Gs Investments, Inc. Portfolio Holdings

Gs Investments, Inc.

  • $225 Million
  • Q2 2025

Gs Investments, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $225 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kla Corp with a value of $10.3M, Meta Platforms, Inc. with a value of $9.87M, Apple Inc. with a value of $9.48M, Ameriprise Financial Inc with a value of $8.09M, and Visa Inc. with a value of $7.96M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $213M to 225M.

Below you can find more details about Gs Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
Technology: $58.5 Million
Financial Services: $40.7 Million
Consumer Cyclical: $23.8 Million
Communication Services: $23.3 Million
Healthcare: $20.6 Million
ETFs: $11.9 Million
Consumer Defensive: $10.8 Million
Industrials: $9.85 Million
Other: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$10.3 Million 4.55% of portfolio
11,450
Q4 2024 Added 4.0%
$1.73T
$9.87 Million 4.38% of portfolio
13,369
Q2 2025 Reduced 1.88%
$3.69T
$9.48 Million 4.21% of portfolio
46,219
Q2 2025 Reduced 0.52%
$53.9B
$8.09 Million 3.59% of portfolio
15,149
Q2 2025 Reduced 0.88%
$551B
$7.96 Million 3.53% of portfolio
22,414
Q2 2025 Reduced 1.06%
$3.89T
$7.9 Million 3.51% of portfolio
15,876
Q2 2025 Added 0.36%
$2.27T
$7.77 Million 3.45% of portfolio
35,434
Q2 2025 Reduced 1.0%
$455B
$7.29 Million 3.24% of portfolio
46,172
Q2 2025 Added 23.55%
$1.2T
$6.6 Million 2.93% of portfolio
37,462
Q2 2025 Reduced 1.51%
$177B
$6.34 Million 2.82% of portfolio
32,595
Q3 2024 Reduced 11.05%
$143B
$5.94 Million 2.64% of portfolio
15,012
Q2 2025 Reduced 1.48%
$397B
$5.84 Million 2.59% of portfolio
15,925
Q2 2025 Reduced 2.32%
$14.2B
$5.48 Million 2.43% of portfolio
32,175
Q2 2025 Reduced 1.41%
$181B
$5.11 Million 2.27% of portfolio
12,603
Q2 2025 Added 0.08%
$70.5B
$5.11 Million 2.27% of portfolio
81,375
Q2 2025 Reduced 2.02%
$176B
$5.06 Million 2.25% of portfolio
55,455
Q2 2025 Reduced 1.15%
$64B
$4.71 Million 2.09% of portfolio
16,689
Q2 2025 Added 0.24%
$434B
$4.43 Million 1.97% of portfolio
4,471
Q2 2025 Reduced 3.89%
$77.8B
$4.19 Million 1.86% of portfolio
15,534
Q2 2025 Added 0.62%
$539B
$4.17 Million 1.85% of portfolio
3,113
Q2 2025 Added 97.78%
$847B
$4.07 Million 1.81% of portfolio
14,024
Q2 2025 Reduced 1.17%
$151B
$3.92 Million 1.74% of portfolio
13,102
Q2 2025 Reduced 0.42%
$50.4B
$3.75 Million 1.67% of portfolio
29,432
Q2 2025 Reduced 1.74%
$118B
$3.65 Million 1.62% of portfolio
1,395
Q2 2025 Added 4.89%
$235B
$3.47 Million 1.54% of portfolio
11,128
Q2 2025 Added 7.6%
$295B
$3.4 Million 1.51% of portfolio
42,400
Q3 2021 New
$241B
$3.16 Million 1.4% of portfolio
11,589
Q2 2025 Reduced 0.93%
$124B
$3.09 Million 1.37% of portfolio
11,204
Q2 2025 Reduced 1.69%
$154B
$3.02 Million 1.34% of portfolio
10,822
Q2 2025 Reduced 1.11%
$159B
$2.99 Million 1.33% of portfolio
7,741
Q2 2025 Added 2.35%
$50B
$2.96 Million 1.31% of portfolio
14,454
Q2 2025 Reduced 3.7%
$364B
$2.64 Million 1.17% of portfolio
16,552
Q2 2025 Reduced 1.94%
$200B
$2.47 Million 1.1% of portfolio
18,739
Q2 2025 Reduced 0.74%
$0
$2.48 Million 1.1% of portfolio
27,794
Q2 2025 Added 5.45%
$145B
$2.41 Million 1.07% of portfolio
10,354
Q2 2025 Reduced 3.18%
$594B
$2.35 Million 1.05% of portfolio
3,021
Q2 2025 Added 5.01%
$0
$2.14 Million 0.95% of portfolio
37,570
Q1 2025 Added 12.18%
$57.8B
$2.01 Million 0.89% of portfolio
19,341
Q2 2025 Reduced 1.1%
$445B
$1.93 Million 0.86% of portfolio
17,904
Q2 2024 Added 61,637.93%
$4.82B
$1.82 Million 0.81% of portfolio
28,600
Q2 2024 Reduced 21.99%
$70.7B
$1.69 Million 0.75% of portfolio
2,121
Q2 2025 Reduced 2.12%
$142B
$1.67 Million 0.74% of portfolio
24,065
Q4 2024 Reduced 0.02%
$136B
$1.67 Million 0.74% of portfolio
2,176
Q2 2025 Added 68.55%
$66.7B
$1.66 Million 0.73% of portfolio
36,575
Q2 2025 Reduced 1.32%
$113B
$1.61 Million 0.72% of portfolio
5,565
Q1 2023 New
$369B
$1.52 Million 0.68% of portfolio
32,210
Q2 2025 Reduced 2.84%
$0
$1.37 Million 0.61% of portfolio
22,090
Q2 2025 Reduced 6.23%
$27.5B
$1.22 Million 0.54% of portfolio
7,485
Q2 2021 Added 114.78%
$110B
$1.19 Million 0.53% of portfolio
3,684
Q2 2025 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $225 Million
  • Prior Value $213 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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