Fund HoldingsGS Investments, Inc.

Total Portfolio Value
$138.39M
Total Bought
$12.85M
Total Sold
$49.78M
Net Transaction
-$36.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)3,1013,826+7251,0484,4163.19%+3,369
CATERPILLAR INC(CAT)01,428+1,42801,5211.10%+1,521
HONEYWELL INTL INC04,935+4,93501,1050.80%+1,105
PALO ALTO NETWORKS INC(PANW)13,5839,609-3,9742,1783,2772.37%+1,099
HONEYWELL AEROSPACE INC04,935+4,93501,0910.79%+1,091
VANGUARD TAX-MANAGED FDS42,90051,065+8,1652,7493,6382.63%+889
TEXAS INSTRS INC(TXN)6,5036,50301,2621,9381.40%+676
BROADCOM INC(AVGO)9,6719,589-822,9933,6222.62%+629
MASTEC INC(MTZ)7,4206,497-9232,3872,7031.95%+316
TRANSDIGM GROUP INC(TDG)0235+23503130.23%+313
WILLIAMS SONOMA INC(WSM)5,9065,90601,0771,3770.99%+300
US BANCORP(USB)35,93235,877-551,8692,1671.57%+298
VICTORY CAP HLDGS INC DEL(VCTR)15,60015,60001,0211,3110.95%+290
ALPHABET INC(GOOG)4,2504,125-1251,2191,4571.05%+238
ISHARES TR9,7649,785+211,2141,4511.05%+237
BOSTON SCIENTIFIC CORP(BSX)9,77519,625+9,8506138380.61%+224
ISHARES TR22,11922,146+271,4941,7081.23%+214
ISHARES TR27,98328,051+682,7182,9142.11%+196
SCHWAB STRATEGIC TR28,42728,677+2508289700.70%+142
OKTA INC(OKTA)2,3502,35001853210.23%+136
SPOTIFY TECHNOLOGY S A(SPOT)3,3803,840+4601,6391,7631.27%+124
EA SERIES TRUST
FREEDOM 100 EM
6,5556,575+203584790.35%+121
SCHWAB STRATEGIC TR28,43528,505+707298390.61%+110
SCHWAB STRATEGIC TR23,22023,22005836720.49%+90
GOLDMAN SACHS GROUP INC(GS)50050004235060.37%+83
EQUINIX INC(EQIX)93293209149720.70%+58
SCHWAB STRATEGIC TR1,5352,705+1,17051980.07%+48
AEROVIRONMENT INC0262+2620430.03%+43
SCHWAB STRATEGIC TR8,0628,057-52462800.20%+35
ISHARES INC
MSCI EMRG CHN
275525+25022540.04%+32
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
4,2904,29002042320.17%+28
SEZZLE INC(SEZL)250250016430.03%+27
ROKU INC(ROKU)497501+447690.05%+22
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
8,2208,22002732920.21%+19
ISHARES TR4463+1929470.03%+18
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
80080001541700.12%+17
VANGUARD INDEX FDS3573570941080.08%+15
SOLSTICE ADVANCED MATLS INC(SOLS)1,1561,1560881020.07%+14
CANADIAN PACIFIC KANSAS CITY(CP)2,1002,000-1001651730.13%+8
CSX CORP(CSX)2,7002,500-2001111190.09%+8
SCHWAB STRATEGIC TR10,60810,958+3502462530.18%+7
UBER TECHNOLOGIES INC(UBER)25,12825,134+61,8071,8141.31%+6
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
350350016220.02%+6
COREWEAVE INC(CRWV)190190015190.01%+4
GRAYSCALE BITCOIN MINI TR ET(BTC)300500+2009130.01%+4
ISHARES TR7575019230.02%+4
BANK OF AMER CORP552540-1227310.02%+4
TESLA INC(TSLA)7575028320.02%+4
GABELLI DIVID & INCOME TR
COM
1,3311,331036390.03%+3
RIVIAN AUTOMOTIVE INC(RIVN)0100+100020.00%+2
CAPITAL ONE FINL CORP(COF)7575014150.01%+1
FORD MTR CO(F)5105100670.01%+1
STATE STR SPDR S&P 500 ETF T(SPY)10100770.01%+1
DUFF & PHELPS UTLITY AND INF(DPG)2,0002,000029300.02%+1
SOLVENTUM CORP(SOLV)54540440.00%+1
PRUDENTIAL FINL INC(PFH)50500550.00%+1
SIX FLAGS ENTERTAINMENT CORP(FUN)1351350230.00%0
3M CO(MMM)15150220.00%0
PIMCO INCOME STRATEGY FD II(PFN)1,0001,0000770.01%0
PROLOGIS INC.(PLD)60600880.01%0
BALLARD PWR SYS INC NEW1251250000.00%0
IRON MTN INC DEL(IRM)660110.00%0
CISCO SYS INC(CSCO)330000.00%0
GLOBAL X FDS
LITHIUM BTRY ETF
26260220.00%0
INTERNATIONAL BUSINESS MACHS(IBM)220010.00%0
SONOS INC(SONO)3953950550.00%0
CRISPR THERAPEUTICS AG(CRSP)550000.00%0
ETSY INC(ETSY)110000.00%0
BLACKROCK CORE BD TR1,3501,350012120.01%0
SAB BIOTHERAPEUTICS INC(SABS)2002000110.00%0
VAIL RESORTS INC(MTN)110000.00%0
DISNEY WALT CO(DIS)990110.00%-0
PIMCO ETF TR
ACTIVE BD ETF
26260220.00%-0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
22220220.00%-0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
75750220.00%-0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
4,3754,375086860.06%-0
NEWMONT CORP(NEM)440000.00%-0
FIDELITY WISE ORIGIN BITCOIN(FBTC)18180110.00%-0
CHEVRON CORPORATION(CVX)2125+4440.00%-0
TEMPUS AI INC(TEM)50-500-0
GE VERNOVA INC(GEV)75-2660.00%-0
CORNING INC(GLW)20-200-0
GSK PLC(GSK)80-800-0
GE AEROSPACE(GE)2820-8870.01%-0
ALPS ETF TR
ALERIAN MLP
600600032310.02%-0
VANGUARD WORLD FD
ENERGY ETF
30-310-1
MEDTRONIC PLC(MDT)82820760.00%-1
ETFS GOLD TR(SGOL)1231230550.00%-1
ISHARES U S ETF TR
SHOR DURA BD ETF
5,9405,94003023010.22%-1
ORACLE CORP(ORCL)4,6064,615+96786760.49%-1
AMERICAN TOWER CORP(AMT)188188032310.02%-2
AMEREN CORP(AEE)10380-231190.01%-2
GRAYSCALE ETHEREUM STAKING(ETH)50050001080.01%-2
XCEL ENERGY INC(XEL)618558-6049450.03%-4
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
30,61530,315-3005985920.43%-6
PALANTIR TECHNOLOGIES INC(PLTR)215215031250.02%-6
ENTERPRISE PRODS PARTNERS L(EPD)8,0008,00003032940.21%-9
WASTE MGMT INC DEL(WM)2,6502,65006095910.43%-18
CLOROX CO DEL(CLX)3750-375390-39
CONSTELLATION ENERGY CORP(CEG)3,5663,595+299968930.65%-103
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GS Investments, Inc. — 13F Holdings — Q2 2026 | TickerTrail