2026 Q2 Portfolio Activity
In 2026 Q2, GS Investments, Inc. maintained a portfolio of 140 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 1.10% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 23.4%. Conversely, GS Investments, Inc. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
140
Quarter
2026 Q2
Top Holding
NVDA (3.7%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
GS Investments, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 3.58% |
#1
2
Prev: #3
|
3.5 |
—
|
-10,215 | -28.5% |
P
S
|
25,602 | $5,122,704 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.69% | 4.05% |
#2
1
Prev: #1
|
3.0 |
—
|
-10,265 | -41.8% |
P
S
|
14,302 | $5,111,106 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 3.43% | 3.08% |
#3
3
Prev: #6
|
2.4 |
—
|
-3,998 | -22.4% |
P
S
|
13,822 | $4,742,190 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.53% |
#4
Prev: #4
|
1.9 |
—
|
-8,020 | -33.1% |
P
S
|
16,238 | $4,698,628 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.19% | 0.60% |
#5
47
Prev: #52
|
4.3 |
—
|
725 | 23.4% |
P
S
|
3,826 | $4,416,314 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 3.23% |
#6
1
Prev: #5
|
1.2 |
—
|
-3,919 | -25.7% |
P
S
|
11,315 | $4,220,721 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 3.70% |
#7
5
Prev: #2
|
1.1 |
—
|
-15,130 | -48.8% |
P
S
|
15,857 | $3,779,357 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.63% | 1.57% |
#8
18
Prev: #26
|
3.1 |
—
|
8,165 | 19.0% |
P
S
|
51,065 | $3,638,381 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.62% | 1.71% |
#9
13
Prev: #22
|
1.5 |
—
|
-82 | -0.8% |
P
S
|
9,589 | $3,622,245 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.57% | 3.05% |
#10
3
Prev: #7
|
1.0 |
—
|
-3,000 | -32.2% |
P
S
|
6,317 | $3,558,303 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.54% | 2.65% |
#11
1
Prev: #10
|
1.0 |
—
|
-5,022 | -31.9% |
P
S
|
10,718 | $3,508,323 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.37% | 1.25% |
#12
22
Prev: #34
|
0.9 |
—
|
-3,974 | -29.3% |
P
S
|
9,609 | $3,276,861 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.31% | 2.30% |
#13
3
Prev: #16
|
0.9 |
—
|
-1,998 | -23.8% |
P
S
|
6,397 | $3,200,995 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.30% | 2.64% |
#14
3
Prev: #11
|
0.9 |
—
|
-4,996 | -31.5% |
P
S
|
10,845 | $3,179,537 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.20% | 2.10% |
#15
5
Prev: #20
|
0.9 |
—
|
-2,497 | -22.4% |
P
S
|
8,632 | $3,044,334 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 2.18% | 2.68% |
#16
7
Prev: #9
|
0.9 |
—
|
-3,973 | -37.7% |
P
S
|
6,566 | $3,012,218 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 2.11% | 1.56% |
#17
10
Prev: #27
|
1.3 |
—
|
68 | 0.2% |
P
S
|
28,051 | $2,913,938 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.00% | 2.60% |
#18
6
Prev: #12
|
0.8 |
—
|
-8,016 | -38.2% |
P
S
|
12,974 | $2,761,516 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.95% | 1.37% |
#19
12
Prev: #31
|
1.3 |
—
|
-923 | -12.4% |
P
S
|
6,497 | $2,703,142 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.92% | 2.51% |
#20
6
Prev: #14
|
0.8 |
—
|
-24,491 | -40.7% |
P
S
|
35,712 | $2,654,830 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.85% | 2.70% |
#21
13
Prev: #8
|
0.7 |
—
|
-4,487 | -46.7% |
P
S
|
5,120 | $2,566,963 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.85% | 2.02% |
#22
1
Prev: #21
|
0.7 |
—
|
-9,787 | -26.1% |
P
S
|
27,706 | $2,556,433 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.76% | 2.19% |
#23
5
Prev: #18
|
0.7 |
—
|
-3,938 | -33.8% |
P
S
|
7,718 | $2,429,935 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.74% | 1.59% |
#24
1
Prev: #25
|
0.7 |
—
|
-1,004 | -33.3% |
P
S
|
