§ 13F · FUND PROFILE
GS Investments, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $225.7T (13F)Positions · 115Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$84.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 25K | $7.8T | 4.2% | −9% |
| 2 | MSFT | MICROSOFT CORP | 15K | $7.2T | 3.9% | −5% |
| 3 | AMZN | AMAZON COM INC | 31K | $7.2T | 3.9% | −12% |
| 4 | NVDA | NVIDIA CORPORATION | 37K | $6.9T | 3.7% | −12% |
| 5 | AAPL | APPLE INC | 25K | $6.7T | 3.6% | −21% |
| 6 | V | VISA INC | 18K | $6.3T | 3.4% | −12% |
| 7 | META | META PLATFORMS INC | 9K | $6.2T | 3.3% | −9% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 10K | $5.6T | 3.0% | −24% |
| 9 | AMP | AMERIPRISE FINL INC | 11K | $5.2T | 2.8% | −5% |
| 10 | JPM | JPMORGAN CHASE & CO. | 16K | $5.0T | 2.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GS SIGNAL
AC read
GS Investments, Inc. is a Other fund managing $225679.8 trillion in assets. The fund runs a portfolio of 115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed