GS Investments, Inc. Diversified Active

CIK: 0001714590 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $201,975 (100.0% shares, 0.0% debt)

Holdings (114)

MSFT MICROSOFT CORP 4.0%
Value ($000) $8,148 Shares 15,732 Est. Cost $280.73 Unrealized +81.2%
AAPL APPLE INC 3.9%
Value ($000) $7,895 Shares 31,005 Est. Cost $143.90 Unrealized +56.8%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $7,829 Shares 41,958 Est. Cost $97.73 Unrealized +78.3%
AMZN AMAZON COM INC 3.8%
Value ($000) $7,741 Shares 35,256 Est. Cost $127.18 Unrealized +78.0%
META META PLATFORMS INC 3.7%
Value ($000) $7,502 Shares 10,215 Est. Cost $227.30 Unrealized +227.0%
V VISA INC 3.4%
Value ($000) $6,921 Shares 20,273 Est. Cost $128.25 Unrealized +169.1%
GOOGL ALPHABET INC 3.3%
Value ($000) $6,627 Shares 27,261 Est. Cost $115.00 Unrealized +81.9%
HD HOME DEPOT INC 3.2%
Value ($000) $6,440 Shares 15,894 Est. Cost $294.54 Unrealized +32.1%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value ($000) $6,123 Shares 12,625 Est. Cost $542.36 Unrealized -14.3%
KLAC KLA CORP 2.9%
Value ($000) $5,781 Shares 5,360 Est. Cost $334.04 Unrealized +178.5%
SYK STRYKER CORPORATION 2.7%
Value ($000) $5,551 Shares 15,015 Est. Cost $255.22 Unrealized +50.7%
AMP AMERIPRISE FINL INC 2.7%
Value ($000) $5,439 Shares 11,072 Est. Cost $174.70 Unrealized +192.0%
JPM JPMORGAN CHASE & CO. 2.6%
Value ($000) $5,243 Shares 16,622 Est. Cost $131.74 Unrealized +124.6%
WMB WILLIAMS COS INC 2.5%
Value ($000) $5,103 Shares 80,558 Est. Cost $23.99 Unrealized +141.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $4,638 Shares 9,225 Est. Cost $280.86 Unrealized +72.5%
APD AIR PRODS & CHEMS INC 2.3%
Value ($000) $4,553 Shares 16,693 Est. Cost $238.96 Unrealized +19.5%
MTZ MASTEC INC 2.2%
Value ($000) $4,481 Shares 21,056 Est. Cost $91.13 Unrealized +101.0%
ROST ROSS STORES INC 2.2%
Value ($000) $4,473 Shares 29,352 Est. Cost $112.34 Unrealized +26.6%
ECL ECOLAB INC 2.1%
Value ($000) $4,253 Shares 15,529 Est. Cost $208.54 Unrealized +29.6%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $4,138 Shares 4,470 Est. Cost $241.66 Unrealized +295.9%
SCHW SCHWAB CHARLES CORP 1.9%
Value ($000) $3,865 Shares 40,488 Est. Cost $67.67 Unrealized +39.7%
NFLX NETFLIX INC 1.7%
Value ($000) $3,525 Shares 2,940 Est. Cost $76.81 Unrealized +58.9%
AVGO BROADCOM INC 1.6%
Value ($000) $3,251 Shares 9,855 Est. Cost $149.48 Unrealized +104.5%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $3,231 Shares 13,104 Est. Cost $265.39 Unrealized -1.8%
AMGN AMGEN INC 1.5%
Value ($000) $3,063 Shares 10,853 Est. Cost $201.20 Unrealized +42.4%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $2,926 Shares 14,371 Est. Cost $154.49 Unrealized +23.9%
ADBE ADOBE INC 1.4%
Value ($000) $2,869 Shares 8,133 Est. Cost $349.66 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $2,856 Shares 8,271 Est. Cost $329.17 Unrealized -9.2%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,844 Shares 18,509 Est. Cost $131.18 Unrealized +18.1%
CRM SALESFORCE INC 1.4%
Value ($000) $2,747 Shares 11,589 Est. Cost $244.05 Unrealized +3.0%
MELI MERCADOLIBRE INC 1.3%
Value ($000) $2,676 Shares 1,145 Est. Cost $1943.53 Unrealized +23.5%
PEP PEPSICO INC 1.3%
Value ($000) $2,638 Shares 18,781 Est. Cost $137.20 Unrealized +2.4%
EFA ISHARES TR 1.3%
Value ($000) $2,614 Shares 28,000 Est. Cost $77.24 Unrealized
LLY ELI LILLY & CO 1.2%
Value ($000) $2,336 Shares 3,062 Est. Cost $823.05 Unrealized -9.8%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $2,251 Shares 37,570 Est. Cost $49.03 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $2,202 Shares 19,573 Est. Cost $83.69 Unrealized +29.3%
HON HONEYWELL INTL INC 1.1%
Value ($000) $2,185 Shares 10,382 Est. Cost $194.60 Unrealized +6.4%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $2,113 Shares 11,503 Est. Cost $166.47 Unrealized +16.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,018 Shares 17,897 Est. Cost $110.00 Unrealized -0.3%
VCTR VICTORY CAP HLDGS INC 0.9%
Value ($000) $1,852 Shares 28,600 Est. Cost $20.47 Unrealized +231.1%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1,817 Shares 24,065 Est. Cost $68.45 Unrealized +5.5%
USB US BANCORP DEL 0.9%
Value ($000) $1,774 Shares 36,697 Est. Cost $44.40 Unrealized +4.4%
EQIX EQUINIX INC 0.8%
Value ($000) $1,683 Shares 2,149 Est. Cost $680.39 Unrealized +13.8%
CB CHUBB LIMITED 0.8%
Value ($000) $1,571 Shares 5,565 Est. Cost $202.74 Unrealized +35.7%
IJH ISHARES TR 0.7%
Value ($000) $1,452 Shares 22,250 Est. Cost $101.30 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,291 Shares 15,400 Est. Cost $41.59 Unrealized +93.5%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $1,289 Shares 30,828 Est. Cost $18.58 Unrealized +115.9%
GOOG ALPHABET INC 0.6%
Value ($000) $1,287 Shares 5,285 Est. Cost $113.70 Unrealized +84.6%
IJR ISHARES TR 0.6%
Value ($000) $1,275 Shares 10,728 Est. Cost $110.27 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $1,224 Shares 1,753 Est. Cost $425.36 Unrealized +64.4%
