GS Investments, Inc.

Q2 2026 13F-HR Holdings

Location
Eagan, MN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$138,394
Net value change ($000)
-36,204 (-20.7%)
New positions
6
Sold out positions
7
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 3,368 321.4%
CAT 1,521 NEW
HONEYWELL INTL INC 1,105 NEW
PANW 1,099 50.5%
HONEYWELL AEROSPACE INC 1,091 NEW
VEA 889 32.3%
TXN 676 53.6%
AVGO 629 21.0%
MTZ 316 13.2%
TDG 313 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,675 -41.4%
KLAC -2,518 -60.3%
HON -2,236 -100.0%
TMO -2,155 -45.6%
COST -2,143 -48.3%
GOOGL -1,953 -27.6%
ROST -1,785 -39.3%
META -1,773 -33.3%
ECL -1,765 -45.2%
WMB -1,727 -39.4%
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