Filed: 5/6/2026ACC: 0001420506-26-000812
๐ What this filing means
GS INVESTMENTS, INC. filed this quarterly 13FโHR report disclosing 134 equity positions with a total reported market value of $174.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$174.60M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$126.93M72.7%
CAP STK CL A$7.06M4.0%
COM CL A$6.47M3.7%
COM NEW$6.05M3.5%
CL A$5.55M3.2%
CL B NEW$4.02M2.3%
VAN FTSE DEV MKT$2.75M1.6%
Portfolio Concentration
Top 3$19.76M11.3%
4โ10$36.55M20.9%
11โ25$56.29M32.2%
Rest$62.00M35.5%
Top 3 weight
11.3%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings134
Rows:
ALPHABET INC
SOLEShares24.57K
TypeSH
Market value$7.06M
4.05%
Sole
0.00
Shared
0.00
None
24.57K
AMAZON COM INC
SOLEShares30.99K
TypeSH
Market value$6.45M
3.70%
Sole
0.00
Shared
0.00
None
30.99K
NVIDIA CORPORATION
SOLEShares35.82K
TypeSH
Market value$6.25M
3.58%
Sole
0.00
Shared
0.00
None
35.82K
APPLE INC
SOLEShares24.26K
TypeSH
Market value$6.16M
3.53%
Sole
0.00
Shared
0.00
None
24.26K
MICROSOFT CORP
SOLEShares15.23K
TypeSH
Market value$5.64M
3.23%
Sole
0.00
Shared
0.00
None
15.23K
VISA INC
SOLEShares17.82K
TypeSH
Market value$5.39M
3.08%
Sole
0.00
Shared
0.00
None
17.82K
META PLATFORMS INC
SOLEShares9.32K
TypeSH
Market value$5.33M
3.05%
Sole
0.00
Shared
0.00
None
9.32K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.61K
TypeSH
Market value$4.72M
2.70%
Sole
0.00
Shared
0.00
None
9.61K
AMERIPRISE FINL INC
SOLEShares10.54K
TypeSH
Market value$4.68M
2.68%
Sole
0.00
Shared
0.00
None
10.54K
JPMORGAN CHASE & CO
SOLEShares15.74K
TypeSH
Market value$4.63M
2.65%
Sole
0.00
Shared
0.00
None
15.74K
AIR PRODUCTS AND CHEMICALS I
SOLEShares15.84K
TypeSH
Market value$4.60M
2.64%
Sole
0.00
Shared
0.00
None
15.84K
ROSS STORES INC
SOLEShares20.99K
TypeSH
Market value$4.55M
2.60%
Sole
0.00
Shared
0.00
None
20.99K
COSTCO WHOLESALE CORPORATION
SOLEShares4.46K
TypeSH
Market value$4.44M
2.54%
Sole
0.00
Shared
0.00
None
4.46K
WILLIAMS COS INC
SOLEShares60.20K
TypeSH
Market value$4.38M
2.51%
Sole
0.00
Shared
0.00
None
60.20K
KLA CORP
SOLEShares2.83K
TypeSH
Market value$4.17M
2.39%
Sole
0.00
Shared
0.00
None
2.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.39K
TypeSH
Market value$4.02M
2.30%
Sole
0.00
Shared
0.00
None
8.39K
ECOLAB INC
SOLEShares14.67K
TypeSH
Market value$3.90M
2.24%
Sole
0.00
Shared
0.00
None
14.67K
STRYKER CORPORATION
SOLEShares11.66K
TypeSH
Market value$3.83M
2.19%
Sole
0.00
Shared
0.00
None
11.66K
AMGEN INC
SOLEShares10.84K
TypeSH
Market value$3.81M
2.18%
Sole
0.00
Shared
0.00
None
10.84K
HOME DEPOT INC
SOLEShares11.13K
TypeSH
Market value$3.66M
2.10%
Sole
0.00
Shared
0.00
None
11.13K
SCHWAB CHARLES CORP
SOLEShares37.49K
TypeSH
Market value$3.52M
2.02%
Sole
0.00
Shared
0.00
None
37.49K
BROADCOM INC
SOLEShares9.67K
TypeSH
Market value$2.99M
1.71%
Sole
0.00
Shared
0.00
None
9.67K
PEPSICO INC
SOLEShares18.30K
TypeSH
Market value$2.84M
1.63%
Sole
0.00
Shared
0.00
None
18.30K
NETFLIX INC.
SOLEShares28.92K
TypeSH
Market value$2.78M
1.59%
Sole
0.00
Shared
0.00
None
28.92K
ELI LILLY & CO
SOLEShares3.02K
TypeSH
Market value$2.77M
1.59%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 24.57K | SH | $7.06M 4.05% | 0.00 | 0.00 | 24.57K |
AMAZON COM INCSOLE | COM | 30.99K | SH | $6.45M 3.70% | 0.00 | 0.00 | 30.99K |
NVIDIA CORPORATIONSOLE | COM | 35.82K | SH | $6.25M 3.58% | 0.00 | 0.00 | 35.82K |
APPLE INCSOLE | COM | 24.26K | SH | $6.16M 3.53% | 0.00 | 0.00 | 24.26K |
MICROSOFT CORPSOLE | COM | 15.23K | SH | $5.64M 3.23% | 0.00 | 0.00 | 15.23K |
VISA INCSOLE | COM CL A | 17.82K | SH | $5.39M 3.08% | 0.00 | 0.00 | 17.82K |
META PLATFORMS INCSOLE | CL A | 9.32K | SH | $5.33M 3.05% | 0.00 | 0.00 | 9.32K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.61K | SH | $4.72M 2.70% | 0.00 | 0.00 | 9.61K |
AMERIPRISE FINL INCSOLE | COM | 10.54K | SH | $4.68M 2.68% | 0.00 | 0.00 | 10.54K |
JPMORGAN CHASE & COSOLE | COM | 15.74K | SH | $4.63M 2.65% | 0.00 | 0.00 | 15.74K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 15.84K | SH | $4.60M 2.64% | 0.00 | 0.00 | 15.84K |
ROSS STORES INCSOLE | COM | 20.99K | SH | $4.55M 2.60% | 0.00 | 0.00 | 20.99K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.46K | SH | $4.44M 2.54% | 0.00 | 0.00 | 4.46K |
WILLIAMS COS INCSOLE | COM | 60.20K | SH | $4.38M 2.51% | 0.00 | 0.00 | 60.20K |
KLA CORPSOLE | COM NEW | 2.83K | SH | $4.17M 2.39% | 0.00 | 0.00 | 2.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.39K | SH | $4.02M 2.30% | 0.00 | 0.00 | 8.39K |
ECOLAB INCSOLE | COM | 14.67K | SH | $3.90M 2.24% | 0.00 | 0.00 | 14.67K |
STRYKER CORPORATIONSOLE | COM | 11.66K | SH | $3.83M 2.19% | 0.00 | 0.00 | 11.66K |
AMGEN INCSOLE | COM | 10.84K | SH | $3.81M 2.18% | 0.00 | 0.00 | 10.84K |
HOME DEPOT INCSOLE | COM | 11.13K | SH | $3.66M 2.10% | 0.00 | 0.00 | 11.13K |
SCHWAB CHARLES CORPSOLE | COM | 37.49K | SH | $3.52M 2.02% | 0.00 | 0.00 | 37.49K |
BROADCOM INCSOLE | COM | 9.67K | SH | $2.99M 1.71% | 0.00 | 0.00 | 9.67K |
PEPSICO INCSOLE | COM | 18.30K | SH | $2.84M 1.63% | 0.00 | 0.00 | 18.30K |
NETFLIX INC.SOLE | COM | 28.92K | SH | $2.78M 1.59% | 0.00 | 0.00 | 28.92K |
ELI LILLY & COSOLE | COM | 3.02K | SH | $2.77M 1.59% | 0.00 | 0.00 | 3.02K |
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