Fund Holdings — GS Investments, Inc.

Total Portfolio Value
$201.98M
Total Bought
$5.78M
Total Sold
$32.22M
Net Transaction
-$26.43M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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JPMORGAN CHASE & CO.(JPM)14,02416,622+2,5984,0665,2432.60%+1,177
THERMO FISHER SCIENTIFIC INC(TMO)12,60312,625+225,1106,1233.03%+1,013
ROSS STORES INC(ROST)29,43229,352-803,7554,4732.21%+718
HOME DEPOT INC(HD)15,92515,894-315,8396,4403.19%+601
NVIDIA CORPORATION(NVDA)46,17241,958-4,2147,2957,8293.88%+534
ALPHABET INC(GOOG)5,2955,285-109391,2870.64%+348
MICROSOFT CORP(MSFT)15,87615,732-1447,8978,1484.03%+252
SCHWAB STRATEGIC TR24,06129,161+5,1007039310.46%+228
OKTA INC(OKTA)02,350+2,35002150.11%+215
PROCTER AND GAMBLE CO(PG)16,55218,509+1,9572,6372,8441.41%+207
AMERICAN ELEC PWR CO INC19,34119,573+2322,0072,2021.09%+195
PEPSICO INC(PEP)18,73918,781+422,4742,6381.31%+163
BROADCOM INC(AVGO)11,2049,855-1,3493,0883,2511.61%+163
WILLIAMS SONOMA INC(WSM)6,4446,146-2981,0531,2010.59%+148
NEXTERA ENERGY INC(NEE)24,06524,06501,6711,8170.90%+146
SUNCOR ENERGY INC NEW(SU)30,82830,82801,1551,2890.64%+134
ISHARES TR10,47010,728+2581,1441,2750.63%+131
ISHARES TR27,79428,000+2062,4852,6141.29%+130
US BANCORP DEL(USB)36,57536,697+1221,6551,7740.88%+119
VANGUARD TAX-MANAGED FDS37,57037,57002,1422,2511.11%+109
CUMMINS INC(CMI)1,0001,00003284220.21%+95
LOCKHEED MARTIN CORP(LMT)2,2092,231+221,0231,1140.55%+91
EXXON MOBIL CORP17,90417,897-71,9302,0181.00%+88
ISHARES TR22,09022,250+1601,3701,4520.72%+82
ECOLAB INC(ECL)15,53415,529-54,1854,2532.11%+67
NEWSMAX INC(NMAX)04,698+4,6980580.03%+58
UBER TECHNOLOGIES INC(UBER)11,07811,112+341,0341,0890.54%+55
CONOCOPHILLIPS(COP)9,1709,281+1118238780.43%+55
SCHWAB STRATEGIC TR28,43528,43506957490.37%+54
GOLDMAN SACHS GROUP INC(GS)50050003543980.20%+44
AMGEN INC(AMGN)10,82210,853+313,0223,0631.52%+41
EA SERIES TRUST
FREEDOM 100 EM
8,0558,05503253570.18%+31
SCHWAB STRATEGIC TR7,5048,209+7052082390.12%+31
VICTORY CAP HLDGS INC(VCTR)28,60028,60001,8211,8520.92%+31
DUFF & PHELPS UTLITY AND INF(DPG)02,000+2,0000260.01%+26
ALPHABET INC(GOOG)37,46227,261-10,2016,6026,6273.28%+25
CONSTELLATION ENERGY CORP(CEG)3,6843,682-21,1891,2120.60%+23
XCEL ENERGY INC(XEL)484672+18833540.03%+21
SEZZLE INC(SEZL)0250+2500200.01%+20
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
4,4254,42501872000.10%+13
TESLA INC(TSLA)5560+517270.01%+9
PALANTIR TECHNOLOGIES INC(PLTR)230215-1531390.02%+8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
80080001451520.08%+6
VANGUARD INDEX FDS357357085910.04%+6
ROKU INC(ROKU)502497-544500.02%+6
SCHWAB STRATEGIC TR1,4901,490045500.02%+5
