GS Investments
Eagan, MNfiles as GS Investments, Inc.
$138m in 133 US stocks at the end of 30 June 2026. The top 10 are 31.0% of the money. It changed about 16.6% of the portfolio this quarter.
Value
$138m
Stocks
133
Top 10 share
31.0%
Turnover
16.6%
What changed this quarter
New
Bought for the first time this quarter.
- CaterpillarCAT1.1% of the fund
- Honeywell InternationalHON0.8% of the fund
- Honeywell AerospaceHONA0.8% of the fund
- TransDigm GroupTDG0.2% of the fund
- AeroVironmentAVAV<0.1% of the fund
- Rivian AutomotiveRIVN<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU3.2% of the fund+23%
- Vanguard Tax-Managed FDSVEA2.6% of the fund+19%
- Spotify TechnologySPOT1.3% of the fund+14%
- Boston ScientificBSX0.6% of the fund+101%
- Schwab Strategic TRSCHZ0.2% of the fund+3%
- Schwab Strategic TRSCHE<0.1% of the fund+76%
- IsharesEMXC<0.1% of the fund+91%
- Ishares TRIVV<0.1% of the fund+43%
- Grayscale Bitcoin Mini TR ETBTC<0.1% of the fund+67%
- ChevronCVX<0.1% of the fund+19%
Cut
Sold some of their stake.
- NvidiaNVDA3.7% of the fund-29%
- AlphabetGOOGL3.7% of the fund-42%
- VisaV3.4% of the fund-22%
- AppleAAPL3.4% of the fund-33%
- MicrosoftMSFT3.0% of the fund-26%
- Amazon.comAMZN2.7% of the fund-49%
- Meta PlatformsMETA2.6% of the fund-32%
- JPMorgan ChaseJPM2.5% of the fund-32%
- Palo Alto NetworksPANW2.4% of the fund-29%
- Berkshire HathawayBRK-B2.3% of the fund-24%
- Air Products & ChemicalsAPD2.3% of the fund-32%
- Home DepotHD2.2% of the fund-22%
- Ameriprise FinancialAMP2.2% of the fund-38%
- Ross StoresROST2.0% of the fund-38%
- MastecMTZ2.0% of the fund-12%
- Williams CompaniesWMB1.9% of the fund-41%
- Thermo Fisher ScientificTMO1.9% of the fund-47%
- Charles SchwabSCHW1.8% of the fund-26%
- StrykerSYK1.8% of the fund-34%
- Eli LillyLLY1.7% of the fund-33%
- Costco WholesaleCOST1.7% of the fund-45%
- EcolabECL1.5% of the fund-48%
- AmgenAMGN1.5% of the fund-46%
- American Electric PowerAEP1.5% of the fund-21%
- Procter & GamblePG1.4% of the fund-27%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- CumminsCMI-100%
- CloroxCLX-100%
- Vanguard World FDVDE-100%
- GSKGSK-100%
- CorningGLW-100%
- Tempus AITEM-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 2.6%
- Value
- $4m
- Shares
- 51,065
+19%
- Ishares TREFA
- Share
- 2.1%
- Value
- $3m
- Shares
- 28,051
Held
- Ishares TRIJH
- Share
- 1.2%
- Value
- $2m
- Shares
- 22,146
Held
- Ishares TRIJR
- Share
- 1.0%
- Value
- $1m
- Shares
- 9,785
Held
- Suncor EnergySU
- Share
- 0.8%
- Value
- $1m
- Shares
- 21,400
Held
- Honeywell AerospaceHONA
- Share
- 0.8%
- Value
- $1m
- Shares
- 4,935
New
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $970,430
- Shares
- 28,677
Held
- Schwab Strategic TRSCHX
- Share
- 0.6%
- Value
- $838,902
- Shares
- 28,505
Held
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $672,451
- Shares
- 23,220
Held
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.4%
- Value
- $591,900
- Shares
- 30,315
Held
- EA Series TrustFRDM
- Share
- 0.3%
- Value
- $479,318
- Shares
- 6,575
Held
- Ishares U S ETF TRNEAR
- Share
- 0.2%
- Value
- $300,920
- Shares
- 5,940
Held
- Franklin Templeton ETF TRFLIN
- Share
- 0.2%
- Value
- $292,385
- Shares
- 8,220
Held
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $280,464
- Shares
- 8,057
Held
- Schwab Strategic TRSCHZ
- Share
- 0.2%
- Value
- $253,459
- Shares
- 10,958
+3%
- Invesco Exchange Traded FD TPRF
- Share
