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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.86B
$1.66 Million 0.78% of portfolio
28,600
Q2 2024 Reduced 21.99%
$7.68B
$1.31 Million 0.62% of portfolio
14,500
Q2 2022 Added 141.67%
$4.6B
$462,000 0.22% of portfolio
10,000
Q1 2025 Reduced 31.03%
$7.75B
$112,000 0.05% of portfolio
1,500
Q2 2020 Reduced 89.39%
$4.18B
$12,000 0.01% of portfolio
1,200
Q2 2024 Reduced 89.29%
$7.34B
$0 0.0% of portfolio
1
Q1 2020 New

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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