32
Prev: #32
|
1.1 | -536 | -2.9% |
P
S
|
18,245 | $2,618,522 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.40% | 1.41% |
#33
5
Prev: #28
|
1.1 | -451 | -5.5% |
P
S
|
7,820 | $2,581,460 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.36% | 1.45% |
#34
8
Prev: #26
|
1.0 | -753 | -5.2% |
P
S
|
13,618 | $2,508,436 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.19% | 1.32% |
#35
4
Prev: #31
|
1.0 | -60 | -5.2% |
P
S
|
1,085 | $2,185,472 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.17% | 1.09% |
#36
Prev: #36
|
1.0 | -916 | -4.7% |
P
S
|
18,657 | $2,151,339 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.11% | 0.54% |
#37
17
Prev: #54
|
3.4 | 13,905 | 125.1% |
P
S
|
25,017 | $2,044,139 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.05% | 1.08% |
#38
1
Prev: #37
|
0.9 | -507 | -4.9% |
P
S
|
9,875 | $1,926,514 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.04% | 0.88% |
#39
3
Prev: #42
|
0.9 | -710 | -1.9% |
P
S
|
35,987 | $1,920,266 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.96% | 0.90% |
#40
1
Prev: #41
|
0.9 | -2,000 | -8.3% |
P
S
|
22,065 | $1,771,378 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.88% | 0.78% |
#41
3
Prev: #44
|
0.9 | -350 | -6.3% |
P
S
|
5,215 | $1,627,706 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.88% | 0.92% |
#42
2
Prev: #40
|
0.9 | -3,000 | -10.5% |
P
S
|
25,600 | $1,615,104 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.84% | 0.61% |
#43
7
Prev: #50
|
3.3 | 897 | 51.2% |
P
S
|
2,650 | $1,538,882 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.79% | 0.72% |
#44
1
Prev: #45
|
0.8 | -193 | -0.9% |
P
S
|
22,057 | $1,455,762 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.64% |
#45
3
Prev: #48
|
0.8 | -655 | -12.4% |
P
S
|
4,630 | $1,452,894 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.78% | 0.64% |
#46
Prev: #46
|
1.3 | no change | no change |
P
S
|
15,400 | $1,435,280 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.68% | 0.60% |
#47
4
Prev: #51
|
0.8 | -136 | -3.7% |
P
S
|
3,546 | $1,252,695 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.63% | 0.63% |
#48
1
Prev: #49
|
0.8 | -1,054 | -9.8% |
P
S
|
9,674 | $1,162,621 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.61% | 1.05% |
#49
11
Prev: #38
|
0.2 | -5,000 | -43.5% |
P
S
|
6,503 | $1,128,205 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.59% | 0.59% |
#50
2
Prev: #52
|
0.7 | -101 | -1.6% |
P
S
|
6,045 | $1,079,577 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 117 holdings