Gs Investments, Inc. Portfolio Holdings

Gs Investments, Inc.

  • $213 Million
  • Q1 2025

Gs Investments, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $213 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.3M, Visa Inc. with a value of $7.94M, Meta Platforms, Inc. with a value of $7.85M, Kla Corp with a value of $7.78M, and Ameriprise Financial Inc with a value of $7.4M.

Examining the 13F form we can see an decrease of $8.9M in the current position value, from $221M to 213M.

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

Portfolio value $213 Million
Technology: $49.1 Million
Financial Services: $38.9 Million
Healthcare: $23.8 Million
Consumer Cyclical: $22.2 Million
Communication Services: $19.4 Million
Consumer Defensive: $11.6 Million
ETFs: $11.3 Million
Industrials: $10.6 Million
Other: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$10.3 Million 4.85% of portfolio
46,462
Q1 2025 Reduced 0.84%
$572B
$7.94 Million 3.73% of portfolio
22,655
Q1 2025 Reduced 0.24%
$1.62T
$7.85 Million 3.69% of portfolio
13,625
Q1 2025 Reduced 2.01%
$133B
$7.78 Million 3.66% of portfolio
11,450
Q4 2024 Added 4.0%
$57.6B
$7.4 Million 3.48% of portfolio
15,284
Q1 2025 Reduced 0.39%
$2.28T
$6.81 Million 3.2% of portfolio
35,791
Q1 2025 Reduced 1.06%
$177B
$6.34 Million 2.98% of portfolio
32,595
Q3 2024 Reduced 11.05%
$167B
$6.27 Million 2.95% of portfolio
12,593
Q1 2025 Added 0.01%
$368B
$5.97 Million 2.81% of portfolio
16,303
Q1 2025 Added 0.15%
$3.81T
$5.94 Million 2.79% of portfolio
15,819
Q4 2024 Reduced 3.03%
$1.07T
$5.88 Million 2.77% of portfolio
38,036
Q1 2025 Added 0.09%
$147B
$5.67 Million 2.67% of portfolio
15,238
Q1 2025 Reduced 0.41%
$269B
$5.42 Million 2.55% of portfolio
10,342
Q1 2025 Reduced 0.97%
$631B
$5.38 Million 2.53% of portfolio
10,102
Q1 2025 Reduced 1.27%
$70.8B
$4.96 Million 2.33% of portfolio
83,055
Q1 2025 Reduced 3.51%
$65.1B
$4.91 Million 2.31% of portfolio
16,649
Q1 2025 Reduced 0.37%
$169B
$4.39 Million 2.07% of portfolio
56,098
Q1 2025 Reduced 0.01%
$178B
$4.11 Million 1.93% of portfolio
13,157
Q1 2025 Reduced 0.84%
$431B
$4.05 Million 1.91% of portfolio
37,370
Q1 2025 Reduced 2.5%
$76.7B
$3.91 Million 1.84% of portfolio
15,439
Q1 2025 Reduced 0.46%
$45.3B
$3.83 Million 1.8% of portfolio
29,954
Q1 2025 Reduced 0.3%
$13.8B
$3.81 Million 1.79% of portfolio
32,636
Q1 2025 Added 0.02%
$850B
$3.48 Million 1.64% of portfolio
14,190
Q1 2025 Reduced 0.25%
$160B
$3.41 Million 1.6% of portfolio
10,944
Q1 2025 Reduced 0.12%
$123B
$3.36 Million 1.58% of portfolio
7,525
Q1 2025 Added 0.03%
$260B
$3.14 Million 1.48% of portfolio
11,698
Q1 2025 Added 0.03%
$303B
$3.04 Million 1.43% of portfolio
42,400
Q3 2021 New
$170B
$2.9 Million 1.36% of portfolio
7,563
Q1 2025 Added 0.34%
$369B
$2.88 Million 1.35% of portfolio
16,879
Q1 2025 Added 0.67%
$200B
$2.83 Million 1.33% of portfolio
18,878
Q1 2025 Added 0.34%
$118B
$2.59 Million 1.22% of portfolio
1,330
Q4 2024 Added 182.98%
$58.7B
$2.56 Million 1.2% of portfolio
15,009
Q1 2025 Reduced 2.16%
$724B
$2.38 Million 1.12% of portfolio
2,877
Q1 2025 New
$160B
$2.26 Million 1.07% of portfolio
10,694
Q1 2025 Reduced 0.82%
$0
$2.15 Million 1.01% of portfolio
26,357
Q1 2025 Reduced 0.58%
$54.4B
$2.14 Million 1.0% of portfolio
19,556
Q1 2025 Added 0.86%
$465B
$2.13 Million 1.0% of portfolio
17,904
Q2 2024 Added 61,637.93%
$223B
$2.03 Million 0.96% of portfolio
20,614
Q3 2023 Reduced 31.44%
$0
$1.91 Million 0.9% of portfolio
37,570
Q1 2025 Added 12.18%
$116B
$1.91 Million 0.9% of portfolio
11,397
Q1 2025 Added 0.46%
$70.6B
$1.77 Million 0.83% of portfolio
2,167
Q1 2025 Added 0.32%
$148B
$1.71 Million 0.8% of portfolio
24,065
Q4 2024 Reduced 0.02%
$114B
$1.68 Million 0.79% of portfolio
5,565
Q1 2023 New
$4.86B
$1.66 Million 0.78% of portfolio
28,600
Q2 2024 Reduced 21.99%
$67.2B
$1.56 Million 0.74% of portfolio
37,065
Q1 2025 Reduced 0.31%
$567B
$1.47 Million 0.69% of portfolio
1,574
Q1 2025 Reduced 11.27%
$0
$1.37 Million 0.65% of portfolio
23,558
Q1 2025 Reduced 1.28%
$1.12T
$1.38 Million 0.65% of portfolio
8,805
Q1 2025 Reduced 5.98%
$27.7B
$1.37 Million 0.65% of portfolio
7,485
Q2 2021 Added 114.78%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $213 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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