GS Investments, Inc. reported 99 positions worth $124.66M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 2 new positions, added to 18, trimmed 39 and exited 4. Its largest holding is Microsoft Corp at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +1,025 | +20,500.0% | $974.25K | 0.785% |
| HONA Honeywell Aerospace Inc. | +5,607 | +113.6% | $868.92K | 1.31% |
| AMGN Amgen Inc | +268 | +4.6% | $112.96K | 2.06% |
| MTZ Mastec Inc | +405 | +6.2% | $86.52K | 1.18% |
| HON Honeywell International Inc | +313 | +6.3% | $66.02K | 0.888% |
| WM Waste Management Inc | +200 | +7.5% | $40.78K | 0.466% |
| PEP Pepsico Inc | +214 | +1.6% | $27.12K | 1.37% |
| HD Home Depot, Inc. | +76 | +0.9% | $21.62K | 1.99% |
| COST Costco Wholesale Corp | +12 | +0.5% | $10.92K | 1.8% |
| AVAV AeroVironment Inc | +68 | +26.0% | $9.67K | 0.038% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -7,347 | -99.5% | $1.69M | <0.01% |
| PANW Palo Alto Networks Inc | -1,193 | -12.4% | $473.99K | 2.68% |
| MU Micron Technology Inc | -186 | -4.9% | $198.11K | 3.11% |
| NVDA Nvidia Corp | -811 | -3.2% | $185.22K | 4.54% |
| AMP Ameriprise Financial Inc | -264 | -4.0% | $129.98K | 2.49% |
| LLY ELI LILLY & Co | -102 | -5.1% | $118.02K | 1.77% |
| ROST Ross Stores, Inc. | -468 | -3.6% | $109.23K | 2.34% |
| AAPL Apple Inc. | -290 | -1.8% | $96.58K | 4.26% |
| SPOT Spotify Technology S.A. | -184 | -4.8% | $89.68K | 1.43% |
| WSM Williams Sonoma Inc | -344 | -5.8% | $78.41K | 1.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 11.2K | $5.74M | 4.6% | -133 | -1.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 24.8K | $5.66M | 4.54% | -811 | -3.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 15.9K | $5.31M | 4.26% | -290 | -1.8% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 13.8K | $4.96M | 3.98% | -22 | -0.2% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 14.2K | $4.87M | 3.91% | -147 | -1.0% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 6,292 | $4.56M | 3.66% | -25 | -0.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 15.7K | $3.91M | 3.13% | -173 | -1.1% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 3,640 | $3.88M | 3.11% | -186 | -4.9% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 10.7K | $3.52M | 2.83% | -65 | -0.6% | Reduced | 0% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 5,096 | $3.44M | 2.76% | -24 | -0.5% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 9,547 | $3.35M | 2.69% | -42 | -0.4% | Reduced | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 8,416 | $3.34M | 2.68% | -1,193 | -12.4% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,355 | $3.16M | 2.54% | -42 | -0.7% | Reduced | 0% |
| 14 | AMP Ameriprise Financial Inc | Financial Services | 6,302 | $3.10M | 2.49% | -264 | -4.0% | Reduced | 0.01% |
| 15 | APD Air Products & Chemicals, Inc. | Basic Materials | 10.8K | $3.02M | 2.42% | +2 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at GS Investments.
As of its Q3 2026 13F filing, GS Investments, Inc.’s five largest positions were Microsoft Corp (MSFT) at 4.6%, Nvidia Corp (NVDA) at 4.5%, Apple Inc. (AAPL) at 4.3%, Visa Inc. (V) at 4.0%, Alphabet Inc. (GOOGL) at 3.9% of the reported portfolio.
GS Investments, Inc. reported a 13F portfolio worth $124.66M across 99 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($974.25K), Honeywell Aerospace Inc. ($868.92K), Amgen Inc ($112.96K). It opened 2 new positions.
Its largest sales by value were Salesforce, Inc. ($1.69M), Palo Alto Networks Inc ($473.99K), Micron Technology Inc ($198.11K). It exited 4 positions entirely.
From the Form 13F-HR reports GS Investments, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.