StockDriftsStockDriftsTop 50 GS Investments, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.7% | 25.6K | $5.1M | -28.52%(-10.21K) | $36.04(+527.18%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.69% | 14.3K | $5.1M | -41.78%(-10.27K) | $123.04(+180.16%) | 2026-06-30 | |
| V | VISA INC | 3.43% | 13.8K | $4.7M | -22.44%(-4.00K) | $95.29(+279.85%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.4% | 16.2K | $4.7M | -33.06%(-8.02K) | $81.17(+276.20%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.19% | 3.8K | $4.4M | +23.38%(+725) | $392.43(+158.59%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.05% | 11.3K | $4.2M | -25.73%(-3.92K) | $116.47(+317.35%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.73% | 15.9K | $3.8M | -48.83%(-15.13K) | $116.07(+126.19%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.63% | 51.1K | $3.6M | +19.03%(+8.16K) | $53.82(+37.51%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.62% | 9.6K | $3.6M | -0.85%(-82) | $77.78(+406.25%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.57% | 6.3K | $3.6M | -32.20%(-3.00K) | $228.66(+153.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.63% | +62.76% | +10.16% | +62.21% |
| Top 20 Holdings Unweighted | +18.91% | +68.13% | +11.46% | +72.06% |
GS Investments, Inc. reports $138.39M in US-listed equity holdings across 133 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.7%), GOOGL (3.7%) and V (3.4%). The top 20 holdings account for 52.89% of reported assets. Its disclosed equity book has returned +62.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from GS Investments, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1714590). View GS Investments, Inc.’s 13F filings on SEC