GS Investments, Inc.

Q3 2025 13F-HR Holdings

Location
Eagan, MN
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$201,975
Net value change ($000)
-23,705 (-10.5%)
New positions
4
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 1,177 28.9%
TMO 1,013 19.8%
ROST 718 19.1%
HD 601 10.3%
NVDA 534 7.3%
GOOGL 348 37.1%
MSFT 251 3.2%
SCHG 228 32.4%
OKTA 215 NEW
PG 207 7.8%
Top Reduces (Value $000, Stocks/ETFs)
TXN -4,654 -68.8%
KLAC -4,475 -43.6%
AMP -2,646 -32.7%
META -2,366 -24.0%
WFC -2,106 -62.0%
AAPL -1,588 -16.7%
BAC -1,498 -98.3%
SCHW -1,195 -23.6%
WH -1,178 -100.0%
V -1,037 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type