GS Investments, Inc.

Q4 2025 13F-HR Holdings

Location
Eagan, MN
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$184,118
Net value change ($000)
-17,857 (-8.8%)
New positions
3
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,179 17.8%
UBER 955 87.7%
LLY 890 38.1%
ORCL 735 5250.0%
AMGN 479 15.6%
VEA 429 19.1%
CRM 352 12.8%
SPOT 315 25.7%
GOOGL 166 12.9%
USB 146 8.2%
Top Reduces (Value $000, Stocks/ETFs)
HD -2,610 -40.5%
KLAC -2,336 -40.4%
SYK -1,444 -26.0%
META -1,340 -17.9%
WMB -1,327 -26.0%
XOM -1,314 -65.1%
AAPL -1,204 -15.3%
TXN -985 -46.6%
NVDA -970 -12.4%
EQIX -954 -56.7%
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