§ 13F · FUND PROFILE
GS Investments, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202M (13F)Positions · 114Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 25K | $7M | 4.0% | −1% |
| 2 | AMZN | AMAZON COM INC | 31K | $6M | 3.7% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 36K | $6M | 3.6% | −3% |
| 4 | AAPL | APPLE INC | 24K | $6M | 3.5% | −1% |
| 5 | MSFT | MICROSOFT CORP | 15K | $6M | 3.2% | +2% |
| 6 | V | VISA INC | 18K | $5M | 3.1% | ±0% |
| 7 | META | META PLATFORMS INC | 9K | $5M | 3.1% | ±0% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 10K | $5M | 2.7% | ±0% |
| 9 | AMP | AMERIPRISE FINL INC | 11K | $5M | 2.7% | ±0% |
| 10 | JPM | JPMORGAN CHASE & CO | 16K | $5M | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GS SIGNAL
AC read
GS Investments, Inc. is a Other fund managing $202 million in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed