Filed: 8/7/2025ACC: 0001420506-25-001743
๐ What this filing means
GS INVESTMENTS, INC. filed this quarterly 13FโHR report disclosing 115 equity positions with a total reported market value of $225.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$225.68M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$162.61M72.1%
COM NEW$12.29M5.4%
CL A$11.12M4.9%
COM CL A$9.82M4.4%
CAP STK CL A$6.60M2.9%
CL B NEW$4.75M2.1%
SHS CLASS A$3.92M1.7%
Portfolio Concentration
Top 3$29.61M13.1%
4โ10$52.38M23.2%
11โ25$70.16M31.1%
Rest$73.53M32.6%
Top 3 weight
13.1%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings115
Rows:
KLA CORP
SOLEShares11.45K
TypeSH
Market value$10.26M
4.54%
Sole
0.00
Shared
0.00
None
11.45K
META PLATFORMS INC
SOLEShares13.37K
TypeSH
Market value$9.87M
4.37%
Sole
0.00
Shared
0.00
None
13.37K
APPLE INC
SOLEShares46.22K
TypeSH
Market value$9.48M
4.20%
Sole
0.00
Shared
0.00
None
46.22K
AMERIPRISE FINL INC
SOLEShares15.15K
TypeSH
Market value$8.09M
3.58%
Sole
0.00
Shared
0.00
None
15.15K
VISA INC
SOLEShares22.41K
TypeSH
Market value$7.96M
3.53%
Sole
0.00
Shared
0.00
None
22.41K
MICROSOFT CORP
SOLEShares15.88K
TypeSH
Market value$7.90M
3.50%
Sole
0.00
Shared
0.00
None
15.88K
AMAZON COM INC
SOLEShares35.43K
TypeSH
Market value$7.77M
3.44%
Sole
0.00
Shared
0.00
None
35.43K
NVIDIA CORPORATION
SOLEShares46.17K
TypeSH
Market value$7.29M
3.23%
Sole
0.00
Shared
0.00
None
46.17K
TEXAS INSTRS INC
SOLEShares32.59K
TypeSH
Market value$6.77M
3.00%
Sole
0.00
Shared
0.00
None
32.59K
ALPHABET INC
SOLEShares37.46K
TypeSH
Market value$6.60M
2.93%
Sole
0.00
Shared
0.00
None
37.46K
STRYKER CORPORATION
SOLEShares15.01K
TypeSH
Market value$5.94M
2.63%
Sole
0.00
Shared
0.00
None
15.01K
HOME DEPOT INC
SOLEShares15.93K
TypeSH
Market value$5.84M
2.59%
Sole
0.00
Shared
0.00
None
15.93K
MASTEC INC
SOLEShares32.17K
TypeSH
Market value$5.48M
2.43%
Sole
0.00
Shared
0.00
None
32.17K
WILLIAMS COS INC
SOLEShares81.38K
TypeSH
Market value$5.11M
2.26%
Sole
0.00
Shared
0.00
None
81.38K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.60K
TypeSH
Market value$5.11M
2.26%
Sole
0.00
Shared
0.00
None
12.60K
SCHWAB CHARLES CORP
SOLEShares55.45K
TypeSH
Market value$5.06M
2.24%
Sole
0.00
Shared
0.00
None
55.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.78K
TypeSH
Market value$4.75M
2.10%
Sole
0.00
Shared
0.00
None
9.78K
AIR PRODS & CHEMS INC
SOLEShares16.69K
TypeSH
Market value$4.71M
2.09%
Sole
0.00
Shared
0.00
None
16.69K
COSTCO WHSL CORP NEW
SOLEShares4.47K
TypeSH
Market value$4.43M
1.96%
Sole
0.00
Shared
0.00
None
4.47K
ECOLAB INC
SOLEShares15.53K
TypeSH
Market value$4.19M
1.85%
Sole
0.00
Shared
0.00
None
15.53K
NETFLIX INC
SOLEShares3.11K
TypeSH
Market value$4.17M
1.85%
Sole
0.00
Shared
0.00
None
3.11K
JPMORGAN CHASE & CO.
