Fund HoldingsGS Investments, Inc.

Total Portfolio Value
$184.12M
Total Bought
$3.80M
Total Sold
$26.73M
Net Transaction
-$22.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)27,26124,938-2,3236,6277,8064.24%+1,178
UBER TECHNOLOGIES INC(UBER)11,11225,017+13,9051,0892,0441.11%+955
ELI LILLY & CO(LLY)3,0623,002-602,3363,2261.75%+890
ORACLE CORP(ORCL)503,841+3,791147490.41%+735
AMGEN INC(AMGN)10,85310,822-313,0633,5421.92%+479
VANGUARD TAX-MANAGED FDS37,57042,900+5,3302,2512,6801.46%+429
SALESFORCE INC(CRM)11,58911,698+1092,7473,0991.68%+352
SPOTIFY TECHNOLOGY S A(SPOT)02,650+2,65001,5390.84%+1,539
ALPHABET INC(GOOG)5,2854,630-6551,2871,4530.79%+166
US BANCORP DEL(USB)36,69735,987-7101,7741,9201.04%+147
WELLS FARGO CO NEW(WFC)015,400+15,40001,4350.78%+1,435
BROADCOM INC(AVGO)9,8559,739-1163,2513,3711.83%+119
CUMMINS INC(CMI)1,0001,00004225100.28%+88
ACCENTURE PLC IRELAND
SHS CLASS A
012,355+12,35503,3151.80%+3,315
ISHARES TR28,00027,997-32,6142,6891.46%+74
CHUBB LIMITED
COM
5,5655,215-3501,5711,6280.88%+57
SOLSTICE ADVANCED MATLS INC(SOLS)01,170+1,1700570.03%+57
GOLDMAN SACHS GROUP INC(GS)50050003984400.24%+41
CONSTELLATION ENERGY CORP(CEG)3,6823,546-1361,2121,2530.68%+41
SCHWAB STRATEGIC TR29,16129,211+509319530.52%+22
SCHWAB STRATEGIC TR28,43528,43507497650.42%+16
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
8,0858,220+1353013170.17%+16
ISHARES TR2444+2016300.02%+14
GRAYSCALE ETHEREUM MINI TR E(ETH)0500+5000140.01%+14
COREWEAVE INC(CRWV)0190+1900140.01%+14
SCHWAB STRATEGIC TR23,37023,220-1506016090.33%+8
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
4,4254,42502002080.11%+8
TESLA INC(TSLA)6075+1527340.02%+7
GRAYSCALE BITCOIN MINI TR ET(BTC)100300+2005120.01%+7
ENTERPRISE PRODS PARTNERS L(EPD)8,0008,00002502560.14%+6
ROKU INC(ROKU)497497050540.03%+4
SCHWAB STRATEGIC TR8,2098,20902392430.13%+4
ISHARES TR22,25022,057-1931,4521,4560.79%+4
CAPITAL ONE FINL CORP(COF)101101021240.01%+3
BANK AMERICA CORP0510+5100280.02%+28
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
80080001521530.08%+1
ISHARES INC
MSCI EMRG CHN
275275019200.01%+1
VANGUARD INDEX FDS357357091920.05%+1
SOLVENTUM CORP(SOLV)146146011120.01%+1
GABELLI DIVID & INCOME TR
COM
1,3311,331036370.02%+1
PROLOGIS INC.(PLD)59590780.00%+1
SONOS INC(SONO)3953950670.00%+1
FORD MTR CO(F)5105100670.00%+1
SCHWAB STRATEGIC TR1,4901,535+4550500.03%+1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
31,21531,21506116110.33%0
PRUDENTIAL FINL INC(PFH)50500560.00%0
SAB BIOTHERAPEUTICS INC2002000010.00%0
ISHARES TR7575018180.01%0
GLOBAL X FDS
LITHIUM BTRY ETF
26260120.00%0
