GS Investments, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,101 | +3,101 | 0 | 1,047,642 | 0.60% | +1,047,642 |
| KLA CORP(KLAC) | 2,835 | 2,835 | 0 | 3,444,752 | 4,174,282 | 2.39% | +729,530 |
| AIR PRODUCTS AND CHEMICALS I | 15,788 | 15,841 | +53 | 3,899,952 | 4,601,652 | 2.64% | +701,700 |
| ROSS STORES INC(ROST) | 21,408 | 20,990 | -418 | 3,856,437 | 4,547,064 | 2.60% | +690,627 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,775 | +9,775 | 0 | 613,381 | 0.35% | +613,381 |
| WILLIAMS COS INC(WMB) | 62,817 | 60,203 | -2,614 | 3,775,930 | 4,381,574 | 2.51% | +605,644 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,468 | 4,457 | -11 | 3,852,935 | 4,441,089 | 2.54% | +588,154 |
| SUNCOR ENERGY INC NEW(SU) | 21,400 | 21,400 | 0 | 949,304 | 1,414,754 | 0.81% | +465,450 |
| CONOCOPHILLIPS(COP) | 9,341 | 9,386 | +45 | 874,411 | 1,238,952 | 0.71% | +364,541 |
| HONEYWELL INTL INC(HON) | 9,875 | 9,892 | +17 | 1,926,514 | 2,235,889 | 1.28% | +309,375 |
| AMERICAN ELEC PWR CO INC | 18,657 | 18,649 | -8 | 2,151,339 | 2,444,511 | 1.40% | +293,172 |
| EXXON MOBIL CORP(XOM) | 5,848 | 5,848 | 0 | 703,748 | 992,172 | 0.57% | +288,424 |
| NEXTERA ENERGY INC(NEE) | 22,065 | 22,063 | -2 | 1,771,378 | 2,049,211 | 1.17% | +277,833 |
| AMGEN INC(AMGN) | 10,822 | 10,837 | +15 | 3,542,149 | 3,812,998 | 2.18% | +270,849 |
| PEPSICO INC(PEP) | 18,245 | 18,305 | +60 | 2,618,522 | 2,842,583 | 1.63% | +224,061 |
| EQUINIX INC(EQIX) | 952 | 932 | -20 | 729,384 | 913,584 | 0.52% | +184,200 |
| LOCKHEED MARTIN CORP(LMT) | 2,216 | 2,055 | -161 | 1,071,813 | 1,242,021 | 0.71% | +170,208 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,100 | +2,100 | 0 | 165,186 | 0.09% | +165,186 |
| TEXAS INSTRS INC(TXN) | 6,503 | 6,503 | 0 | 1,128,205 | 1,262,492 | 0.72% | +134,287 |
| CSX CORP(CSX) | 0 | 2,700 | +2,700 | 0 | 110,835 | 0.06% | +110,835 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,650 | 3,380 | +730 | 1,538,882 | 1,638,996 | 0.94% | +100,114 |
| CHUBB LTD SWITZ | 5,215 | 5,215 | 0 | 1,627,706 | 1,699,725 | 0.97% | +72,019 |
| VANGUARD TAX-MANAGED FDS | 42,900 | 42,900 | 0 | 2,679,963 | 2,749,032 | 1.57% | +69,069 |
| NETFLIX INC.(NFLX) | 28,939 | 28,922 | -17 | 2,713,321 | 2,780,850 | 1.59% | +67,529 |
| ISHARES TR | 9,674 | 9,764 | +90 | 1,162,621 | 1,213,763 | 0.70% | +51,142 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 8,000 | 0 | 256,480 | 302,720 | 0.17% | +46,240 |
| ISHARES TR | 22,057 | 22,119 | +62 | 1,455,762 | 1,493,696 | 0.86% | +37,934 |
| ECOLAB INC(ECL) | 14,723 | 14,671 | -52 | 3,865,082 | 3,902,779 | 2.24% | +37,697 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,170 | 1,156 | -14 | 56,839 | 88,041 | 0.05% | +31,202 |