2,011 | $2,412,054 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.66% | 2.54% |
#25
12
Prev: #13
|
0.7 |
—
|
-2,000 | -44.9% |
P
S
|
2,457 | $2,298,450 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USB
US BANCORP
|
Financial Services | 1.57% | 1.07% |
#26
12
Prev: #38
|
1.1 |
—
|
-55 | -0.2% |
P
S
|
35,877 | $2,166,971 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.54% | 2.24% |
#27
10
Prev: #17
|
0.6 |
—
|
-6,998 | -47.7% |
P
S
|
7,673 | $2,137,775 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.53% | 2.18% |
#28
9
Prev: #19
|
0.6 |
—
|
-5,000 | -46.1% |
P
S
|
5,837 | $2,113,694 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.45% | 1.40% |
#29
1
Prev: #30
|
0.6 |
—
|
-3,954 | -21.2% |
P
S
|
14,695 | $2,010,423 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.41% | 1.51% |
#30
2
Prev: #28
|
0.6 |
—
|
-4,996 | -27.3% |
P
S
|
13,303 | $1,950,708 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.40% | 0.72% |
#31
14
Prev: #45
|
1.6 |
—
|
no change | no change |
P
S
|
6,503 | $1,938,349 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.31% | 1.04% |
#32
7
Prev: #39
|
1.0 |
—
|
6 | 0.0% |
P
S
|
25,134 | $1,813,669 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.30% | 1.63% |
#33
10
Prev: #23
|
0.5 |
—
|
-4,993 | -27.3% |
P
S
|
13,312 | $1,802,445 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.27% | 0.94% |
#34
8
Prev: #42
|
2.5 |
—
|
460 | 13.6% |
P
S
|
3,840 | $1,763,059 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 1.23% | 0.86% |
#35
8
Prev: #43
|
1.0 |
—
|
27 | 0.1% |
P
S
|
22,146 | $1,707,678 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 1.20% | 2.39% |
#36
21
Prev: #15
|
3.5 |
—
|
2,655 | 93.7% |
P
S
|
5,490 | $1,656,388 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.10% | — |
#37
Prev: #—
|
3.9 |
—
|
1,428 | — |
NEW
|
1,428 | $1,520,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 0.70% |
#38
11
Prev: #49
|
0.9 |
—
|
-125 | -2.9% |
P
S
|
4,125 | $1,457,486 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.05% | 0.70% |
#39
11
Prev: #50
|
0.9 |
—
|
21 | 0.2% |
P
S
|
9,785 | $1,451,213 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.99% | 0.62% |
#40
11
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
5,906 | $1,376,689 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.95% | 0.59% |
#41
12
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
15,600 | $1,311,336 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.93% | 1.59% |
#42
18
Prev: #24
|
0.4 |
—
|
-10,953 | -37.9% |
P
S
|
17,969 | $1,282,987 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.84% | 1.25% |
#43
10
Prev: #33
|
0.3 |
—
|
-4,310 | -36.9% |
P
S
|
7,383 | $1,156,621 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.83% | 0.81% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
21,400 | $1,148,752 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.80% | — |
#45
Prev: #—
|
3.8 |
—
|
4,935 | — |
NEW
|
4,935 | $1,104,947 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.79% | — |
#46
Prev: #—
|
3.8 |
—
|
4,935 | — |
NEW
|
4,935 | $1,091,030 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.77% | 1.17% |
#47
12
Prev: #35
|
0.3 |
—
|
-10,000 | -45.3% |
P
S
|
12,063 | $1,058,770 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.76% | 0.71% |
#48
2
Prev: #46
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,056 | $1,047,450 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.72% | 1.07% |
#49
12
Prev: #37
|
0.3 |
—
|
-495 | -45.6% |
P
S
|
590 | $1,001,460 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.70% | 0.71% |
#50
3
Prev: #47
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
9,383 | $975,457 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 140 holdings