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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$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%
$551B
$7.96 Million 3.53% of portfolio
22,414
Q2 2025 Reduced 1.06%
$3.95T
$7.9 Million 3.51% of portfolio
15,876
Q2 2025 Added 0.36%
$2.26T
$7.77 Million 3.45% of portfolio
35,434
Q2 2025 Reduced 1.0%
$456B
$7.29 Million 3.24% of portfolio
46,172
Q2 2025 Added 23.55%
$1.21T
$6.6 Million 2.93% of portfolio
37,462
Q2 2025 Reduced 1.51%
$405B
$5.84 Million 2.59% of portfolio
15,925
Q2 2025 Reduced 2.32%
$621B
$4.75 Million 2.11% of portfolio
9,776
Q2 2025 Reduced 3.23%
$439B
$4.43 Million 1.97% of portfolio
4,471
Q2 2025 Reduced 3.89%
$545B
$4.17 Million 1.85% of portfolio
3,113
Q2 2025 Added 97.78%
$859B
$4.07 Million 1.81% of portfolio
14,024
Q2 2025 Reduced 1.17%
$245B
$3.47 Million 1.54% of portfolio
11,128
Q2 2025 Added 7.6%
$302B
$3.4 Million 1.51% of portfolio
42,400
Q3 2021 New
$232B
$3.16 Million 1.4% of portfolio
11,589
Q2 2025 Reduced 0.93%
$368B
$2.64 Million 1.17% of portfolio
16,552
Q2 2025 Reduced 1.94%
$608B
$2.35 Million 1.05% of portfolio
3,021
Q2 2025 Added 5.01%
$442B
$1.93 Million 0.86% of portfolio
17,904
Q2 2024 Added 61,637.93%
$381B
$1.52 Million 0.68% of portfolio
32,210
Q2 2025 Reduced 2.84%
$1.24T
$939,000 0.42% of portfolio
5,295
Q2 2025 Reduced 39.86%
$254B
$353,000 0.16% of portfolio
500
Q2 2017 New
$1.08T
$17,000 0.01% of portfolio
55
Q2 2025 Reduced 37.5%
$367B
$31,000 0.01% of portfolio
230
Q2 2025 New
$302B
$3,000 0.0% of portfolio
21
Q1 2022 New
$207B
$1,000 0.0% of portfolio
9
Q2 2025 Reduced 99.96%
$684B
$10,000 0.0% of portfolio
50
Q1 2024 New

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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