SOLEShares14.02K
TypeSH
Market value$4.07M
1.80%
Sole
0.00
Shared
0.00
None
14.02K
ACCENTURE PLC IRELAND
SOLEShares13.10K
TypeSH
Market value$3.92M
1.74%
Sole
0.00
Shared
0.00
None
13.10K
ROSS STORES INC
SOLEShares29.43K
TypeSH
Market value$3.75M
1.66%
Sole
0.00
Shared
0.00
None
29.43K
MERCADOLIBRE INC
SOLEShares1.40K
TypeSH
Market value$3.65M
1.62%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 11.45K | SH | $10.26M 4.54% | 0.00 | 0.00 | 11.45K |
META PLATFORMS INCSOLE | CL A | 13.37K | SH | $9.87M 4.37% | 0.00 | 0.00 | 13.37K |
APPLE INCSOLE | COM | 46.22K | SH | $9.48M 4.20% | 0.00 | 0.00 | 46.22K |
AMERIPRISE FINL INCSOLE | COM | 15.15K | SH | $8.09M 3.58% | 0.00 | 0.00 | 15.15K |
VISA INCSOLE | COM CL A | 22.41K | SH | $7.96M 3.53% | 0.00 | 0.00 | 22.41K |
MICROSOFT CORPSOLE | COM | 15.88K | SH | $7.90M 3.50% | 0.00 | 0.00 | 15.88K |
AMAZON COM INCSOLE | COM | 35.43K | SH | $7.77M 3.44% | 0.00 | 0.00 | 35.43K |
NVIDIA CORPORATIONSOLE | COM | 46.17K | SH | $7.29M 3.23% | 0.00 | 0.00 | 46.17K |
TEXAS INSTRS INCSOLE | COM | 32.59K | SH | $6.77M 3.00% | 0.00 | 0.00 | 32.59K |
ALPHABET INCSOLE | CAP STK CL A | 37.46K | SH | $6.60M 2.93% | 0.00 | 0.00 | 37.46K |
STRYKER CORPORATIONSOLE | COM | 15.01K | SH | $5.94M 2.63% | 0.00 | 0.00 | 15.01K |
HOME DEPOT INCSOLE | COM | 15.93K | SH | $5.84M 2.59% | 0.00 | 0.00 | 15.93K |
MASTEC INCSOLE | COM | 32.17K | SH | $5.48M 2.43% | 0.00 | 0.00 | 32.17K |
WILLIAMS COS INCSOLE | COM | 81.38K | SH | $5.11M 2.26% | 0.00 | 0.00 | 81.38K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.60K | SH | $5.11M 2.26% | 0.00 | 0.00 | 12.60K |
SCHWAB CHARLES CORPSOLE | COM | 55.45K | SH | $5.06M 2.24% | 0.00 | 0.00 | 55.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.78K | SH | $4.75M 2.10% | 0.00 | 0.00 | 9.78K |
AIR PRODS & CHEMS INCSOLE | COM | 16.69K | SH | $4.71M 2.09% | 0.00 | 0.00 | 16.69K |
COSTCO WHSL CORP NEWSOLE | COM | 4.47K | SH | $4.43M 1.96% | 0.00 | 0.00 | 4.47K |
ECOLAB INCSOLE | COM | 15.53K | SH | $4.19M 1.85% | 0.00 | 0.00 | 15.53K |
NETFLIX INCSOLE | COM | 3.11K | SH | $4.17M 1.85% | 0.00 | 0.00 | 3.11K |
JPMORGAN CHASE & CO.SOLE | COM | 14.02K | SH | $4.07M 1.80% | 0.00 | 0.00 | 14.02K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.10K | SH | $3.92M 1.74% | 0.00 | 0.00 | 13.10K |
ROSS STORES INCSOLE | COM | 29.43K | SH | $3.75M 1.66% | 0.00 | 0.00 | 29.43K |
MERCADOLIBRE INCSOLE | COM | 1.40K | SH | $3.65M 1.62% | 0.00 | 0.00 | 1.40K |
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