- 0.2%
- Value
- $231,789
- Shares
- 4,290
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $170,216
- Shares
- 800
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $108,214
- Shares
- 357
Held
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $98,083
- Shares
- 2,705
+76%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- <0.1%
- Value
- $85,816
- Shares
- 4,375
Held
- IsharesEMXC
- Share
- <0.1%
- Value
- $53,708
- Shares
- 525
+91%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $47,180
- Shares
- 63
+43%
- Gabelli Divid & Income TRXGDVX
- Share
- <0.1%
- Value
- $39,131
- Shares
- 1,331
Held
- Alps ETF TRAMLP
- Share
- <0.1%
- Value
- $31,110
- Shares
- 600
Held
- Duff & Phelps Utility & Infrastructure FundDPG
- Share
- <0.1%
- Value
- $29,680
- Shares
- 2,000
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $22,534
- Shares
- 75
Held
- Invesco Exchange Traded FD TRPG
- Share
- <0.1%
- Value
- $22,348
- Shares
- 350
Held
- Grayscale Bitcoin Mini TR ETBTC
- Share
- <0.1%
- Value
- $12,975
- Shares
- 500
+67%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.7% | $5m | 25,602 | -29% |
| AlphabetGOOGL | 3.7% | $5m | 14,302 | -42% |
| VisaV | 3.4% | $5m | 13,822 | -22% |
| AppleAAPL | 3.4% | $5m | 16,238 | -33% |
| Micron TechnologyMU | 3.2% | $4m | 3,826 | +23% |
| MicrosoftMSFT | 3.0% | $4m | 11,315 | -26% |
| Amazon.comAMZN | 2.7% | $4m | 15,857 | -49% |
| Vanguard Tax-Managed FDSVEA | 2.6% | $4m | 51,065 | +19% |
| BroadcomAVGO | 2.6% | $4m | 9,589 | Held |
| Meta PlatformsMETA | 2.6% | $4m | 6,317 | -32% |
| JPMorgan ChaseJPM | 2.5% | $4m | 10,718 | -32% |
| Palo Alto NetworksPANW | 2.4% | $3m | 9,609 | -29% |
| Berkshire HathawayBRK-B | 2.3% | $3m | 6,397 | -24% |
| Air Products & ChemicalsAPD | 2.3% | $3m | 10,845 | -32% |
| Home DepotHD | 2.2% | $3m | 8,632 | -22% |
| Ameriprise FinancialAMP | 2.2% | $3m | 6,566 | -38% |
| Ishares TREFA | 2.1% | $3m | 28,051 | Held |
| Ross StoresROST | 2.0% | $3m | 12,974 | -38% |
| MastecMTZ | 2.0% | $3m | 6,497 | -12% |
| Williams CompaniesWMB | 1.9% | $3m | 35,712 | -41% |
| Thermo Fisher ScientificTMO | 1.9% | $3m | 5,120 | -47% |
| Charles SchwabSCHW | 1.8% | $3m | 27,706 | -26% |
| StrykerSYK | 1.8% | $2m | 7,718 | -34% |
| Eli LillyLLY | 1.7% | $2m | 2,011 | -33% |
| Costco WholesaleCOST | 1.7% | $2m | 2,457 | -45% |
| US BancorpUSB | 1.6% | $2m | 35,877 | Held |
| EcolabECL | 1.5% | $2m | 7,673 | -48% |
| AmgenAMGN | 1.5% | $2m | 5,837 | -46% |
| American Electric PowerAEP | 1.5% | $2m | 14,695 | -21% |
| Procter & GamblePG | 1.4% | $2m | 13,303 | -27% |
| Texas InstrumentsTXN | 1.4% | $2m | 6,503 | Held |
| Uber TechnologiesUBER | 1.3% | $2m | 25,134 | Held |
| PepsiCoPEP | 1.3% | $2m | 13,312 | -27% |
| Spotify TechnologySPOT | 1.3% | $2m | 3,840 | +14% |
| Ishares TRIJH | 1.2% | $2m | 22,146 | Held |
| KLAKLAC | 1.2% | $2m | 5,490 | -81% |
| CaterpillarCAT | 1.1% | $2m | 1,428 | New |
| AlphabetGOOG | 1.1% | $1m | 4,125 | -3% |
| Ishares TRIJR | 1.0% | $1m | 9,785 | Held |
| Williams SonomaWSM | 1.0% | $1m | 5,906 | Held |
| Victory Capital HoldingsVCTR | 0.9% | $1m | 15,600 | Held |
| NetflixNFLX | 0.9% | $1m | 17,969 | -38% |
| SalesforceCRM | 0.8% | $1m | 7,383 | -37% |
| Suncor EnergySU | 0.8% | $1m | 21,400 | Held |
| Honeywell InternationalHON | 0.8% | $1m | 4,935 | New |
| Honeywell AerospaceHONA | 0.8% | $1m | 4,935 | New |
| NextEra EnergyNEE | 0.8% | $1m | 12,063 | -45% |