SPDR S&P 500 ETF TR(SPY)10100770.00%0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
4,3754,375086860.05%0
3M CO(MMM)15150220.00%0
MEDTRONIC PLC(MDT)82820880.00%0
NEWMONT CORP(NEM)440000.00%0
ALPS ETF TR
ALERIAN MLP
600600028280.02%0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
75750220.00%0
DISNEY WALT CO(DIS)990110.00%-0
ETSY INC(ETSY)110000.00%-0
BALLARD PWR SYS INC NEW1251250000.00%-0
CHEVRON CORP NEW(CVX)21210330.00%-0
PIMCO INCOME STRATEGY FD II1,0001,0000880.00%-0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
350350017160.01%-0
DUFF & PHELPS UTLITY AND INF2,0002,000026250.01%-0
AMEREN CORP(AEE)103103011100.01%-0
BLACKROCK CORE BD TR1,3501,350013130.01%-0
SIX FLAGS ENTERTAINMENT CORP(FUN)1351350320.00%-1
PALANTIR TECHNOLOGIES INC(PLTR)215215039380.02%-1
SCHWAB STRATEGIC TR10,60810,60802492480.13%-1
WASTE MGMT INC DEL(WM)2,6502,65005855820.32%-3
CONOCOPHILLIPS(COP)9,2819,341+608788740.47%-3
SEZZLE INC(SEZL)250250020160.01%-4
XCEL ENERGY INC(XEL)672672054500.03%-5
OKTA INC(OKTA)2,3502,35002152030.11%-12
PEPSICO INC(PEP)18,78118,245-5362,6382,6191.42%-19
EA SERIES TRUST
FREEDOM 100 EM
8,0556,555-1,5003573360.18%-21
CLOROX CO DEL(CLX)500375-12562380.02%-24
NEWSMAX INC(NMAX)4,6982,150-2,54858170.01%-42
LOCKHEED MARTIN CORP(LMT)2,2312,216-151,1141,0720.58%-42
NEXTERA ENERGY INC(NEE)24,06522,065-2,0001,8171,7710.96%-45
AMERICAN TOWER CORP NEW(AMT)4,5934,773+1808838380.46%-45
CONSTELLATION BRANDS INC(STZ)03,035+3,03504190.23%+419
AMERICAN ELEC PWR CO INC19,57318,657-9162,2022,1511.17%-51
ISHARES U S ETF TR
SHOR DURA BD ETF
7,9655,940-2,0254083040.16%-105
ISHARES TR10,7289,674-1,0541,2751,1630.63%-112
WILLIAMS SONOMA INC(WSM)6,1466,045-1011,2011,0800.59%-122
ADOBE INC(ADBE)8,1337,848-2852,8692,7471.49%-122
SCHWAB CHARLES CORP(SCHW)037,420+37,42003,7392.03%+3,739
JPMORGAN CHASE & CO.(JPM)16,62215,640-9825,2435,0402.74%-204
PROCTER AND GAMBLE CO(PG)18,50918,309-2002,8442,6241.43%-220
VICTORY CAP HLDGS INC(VCTR)28,60025,600-3,0001,8521,6150.88%-237
HONEYWELL INTL INC(HON)10,3829,875-5072,1851,9271.05%-259
AMERIPRISE FINL INC(AMP)010,548+10,54805,1722.81%+5,172
UNITEDHEALTH GROUP INC(UNH)07,820+7,82002,5811.40%+2,581
COSTCO WHSL CORP NEW(COST)4,4704,468-24,1383,8532.09%-285
SUNCOR ENERGY INC NEW(SU)30,82821,400-9,4281,2899490.52%-340
MASTEC INC(MTZ)019,028+19,02804,1362.25%+4,136
ECOLAB INC(ECL)15,52914,723-8064,2533,8652.10%-388
BERKSHIRE HATHAWAY INC DEL9,2258,454-7714,6384,2492.31%-388
PALO ALTO NETWORKS INC(PANW)14,37113,618-7532,9262,5081.36%-418
MERCADOLIBRE INC(MELI)01,085+1,08502,1851.19%+2,185
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