GS Investments, Inc.

Q3 2026 13F-HR Holdings

Location
Eagan, MN
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$139,347
Net value change ($000)
+953 (0.7%)
New positions
5
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,514 35.9%
IMCG 1,256 NEW
META 1,005 28.2%
GEV 973 16216.7%
XOM 952 NEW
TMO 873 34.0%
AAPL 612 13.0%
HONA 543 49.8%
NVDA 539 10.5%
AMGN 459 21.7%
Top Reduces (Value $000, Stocks/ETFs)
IJH -1,475 -86.4%
MTZ -1,229 -45.5%
CRM -1,149 -99.3%
XOM -800 -100.0%
KLAC -586 -35.4%
HD -567 -18.6%
MU -539 -12.2%
CAT -371 -24.4%
EFA -308 -10.6%
SYK -301 -12.4%
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