Gs Investments, Inc. Portfolio Holdings

Gs Investments, Inc.

  • $202 Million
  • Q3 2025

Gs Investments, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $202 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.15M, Apple Inc. with a value of $7.89M, Nvidia Corp with a value of $7.83M, Amazon Com Inc with a value of $7.74M, and Meta Platforms, Inc. with a value of $7.5M.

Examining the 13F form we can see an decrease of $23.2M in the current position value, from $225M to 202M.

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

Portfolio value $202 Million
Technology: $48.3 Million
Financial Services: $33.1 Million
Consumer Cyclical: $22.6 Million
Communication Services: $20.2 Million
Healthcare: $19.9 Million
ETFs: $12.7 Million
Consumer Defensive: $10.1 Million
Energy: $9.54 Million
Other: $25.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.61 Million 1.29% of portfolio
28,000
Q3 2025 Added 0.74%
$0
$2.25 Million 1.11% of portfolio
37,570
Q1 2025 Added 12.18%
$0
$1.45 Million 0.72% of portfolio
22,250
Q3 2025 Added 0.72%
$0
$1.27 Million 0.63% of portfolio
10,728
Q3 2025 Added 2.46%
$0
$930,000 0.46% of portfolio
29,161
Q3 2025 Added 21.2%
$0
$748,000 0.37% of portfolio
28,435
Q2 2025 Added 0.89%
$0
$610,000 0.3% of portfolio
31,215
Q3 2025 Reduced 0.32%
$0
$600,000 0.3% of portfolio
23,370
Q3 2025 Reduced 7.88%
$0
$408,000 0.2% of portfolio
7,965
Q1 2025 Reduced 5.91%
$0
$356,000 0.18% of portfolio
8,055
Q1 2025 Added 58.1%
$0
$301,000 0.15% of portfolio
8,085
Q1 2025 Added 5.89%
$0
$238,000 0.12% of portfolio
8,209
Q3 2025 Added 9.39%
$0
$248,000 0.12% of portfolio
10,608
Q3 2025 Reduced 0.93%
$0
$200,000 0.1% of portfolio
4,425
Q1 2025 Reduced 1.01%
$0
$151,000 0.07% of portfolio
800
Q1 2025 Reduced 4.53%
$0
$86,000 0.04% of portfolio
4,375
Q4 2024 Reduced 53.08%
$0
$49,000 0.02% of portfolio
1,490
Q4 2024 Added 62.84%
$0
$28,000 0.01% of portfolio
600
Q2 2021 New
$0
$16,000 0.01% of portfolio
350
Q3 2023 Added 400.0%
$0
$18,000 0.01% of portfolio
275
Q4 2024 New
$0
$16,000 0.01% of portfolio
24
Q1 2025 Reduced 27.27%
$0
$18,000 0.01% of portfolio
75
Q2 2025 Reduced 25.0%
$0
$6,000 0.0% of portfolio
10
Q2 2025 Added 25.0%
$0
$1,000 0.0% of portfolio
75
Q4 2024 Reduced 98.29%
$0
$1,000 0.0% of portfolio
26
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $202 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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