| ISHARES TR | 27,997 | 27,983 | -14 | 2,688,552 | 2,717,989 | 1.56% | +29,437 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 510,450 | 538,020 | 0.31% | +27,570 |
| WASTE MGMT INC DEL(WM) | 2,650 | 2,650 | 0 | 582,232 | 608,944 | 0.35% | +26,712 |
| EA SERIES TRUST | 6,555 | 6,555 | 0 | 336,075 | 358,231 | 0.21% | +22,156 |
| PROCTER & GAMBLE CO(PG) | 18,309 | 18,299 | -10 | 2,623,819 | 2,643,064 | 1.51% | +19,245 |
| GE AEROSPACE(GE) | 0 | 28 | +28 | 0 | 7,946 | 0.00% | +7,946 |
| GE VERNOVA INC(GEV) | 0 | 7 | +7 | 0 | 6,110 | 0.00% | +6,110 |
| ETFS GOLD TR(SGOL) | 0 | 123 | +123 | 0 | 5,488 | 0.00% | +5,488 |
| DUFF & PHELPS UTLITY AND INF | 2,000 | 2,000 | 0 | 25,420 | 28,880 | 0.02% | +3,460 |
| ALPS ETF TR | 600 | 600 | 0 | 28,212 | 31,584 | 0.02% | +3,372 |
| SCHWAB STRATEGIC TR | 8,209 | 8,062 | -147 | 243,068 | 245,891 | 0.14% | +2,823 |
| PIMCO ETF TR | 0 | 26 | +26 | 0 | 2,399 | 0.00% | +2,399 |
| VANGUARD SCOTTSDALE FDS | 0 | 22 | +22 | 0 | 1,821 | 0.00% | +1,821 |
| ISHARES INC | 275 | 275 | 0 | 19,987 | 21,632 | 0.01% | +1,645 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 92,088 | 93,505 | 0.05% | +1,417 |
| CHEVRON CORPORATION(CVX) | 21 | 21 | 0 | 3,201 | 4,345 | 0.00% | +1,144 |
| COREWEAVE INC(CRWV) | 190 | 190 | 0 | 13,606 | 14,719 | 0.01% | +1,113 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 18 | +18 | 0 | 1,063 | 0.00% | +1,063 |
| CLOROX CO DEL(CLX) | 375 | 375 | 0 | 37,811 | 38,861 | 0.02% | +1,050 |
| AMEREN CORP(AEE) | 103 | 103 | 0 | 10,286 | 11,322 | 0.01% | +1,036 |
| IRON MTN INC DEL(IRM) | 0 | 6 | +6 | 0 | 613 | 0.00% | +613 |
| VANGUARD WORLD FD | 0 | 3 | +3 | 0 | 519 | 0.00% | +519 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2 | +2 | 0 | 485 | 0.00% | +485 |
| GSK PLC(GSK) | 0 | 8 | +8 | 0 | 442 | 0.00% | +442 |
| PROLOGIS INC.(PLD) | 59 | 60 | +1 | 7,532 | 7,931 | 0.00% | +399 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 135 | 135 | 0 | 2,071 | 2,396 | 0.00% | +325 |
| SCHWAB STRATEGIC TR | 1,535 | 1,535 | 0 | 50,271 | 50,578 | 0.03% | +307 |
| INVESCO EXCHANGE TRADED FD T | 800 | 800 | 0 | 153,248 | 153,536 | 0.09% | +288 |
| CORNING INC(GLW) | 0 | 2 | +2 | 0 | 272 | 0.00% | +272 |
| GLOBAL X FDS | 26 | 26 | 0 | 1,686 | 1,933 | 0.00% | +247 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 5 | +5 | 0 | 238 | 0.00% | +238 |
| CISCO SYS INC(CSCO) | 0 | 3 | +3 | 0 | 233 | 0.00% | +233 |
| TEMPUS AI INC(TEM) | 0 | 5 | +5 | 0 | 226 | 0.00% | +226 |
| ISHARES TR | 75 | 75 | 0 | 18,462 | 18,600 | 0.01% | +138 |
| VAIL RESORTS INC(MTN) | 0 | 1 | +1 | 0 | 128 | 0.00% | +128 |
| NEWMONT CORP(NEM) | 4 | 4 | 0 | 399 | 433 | 0.00% | +34 |
| INVESCO EXCHANGE TRADED FD T | 350 | 350 | 0 | 16,336 | 16,359 | 0.01% | +23 |