| Lockheed MartinLMT | 0.8% | $1m | 2,056 | Held |
| MercadoLibreMELI | 0.7% | $1m | 590 | -46% |
| ConocoPhillipsCOP | 0.7% | $975,457 | 9,383 | Held |
| EquinixEQIX | 0.7% | $971,507 | 932 | Held |
| Schwab Strategic TRSCHG | 0.7% | $970,430 | 28,677 | Held |
| AccentureACN | 0.7% | $916,998 | 7,369 | -41% |
| Constellation EnergyCEG | 0.6% | $892,890 | 3,595 | Held |
| Schwab Strategic TRSCHX | 0.6% | $838,902 | 28,505 | Held |
| Boston ScientificBSX | 0.6% | $837,595 | 19,625 | +101% |
| ExxonMobil HoldingsXOM | 0.6% | $799,675 | 5,849 | Held |
| ChubbCB | 0.5% | $754,739 | 2,215 | -58% |
| OracleORCL | 0.5% | $676,328 | 4,615 | Held |
| Schwab Strategic TRSCHB | 0.5% | $672,451 | 23,220 | Held |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.4% | $591,900 | 30,315 | Held |
| Waste ManagementWM | 0.4% | $590,632 | 2,650 | Held |
| Goldman Sachs GroupGS | 0.4% | $505,685 | 500 | Held |
| EA Series TrustFRDM | 0.3% | $479,318 | 6,575 | Held |
| AdobeADBE | 0.3% | $393,638 | 1,920 | -76% |
| OktaOKTA | 0.2% | $320,658 | 2,350 | Held |
| TransDigm GroupTDG | 0.2% | $313,029 | 235 | New |
| Ishares U S ETF TRNEAR | 0.2% | $300,920 | 5,940 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $294,080 | 8,000 | Held |
| Franklin Templeton ETF TRFLIN | 0.2% | $292,385 | 8,220 | Held |
| Schwab Strategic TRSCHV | 0.2% | $280,464 | 8,057 | Held |
| Schwab Strategic TRSCHZ | 0.2% | $253,459 | 10,958 | +3% |
| Invesco Exchange Traded FD TPRF | 0.2% | $231,789 | 4,290 | Held |
| Canadian Pacific Kansas CityCP | 0.1% | $173,300 | 2,000 | -5% |
| Invesco Exchange Traded FD TRSP | 0.1% | $170,216 | 800 | Held |
| CSXCSX | <0.1% | $118,825 | 2,500 | -7% |
| UnitedHealth GroupUNH | <0.1% | $115,545 | 278 | -96% |
| Vanguard Index FDSVB | <0.1% | $108,214 | 357 | Held |
| Solstice Advanced MaterialsSOLS | <0.1% | $102,422 | 1,156 | Held |
| Schwab Strategic TRSCHE | <0.1% | $98,083 | 2,705 | +76% |
| Invesco Exch TRD SLF IDX FDBSCR | <0.1% | $85,816 | 4,375 | Held |
| RokuROKU | <0.1% | $69,208 | 501 | Held |
| IsharesEMXC | <0.1% | $53,708 | 525 | +91% |
| Ishares TRIVV | <0.1% | $47,180 | 63 | +43% |
| Xcel EnergyXEL | <0.1% | $44,807 | 558 | -10% |
| AeroVironmentAVAV | <0.1% | $43,248 | 262 | New |
| SezzleSEZL | <0.1% | $42,908 | 250 | Held |
| Gabelli Divid & Income TRXGDVX | <0.1% | $39,131 | 1,331 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $33,056 | 400 | -97% |
| TeslaTSLA | <0.1% | $31,545 | 75 | Held |
| Alps ETF TRAMLP | <0.1% | $31,110 | 600 | Held |
| Bank of AmericaBAC | <0.1% | $30,769 | 540 | -2% |
| American TowerAMT | <0.1% | $30,751 | 188 | Held |
| Duff & Phelps Utility & Infrastructure FundDPG | <0.1% | $29,680 | 2,000 | Held |
| Palantir TechnologiesPLTR | <0.1% | $25,084 | 215 | Held |
| Ishares TRIWM | <0.1% | $22,534 | 75 | Held |
| Invesco Exchange Traded FD TRPG | <0.1% | $22,348 | 350 | Held |
| CoreWeaveCRWV | <0.1% | $18,913 | 190 | Held |
| Capital One FinancialCOF | <0.1% | $15,047 | 75 | Held |
| Grayscale Bitcoin Mini TR ETBTC | <0.1% | $12,975 | 500 | +67% |
Showing the largest 100 of 133.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 38.7% since 30 June 2025.
Where the money is
Technology24.2%
Financial services15.8%
Media & telecom9.6%
Retail & consumer8.0%
Industrials7.6%
Health care7.6%
Everyday goods4.4%
Energy4.0%
Materials3.9%
Utilities3.1%
Real estate0.7%
Other11.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.