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $1,212 Shares 3,682 Est. Cost $266.65 Unrealized +20.8%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $1,201 Shares 6,146 Est. Cost $109.77 Unrealized +73.4%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,114 Shares 2,231 Est. Cost $320.18 Unrealized +40.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1,089 Shares 11,112 Est. Cost $80.06 Unrealized +16.8%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $931 Shares 29,161 Est. Cost $39.47 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $883 Shares 4,593 Est. Cost $148.24 Unrealized +38.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $878 Shares 9,281 Est. Cost $46.76 Unrealized +99.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $749 Shares 28,435 Est. Cost $40.42 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $611 Shares 31,215 Est. Cost $7918.02 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $601 Shares 23,370 Est. Cost $40.50 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $585 Shares 2,650 Est. Cost $107.98 Unrealized +107.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $469 Shares 3,485 Est. Cost $189.73 Unrealized -17.0%
CMI CUMMINS INC 0.2%
Value ($000) $422 Shares 1,000 Est. Cost $183.04 Unrealized +108.0%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $408 Shares 7,965 Est. Cost $29347.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $398 Shares 500 Est. Cost $184.61 Unrealized +298.1%
FRDM EA SERIES TRUST 0.2%
Value ($000) $357 Shares 8,055 Est. Cost $34.22 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $301 Shares 8,085 Est. Cost $37.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $250 Shares 8,000 Est. Cost $21.63 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $249 Shares 10,608 Est. Cost $39.09 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $239 Shares 8,209 Est. Cost $39.13 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $215 Shares 2,350 Est. Cost $93.37 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $200 Shares 4,425 Est. Cost $49.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $152 Shares 800 Est. Cost $96684.74 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 357 Est. Cost $207.70 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $86 Shares 4,375 Est. Cost $4006.68 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $62 Shares 500 Est. Cost $124.04 Unrealized -1.4%
NMAX NEWSMAX INC 0.0%
Value ($000) $58 Shares 4,698 Est. Cost $13.50 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $54 Shares 672 Est. Cost $54.89 Unrealized +30.0%
ROKU ROKU INC 0.0%
Value ($000) $50 Shares 497 Est. Cost $88.32 Unrealized +4.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 1,490 Est. Cost $26.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 215 Est. Cost $117.28 Unrealized +38.2%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $36 Shares 1,331 Est. Cost $26.30 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $28 Shares 600 Est. Cost $36.67 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $27 Shares 60 Est. Cost $309.90 Unrealized +11.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $26 Shares 510 Est. Cost $35.55 Unrealized +36.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $12.91 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $21 Shares 101 Est. Cost $185.05 Unrealized +17.7%
SEZL SEZZLE INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $114.79 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $19 Shares 275 Est. Cost $55.45 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $18 Shares 75 Est. Cost $213.89 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 350 Est. Cost $22968.93 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $16 Shares 24 Est. Cost $490.24 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $14 Shares 50 Est. Cost $112.35 Unrealized +126.2%
BLACKROCK CORE BD TR 0.0%
Value ($000) $13 Shares 1,350 Est. Cost $16.30 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 103 Est. Cost $74.83 Unrealized +31.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $11 Shares 146 Est. Cost $60.70 Unrealized +20.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8 Shares 82 Est. Cost $92.64 Unrealized -1.5%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $11.00 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $7 Shares 59 Est. Cost $110.08 Unrealized -1.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7 Shares 10 Est. Cost $423.58 Unrealized
SONO SONOS INC 0.0%
Value ($000) $6 Shares 395 Est. Cost $21.14 Unrealized -39.3%
F FORD MTR CO 0.0%
Value ($000) $6 Shares 510 Est. Cost $10.32 Unrealized +9.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $83.42 Unrealized +23.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.87 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $122.75 Unrealized +24.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $45.74 Unrealized -41.9%
MMM 3M CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.18 Unrealized +22.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.02 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $76.92 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $172.29 Unrealized -32.1%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.51 Unrealized -58.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $15.84 Unrealized -87.1%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.82 Unrealized +54.8%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.85 Unrealized +22.2%