| SAB BIOTHERAPEUTICS INC | 200 | 200 | 0 | 748 | 766 | 0.00% | +18 |
| ETSY INC(ETSY) | 1 | 1 | 0 | 55 | 50 | 0.00% | -5 |
| INVESCO EXCH TRD SLF IDX FD | 75 | 75 | 0 | 1,545 | 1,532 | 0.00% | -13 |
| BALLARD PWR SYS INC NEW | 125 | 125 | 0 | 318 | 303 | 0.00% | -15 |
| SEZZLE INC(SEZL) | 250 | 250 | 0 | 15,869 | 15,823 | 0.01% | -46 |
| DISNEY WALT CO(DIS) | 9 | 9 | 0 | 1,024 | 867 | 0.00% | -157 |
| 3M CO(MMM) | 15 | 15 | 0 | 2,402 | 2,178 | 0.00% | -224 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10 | 10 | 0 | 6,819 | 6,503 | 0.00% | -316 |
| INVESCO EXCH TRD SLF IDX FD | 4,375 | 4,375 | 0 | 86,363 | 85,859 | 0.05% | -504 |
| XCEL ENERGY INC(XEL) | 672 | 618 | -54 | 49,634 | 49,094 | 0.03% | -540 |
| BLACKROCK CORE BD TR | 1,350 | 1,350 | 0 | 12,947 | 12,366 | 0.01% | -581 |
| PIMCO INCOME STRATEGY FD II | 1,000 | 1,000 | 0 | 7,500 | 6,890 | 0.00% | -610 |
| PRUDENTIAL FINL INC(PFH) | 50 | 50 | 0 | 5,644 | 4,885 | 0.00% | -759 |
| MEDTRONIC PLC(MDT) | 82 | 82 | 0 | 7,877 | 7,105 | 0.00% | -772 |
| FORD MTR CO(F) | 510 | 510 | 0 | 6,691 | 5,885 | 0.00% | -806 |
| GABELLI DIVID & INCOME TR | 1,331 | 1,331 | 0 | 36,962 | 35,844 | 0.02% | -1,118 |
| BANK AMERICA CORP | 510 | 552 | +42 | 28,050 | 26,910 | 0.02% | -1,140 |
| ISHARES TR | 44 | 44 | 0 | 30,137 | 28,741 | 0.02% | -1,396 |
| ISHARES U S ETF TR | 5,940 | 5,940 | 0 | 303,534 | 301,960 | 0.17% | -1,574 |
| SCHWAB STRATEGIC TR | 10,608 | 10,608 | 0 | 247,909 | 246,318 | 0.14% | -1,591 |
| SONOS INC(SONO) | 395 | 395 | 0 | 6,936 | 5,293 | 0.00% | -1,643 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 300 | 300 | 0 | 11,619 | 8,997 | 0.01% | -2,622 |
| WILLIAMS SONOMA INC(WSM) | 6,045 | 5,906 | -139 | 1,079,577 | 1,076,841 | 0.62% | -2,736 |
| INVESCO EXCHANGE TRADED FD T | 4,425 | 4,290 | -135 | 207,621 | 203,904 | 0.12% | -3,717 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 500 | 500 | 0 | 14,030 | 9,930 | 0.01% | -4,100 |
| TESLA INC(TSLA) | 75 | 75 | 0 | 33,729 | 27,881 | 0.02% | -5,848 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 215 | 215 | 0 | 38,216 | 31,450 | 0.02% | -6,766 |
| ROKU INC(ROKU) | 497 | 497 | 0 | 53,920 | 47,026 | 0.03% | -6,894 |
| SOLVENTUM CORP(SOLV) | 146 | 54 | -92 | 11,569 | 3,526 | 0.00% | -8,043 |
| CAPITAL ONE FINL CORP(COF) | 101 | 75 | -26 | 24,478 | 13,682 | 0.01% | -10,796 |
| INVESCO EXCH TRD SLF IDX FD | 31,215 | 30,615 | -600 | 611,034 | 597,911 | 0.34% | -13,123 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 439,500 | 422,995 | 0.24% | -16,505 |
| NEWSMAX INC(NMAX) | 2,150 | 0 | -2,150 | 16,620 | 0 | — | -16,620 |
| OKTA INC(OKTA) | 2,350 | 2,350 | 0 | 203,205 | 184,969 | 0.11% | -18,236 |