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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as GS Investments, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.3B |
| Blackhill Capital Inc | 12 / 80 | $2.2B |
| Uhlmann Price Securities, LLC | 32 / 80 | $2.4B |
| Outlook Capital Management, LLC | 19 / 80 | $270.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Draper Asset Management, LLC | 9 / 80 | $167.3M |
| Mogy Joel R Investment Counsel Inc | 40 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $5.1M | 25.6K | 3.7% | ▼−29% Reduced · −10K sh | |
| 2 | Alphabet Inc CAP STK CL A | $5.1M | 14.3K | 3.7% | ▼−42% Reduced · −10K sh | |
| 3 | Visa Inc COM CL A | $4.7M | 13.8K | 3.4% | ▼−22% Reduced · −4K sh | |
| 4 | Apple Inc COM | $4.7M | 16.2K | 3.4% | ▼−33% Reduced · −8K sh | |
| 5 | Micron Technology Inc COM | $4.4M | 3.8K | 3.2% | ▲+23% Added · +725 sh | |
| 6 | Microsoft Corp COM | $4.2M | 11.3K | 3.0% | ▼−26% Reduced · −4K sh | |
| 7 | Amazon Com Inc COM | $3.8M | 15.9K | 2.7% | ▼−49% Reduced · −15K sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.6M | 51.1K | 2.6% | ▲+19% Added · +8K sh | |
| 9 | Broadcom Inc COM | $3.6M | 9.6K | 2.6% | ▼−0.8% Reduced · −82 sh | |
| 10 | Meta Platforms Inc CL A | $3.6M | 6.3K | 2.6% | ▼−32% Reduced · −3K sh | |
| 11 | JPMorgan Chase & Co COM | $3.5M | 10.7K | 2.5% | ▼−32% Reduced · −5K sh | |
| 12 | Palo Alto Networks Inc COM | $3.3M | 9.6K | 2.4% | ▼−29% Reduced · −4K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $3.2M | 6.4K | 2.3% | ▼−24% Reduced · −2K sh | |
| 14 | Air Products And Chemicals I COM | $3.2M | 10.8K | 2.3% | ▼−32% Reduced · −5K sh | |
| 15 | Home Depot Inc COM | $3.0M | 8.6K | 2.2% | ▼−22% Reduced · −2K sh | |
| 16 | Ameriprise Finl Inc COM | $3.0M | 6.6K | 2.2% | ▼−38% Reduced · −4K sh | |
| 17 | Ishares TR MSCI EAFE ETF | $2.9M | 28.1K | 2.1% | ▲+0.2% Added · +68 sh | |
| 18 | Ross Stores Inc COM | $2.8M | 13.0K | 2.0% | ▼−38% Reduced · −8K sh | |
| 19 | Mastec Inc COM | $2.7M | 6.5K | 2.0% | ▼−12% Reduced · −923 sh | |
| 20 | Williams Cos Inc COM | $2.7M | 35.7K | 1.9% | ▼−41% Reduced · −24K sh | |
| 21 | Thermo Fisher Scientific Inc COM | $2.6M | 5.1K | 1.9% | ▼−47% Reduced · −4K sh | |
| 22 | Schwab Charles Corp COM | $2.6M | 27.7K | 1.8% | ▼−26% Reduced · −10K sh | |
| 23 | Stryker Corporation COM | $2.4M | 7.7K | 1.8% | ▼−34% Reduced · −4K sh | |
| 24 | Eli Lilly & Co COM | $2.4M | 2.0K | 1.7% | ▼−33% Reduced · −1K sh | |
| 25 | Costco Wholesale Corporation COM | $2.3M | 2.5K | 1.7% | ▼−45% Reduced · −2K sh | |
| 26 | US Bancorp COM NEW | $2.2M | 35.9K | 1.6% | ▼−0.1% Reduced · −55 sh | |
| 27 | Ecolab Inc COM | $2.1M | 7.7K | 1.5% | ▼−48% Reduced · −7K sh | |
| 28 | Amgen Inc COM | $2.1M | 5.8K | 1.5% | ▼−46% Reduced · −5K sh | |
| 29 | American Elec PWR Co Inc COM | $2.0M | 14.7K | 1.5% | ▼−21% Reduced · −4K sh | |
| 30 | Procter & Gamble Co COM | $2.0M | 13.3K | 1.4% | ▼−27% Reduced · −5K sh | |
| 31 | Texas Instrs Inc COM | $1.9M | 6.5K | 1.4% | —Held | |
| 32 | Uber Technologies Inc COM | $1.8M | 25.1K | 1.3% | ▲~0% Added · +6 sh | |
| 33 | Pepsico Inc COM | $1.8M | 13.3K | 1.3% | ▼−27% Reduced · −5K sh | |
| 34 | Spotify Technology S A SHS | $1.8M | 3.8K | 1.3% | ▲+14% Added · +460 sh | |
| 35 | Ishares TR CORE S&P MCP ETF | $1.7M | 22.1K | 1.2% | ▲+0.1% Added · +27 sh | |
| 36 | Kla Corp COM NEW | $1.7M | 5.5K | 1.2% | ▲+94% Added · +3K sh | |
| 37 | Caterpillar Inc COM | $1.5M | 1.4K | 1.1% | ▲New New position | |
| 38 | Alphabet Inc CAP STK CL C | $1.5M | 4.1K | 1.1% | ▼−2.9% Reduced · −125 sh | |
| 39 | Ishares TR CORE S&P SCP ETF | $1.5M | 9.8K | 1.0% | ▲+0.2% Added · +21 sh | |
| 40 | Williams Sonoma Inc COM | $1.4M | 5.9K | 1.0% | —Held | |
| 41 | Victory Cap Hldgs Inc Del COM CL A | $1.3M | 15.6K | 0.9% | —Held | |
| 42 | Netflix Inc. COM | $1.3M | 18.0K | 0.9% | ▼−38% Reduced · −11K sh | |
| 43 | Salesforce Inc COM | $1.2M | 7.4K | 0.8% | ▼−37% Reduced · −4K sh | |
| 44 | Suncor Energy Inc New COM | $1.1M | 21.4K | 0.8% | —Held | |
| 45 | Honeywell Intl Inc COM | $1.1M | 4.9K | 0.8% | ▲New New position | |
| 46 | Honeywell Aerospace Inc COM | $1.1M | 4.9K | 0.8% | →Listed Newly reportable | |
| 47 | NextEra Energy Inc COM | $1.1M | 12.1K | 0.8% | ▼−45% Reduced · −10K sh | |
| 48 | Lockheed Martin Corp COM | $1.0M | 2.1K | 0.8% | ▲~0% Added · +1 sh | |
| 49 | Mercadolibre Inc COM | $1.0M | 590 | 0.7% | ▼−46% Reduced · −495 sh | |
| 50 | ConocoPhillips COM | $975K | 9.4K | 0.7% | ▼~0% Reduced · −3 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.