GS Investments, Inc.

Q1 2026 13F-HR Holdings

Location
Eagan, MN
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$174,598
Net value change ($000)
-9,520 (-5.2%)
New positions
19
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MU 1,048 NEW
KLAC 729 21.2%
APD 702 18.0%
ROST 691 17.9%
BSX 613 NEW
WMB 606 16.0%
COST 588 15.3%
SU 466 49.1%
COP 365 41.8%
HON 309 16.0%
Top Reduces (Value $000, Stocks/ETFs)
MTZ -1,749 -42.3%
MSFT -1,586 -22.0%
CRM -916 -29.6%
V -869 -13.9%
UNH -866 -33.6%
ACN -853 -25.7%
ADBE -839 -30.5%
TMO -837 -15.1%
META -831 -13.5%
AMT -806 -96.2%
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