GS Investments, Inc.
•CIK: 1714590•Filing: Q4 2025
**GS Investments, Inc.** manages $184M across a diversified portfolio of 117 positions. The fund exhibits a strong concentration in mega-cap technology and financial names, with top holdings including GOOGL ($7.8M), MSFT ($7.2M), and AMZN ($7.2M). Notable allocations also include NVDA ($6.9M), AAPL ($6.7M), and V ($6.3M), signaling a core focus on established growth leaders. This positioning suggests a conviction in large-cap secular growth trends across the tech and financial sectors.
Total AUM
$184.1M
QoQ Performance
-8.8%
Positions
103
Top 10 Concentration
34.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL4.2%
MSFT3.9%
AMZN3.9%
NVDA3.7%
AAPL3.6%
V3.4%
META3.3%
TMO3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other30.5%
Technology27.5%
Financial12.4%
Consumer9.2%
Healthcare8.1%
Materials4.2%
Communication2.3%
Industrial1.6%
Changes from Q3 2025
NEW3 new positions
↑14 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023