Arkolith/Funds/GS Investments, Inc.

GS Investments, Inc.

CIK 1714590
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

GS Investments, Inc. holds a diversified book of 133 reported positions worth $138.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Caterpillar Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+16.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
5
bought for the first time
+2 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
6
exited the position entirely
+3 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.7%
+16.4%/yr · since Nov '25
Their reported book
+9.5%
held from quarter-end
S&P 500
+14.9%
same window
$10K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
GS Investments, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.2 points over this window.

Growth of $10,000 cloning GS Investments, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
31%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

89% mapped to company sectors

Information Technology
32%
Financials
16%
ETFs / funds
10%
Consumer Discretionary
10%
Industrials
9%
Health Care
6%
Utilities
5%
Materials
5%

+5 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as GS Investments, Inc.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.11 / 80$4.5B
Greenbrier Partners Capital Management, LLC9 / 80$1.3B
Blackhill Capital Inc12 / 80$2.2B
Uhlmann Price Securities, LLC32 / 80$2.4B
Outlook Capital Management, LLC19 / 80$270.8M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M
Draper Asset Management, LLC9 / 80$167.3M
Mogy Joel R Investment Counsel Inc40 / 80$1.4B

Ranked by the share of each fund's own book sitting in the names it shares with GS Investments, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

133 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$5.1M25.6K
3.7%
−29%
Reduced · −10K sh
2Alphabet Inc
CAP STK CL A
$5.1M14.3K
3.7%
−42%
Reduced · −10K sh
3Visa Inc
COM CL A
$4.7M13.8K
3.4%
−22%
Reduced · −4K sh
4Apple Inc
COM
$4.7M16.2K
3.4%
−33%
Reduced · −8K sh
5Micron Technology Inc
COM
$4.4M3.8K
3.2%
+23%
Added · +725 sh
6Microsoft Corp
COM
$4.2M11.3K
3.0%
−26%
Reduced · −4K sh
7Amazon Com Inc
COM
$3.8M15.9K
2.7%
−49%
Reduced · −15K sh
8Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.6M51.1K
2.6%
+19%
Added · +8K sh
9Broadcom Inc
COM
$3.6M9.6K
2.6%
−0.8%
Reduced · −82 sh
10Meta Platforms Inc
CL A
$3.6M6.3K
2.6%
−32%
Reduced · −3K sh
11JPMorgan Chase & Co
COM
$3.5M10.7K
2.5%
−32%
Reduced · −5K sh
12Palo Alto Networks Inc
COM
$3.3M9.6K
2.4%
−29%
Reduced · −4K sh
13Berkshire Hathaway Inc Del
CL B NEW
$3.2M6.4K
2.3%
−24%
Reduced · −2K sh
14Air Products And Chemicals I
COM
$3.2M10.8K
2.3%
−32%
Reduced · −5K sh
15Home Depot Inc
COM
$3.0M8.6K
2.2%
−22%
Reduced · −2K sh
16Ameriprise Finl Inc
COM
$3.0M6.6K
2.2%
−38%
Reduced · −4K sh
17Ishares TR
MSCI EAFE ETF
$2.9M28.1K
2.1%
+0.2%
Added · +68 sh
18Ross Stores Inc
COM
$2.8M13.0K
2.0%
−38%
Reduced · −8K sh
19Mastec Inc
COM
$2.7M6.5K
2.0%
−12%
Reduced · −923 sh
20Williams Cos Inc
COM
$2.7M35.7K
1.9%
−41%
Reduced · −24K sh
21Thermo Fisher Scientific Inc
COM
$2.6M5.1K
1.9%
−47%
Reduced · −4K sh
22Schwab Charles Corp
COM
$2.6M27.7K
1.8%
−26%
Reduced · −10K sh
23Stryker Corporation
COM
$2.4M7.7K
1.8%
−34%
Reduced · −4K sh
24Eli Lilly & Co
COM
$2.4M2.0K
1.7%
−33%
Reduced · −1K sh
25Costco Wholesale Corporation
COM
$2.3M2.5K
1.7%
−45%
Reduced · −2K sh
26US Bancorp
COM NEW
$2.2M35.9K
1.6%
−0.1%
Reduced · −55 sh
27Ecolab Inc
COM
$2.1M7.7K
1.5%
−48%
Reduced · −7K sh
28Amgen Inc
COM
$2.1M5.8K
1.5%
−46%
Reduced · −5K sh
29American Elec PWR Co Inc
COM
$2.0M14.7K
1.5%
−21%
Reduced · −4K sh
30Procter & Gamble Co
COM
$2.0M13.3K
1.4%
−27%
Reduced · −5K sh
31Texas Instrs Inc
COM
$1.9M6.5K
1.4%
Held
32Uber Technologies Inc
COM
$1.8M25.1K
1.3%
~0%
Added · +6 sh
33Pepsico Inc
COM
$1.8M13.3K
1.3%
−27%
Reduced · −5K sh
34Spotify Technology S A
SHS
$1.8M3.8K
1.3%
+14%
Added · +460 sh
35Ishares TR
CORE S&P MCP ETF
$1.7M22.1K
1.2%
+0.1%
Added · +27 sh
36Kla Corp
COM NEW
$1.7M5.5K
1.2%
+94%
Added · +3K sh
37Caterpillar Inc
COM
$1.5M1.4K
1.1%
New
New position
38Alphabet Inc
CAP STK CL C
$1.5M4.1K
1.1%
−2.9%
Reduced · −125 sh
39Ishares TR
CORE S&P SCP ETF
$1.5M9.8K
1.0%
+0.2%
Added · +21 sh
40Williams Sonoma Inc
COM
$1.4M5.9K
1.0%
Held
41Victory Cap Hldgs Inc Del
COM CL A
$1.3M15.6K
0.9%
Held
42Netflix Inc.
COM
$1.3M18.0K
0.9%
−38%
Reduced · −11K sh
43Salesforce Inc
COM
$1.2M7.4K
0.8%
−37%
Reduced · −4K sh
44Suncor Energy Inc New
COM
$1.1M21.4K
0.8%
Held
45Honeywell Intl Inc
COM
$1.1M4.9K
0.8%
New
New position
46Honeywell Aerospace Inc
COM
$1.1M4.9K
0.8%
Listed
Newly reportable
47NextEra Energy Inc
COM
$1.1M12.1K
0.8%
−45%
Reduced · −10K sh
48Lockheed Martin Corp
COM
$1.0M2.1K
0.8%
~0%
Added · +1 sh
49Mercadolibre Inc
COM
$1.0M590
0.7%
−46%
Reduced · −495 sh
50ConocoPhillips
COM
$975K9.4K
0.7%
~0%
Reduced · −3 sh
Showing 50 of 133 positions
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Filing history

As-of date vs the date the SEC received each filing

$202.0M · Q3 2025Q3 2025 · $202.0MQ2 2026 · $138.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d133$138.4M13F-HR
Q1 2026Mar 31, 2026May 6, 202636d134$174.6M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d117$184.1M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d114$202.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.