ORACLE CORP(ORCL)5050011140.01%+3
ENTERPRISE PRODS PARTNERS L(EPD)8,0008,00002482500.12%+2
SONOS INC(SONO)3953950460.00%+2
ISHARES TR7575016180.01%+2
CLOROX CO DEL(CLX)500500060620.03%+2
GABELLI DIVID & INCOME TR
COM
1,3311,331035360.02%+1
ISHARES U S ETF TR
SHOR DURA BD ETF
7,9657,96504074080.20%+1
ISHARES INC
MSCI EMRG CHN
275275017190.01%+1
ISHARES TR2424015160.01%+1
AMEREN CORP(AEE)103103010110.01%+1
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
350350016170.01%+1
MEDTRONIC PLC(MDT)82820780.00%+1
FORD MTR CO(F)5105100660.00%+1
PROLOGIS INC.(PLD)59590670.00%+1
SPDR S&P 500 ETF TR(SPY)10100670.00%0
GLOBAL X FDS
LITHIUM BTRY ETF
26260110.00%0
BLACKROCK CORE BD TR1,3501,350013130.01%0
GRAYSCALE BITCOIN MINI TR ET(BTC)1001000550.00%0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
4,3754,375086860.04%0
CHEVRON CORP NEW(CVX)21210330.00%0
PIMCO INCOME STRATEGY FD II(PFN)1,0001,0000780.00%0
BALLARD PWR SYS INC NEW1251250000.00%0
SCHWAB STRATEGIC TR10,70810,608-1002492490.12%0
NEWMONT CORP(NEM)440000.00%0
SAB BIOTHERAPEUTICS INC(SABS)2002000000.00%0
3M CO(MMM)15150220.00%0
ETSY INC(ETSY)110000.00%0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
75750220.00%0
CAPITAL ONE FINL CORP(COF)101101021210.01%-0
DISNEY WALT CO(DIS)990110.00%-0
PRUDENTIAL FINL INC(PFH)50500550.00%-0
SOLVENTUM CORP(SOLV)146146011110.01%-0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
31,31531,215-1006116110.30%-1
SIX FLAGS ENTERTAINMENT CORP(FUN)1351350430.00%-1
ALPS ETF TR
ALERIAN MLP
600600029280.01%-1
SCHWAB STRATEGIC TR25,37023,370-2,0006056010.30%-4
EQUINIX INC(EQIX)2,1212,149+281,6871,6830.83%-4
WILLIAMS COS INC(WMB)81,37580,558-8175,1115,1032.53%-8
SCHWAB STRATEGIC TR4000-400100—-10
ELI LILLY & CO(LLY)3,0213,062+412,3552,3361.16%-19
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
8,0858,08503223010.15%-21
WASTE MGMT INC DEL(WM)2,6502,65006065850.29%-21
PALO ALTO NETWORKS INC(PANW)14,45414,371-832,9582,9261.45%-32
AMAZON COM INC(AMZN)35,43435,256-1787,7747,7413.83%-33
CHUBB LIMITED
COM
5,5655,56501,6121,5710.78%-42
BERKSHIRE HATHAWAY INC DEL9,7769,225-5514,7494,6382.30%-111
AMERICAN TOWER CORP NEW(AMT)4,5084,593+859968830.44%-113
ADOBE INC(ADBE)7,7418,133+3922,9952,8691.42%-126
AIR PRODS & CHEMS INC16,68916,693+44,7074,5532.25%-155
HONEYWELL INTL INC(HON)10,35410,382+282,4112,1851.08%-226
COSTCO WHSL CORP NEW(COST)4,4714,470-14,4264,1382.05%-288
CITIGROUP INC(C)4,4990-4,4993830—-383
STRYKER CORPORATION(SYK)15,01215,015+35,9395,5512.75%-389
SALESFORCE INC(CRM)11,58911,58903,1602,7471.36%-414
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GS Investments, Inc. — 13F Holdings — Q3 2025 | TickerTrail