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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$8.15 Million 4.03% of portfolio
15,732
Q3 2025 Reduced 0.91%
$4.3T
$7.89 Million 3.91% of portfolio
31,005
Q3 2025 Reduced 32.92%
$465B
$7.83 Million 3.88% of portfolio
41,958
Q3 2025 Reduced 9.13%
$2.39T
$7.74 Million 3.83% of portfolio
35,256
Q3 2025 Reduced 0.5%
$1.37T
$7.5 Million 3.71% of portfolio
10,215
Q3 2025 Reduced 23.59%
$533B
$6.92 Million 3.43% of portfolio
20,273
Q3 2025 Reduced 9.55%
$1.65T
$6.63 Million 3.28% of portfolio
27,261
Q3 2025 Reduced 27.23%
$367B
$6.44 Million 3.19% of portfolio
15,894
Q3 2025 Reduced 0.19%
$222B
$6.12 Million 3.03% of portfolio
12,625
Q3 2025 Added 0.17%
$161B
$5.78 Million 2.86% of portfolio
5,360
Q3 2025 Reduced 53.19%
$136B
$5.55 Million 2.75% of portfolio
15,015
Q3 2025 Added 0.02%
$47B
$5.44 Million 2.69% of portfolio
11,072
Q3 2025 Reduced 26.91%
$881B
$5.24 Million 2.6% of portfolio
16,622
Q3 2025 Added 18.53%
$74.3B
$5.1 Million 2.53% of portfolio
80,558
Q3 2025 Reduced 1.0%
$662B
$4.64 Million 2.3% of portfolio
9,225
Q3 2025 Reduced 5.64%
$57.5B
$4.55 Million 2.25% of portfolio
16,693
Q3 2025 Added 0.02%
$55.7B
$4.47 Million 2.21% of portfolio
29,352
Q3 2025 Reduced 0.27%
$73.7B
$4.25 Million 2.11% of portfolio
15,529
Q3 2025 Reduced 0.03%
$404B
$4.14 Million 2.05% of portfolio
4,470
Q3 2025 Reduced 0.02%
$167B
$3.87 Million 1.91% of portfolio
40,488
Q3 2025 Reduced 26.99%
$49.1B
$3.52 Million 1.74% of portfolio
2,940
Q3 2025 Reduced 5.56%
$139B
$3.25 Million 1.61% of portfolio
9,855
Q3 2025 Reduced 12.04%
$152B
$3.23 Million 1.6% of portfolio
13,104
Q3 2025 Added 0.02%
$183B
$3.06 Million 1.52% of portfolio
10,853
Q3 2025 Added 0.29%
$61.4B
$2.93 Million 1.45% of portfolio
14,371
Q3 2025 Reduced 0.57%
$151B
$2.87 Million 1.42% of portfolio
8,133
Q3 2025 Added 5.06%
$300B
$2.86 Million 1.41% of portfolio
8,271
Q3 2025 Reduced 25.67%
$346B
$2.84 Million 1.41% of portfolio
18,509
Q3 2025 Added 11.82%
$237B
$2.75 Million 1.36% of portfolio
11,589
Q2 2025 Reduced 0.93%
$103B
$2.68 Million 1.32% of portfolio
1,145
Q3 2025 Reduced 17.92%
$204B
$2.64 Million 1.31% of portfolio
18,781
Q3 2025 Added 0.22%
$0
$2.61 Million 1.29% of portfolio
28,000
Q3 2025 Added 0.74%
$971B
$2.34 Million 1.16% of portfolio
3,062
Q3 2025 Added 1.36%
$0
$2.25 Million 1.11% of portfolio
37,570
Q1 2025 Added 12.18%
$177B
$2.24 Million 1.11% of portfolio
11,503
Q3 2025 Reduced 64.71%
$62.3B
$2.2 Million 1.09% of portfolio
19,573
Q3 2025 Added 1.2%
$132B
$2.19 Million 1.08% of portfolio
10,382
Q3 2025 Added 0.27%
$490B
$2.02 Million 1.0% of portfolio
17,897
Q3 2025 Reduced 0.04%
$4.34B
$1.85 Million 0.92% of portfolio
28,600
Q2 2024 Reduced 21.99%
$168B
$1.82 Million 0.9% of portfolio
24,065
Q4 2024 Reduced 0.02%
$67.6B
$1.77 Million 0.88% of portfolio
36,697
Q3 2025 Added 0.33%
$71.5B
$1.68 Million 0.83% of portfolio
2,149
Q3 2025 Added 1.32%
$123B
$1.57 Million 0.78% of portfolio
5,565
Q1 2023 New
$0
$1.45 Million 0.72% of portfolio
22,250
Q3 2025 Added 0.72%
$317B
$1.29 Million 0.64% of portfolio
15,400
Q3 2025 Reduced 63.68%
$1.74T
$1.29 Million 0.64% of portfolio
5,285
Q3 2025 Reduced 0.19%
$60.5B
$1.29 Million 0.64% of portfolio
30,828
Q2 2023 Added 18.44%
$0
$1.27 Million 0.63% of portfolio
10,728
Q3 2025 Added 2.46%
$123B
$1.22 Million 0.61% of portfolio
1,753
Q3 2025 Reduced 19.44%

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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