Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $5.12M | 3.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.11M | 3.7% |
| Visa Inc.COM CL A | COM CL A | $4.74M | 3.4% |
| Apple Inc.COM | COM | $4.7M | 3.4% |
| Micron Technology Inc.COM | COM | $4.42M | 3.2% |
| Microsoft Corp.COM | COM | $4.22M | 3.0% |
| Amazon Com Inc.COM | COM | $3.78M | 2.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.64M | 2.6% |
| Broadcom Inc.COM | COM | $3.62M | 2.6% |
| Meta Platforms Inc.CL A | CL A | $3.56M | 2.6% |
| JPMORGAN Chase & COCOM | COM | $3.51M | 2.5% |
| Palo Alto Networks Inc.COM | COM | $3.28M | 2.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.2M | 2.3% |
| Air Products And Chemicals ICOM | COM | $3.18M | 2.3% |
| Home Depot Inc.COM | COM | $3.04M | 2.2% |
| Ameriprise Finl Inc.COM | COM | $3.01M | 2.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.91M | 2.1% |
| Ross Stores Inc.COM | COM | $2.76M | 2.0% |
| Mastec Inc.COM | COM | $2.7M | 2.0% |
| Williams Cos Inc.COM | COM | $2.65M | 1.9% |
| Thermo Fisher Scientific Inc.COM | COM | $2.57M | 1.9% |
| Schwab Charles Corp.COM | COM | $2.56M | 1.8% |
| Stryker CorporationCOM | COM | $2.43M | 1.8% |
| Eli Lilly & COCOM | COM | $2.41M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $2.3M | 1.7% |
| US BancorpCOM NEW | COM NEW | $2.17M | 1.6% |
| Ecolab Inc.COM | COM | $2.14M | 1.5% |
| Amgen Inc.COM | COM | $2.11M | 1.5% |
| American Elec Pwr CO Inc.COM | COM | $2.01M | 1.5% |
| Procter & Gamble COCOM | COM | $1.95M | 1.4% |
| Texas Instrs Inc.COM | COM | $1.94M | 1.4% |
| Uber Technologies Inc.COM | COM | $1.81M | 1.3% |
| Pepsico Inc.COM | COM | $1.8M | 1.3% |
| Spotify Technology S ASHS | SHS | $1.76M | 1.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.71M | 1.2% |
| KLA Corp.COM NEW | COM NEW | $1.66M | 1.2% |
| Caterpillar Inc.COM | COM | $1.52M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.46M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.45M | 1.0% |
| Williams Sonoma Inc.COM | COM | $1.38M | 1.0% |
| Victory Cap Hldgs Inc. DelCOM CL A | COM CL A | $1.31M | 0.9% |
| Netflix Inc..COM | COM | $1.28M | 0.9% |
| Salesforce Inc.COM | COM | $1.16M | 0.8% |
| Suncor Energy Inc. NewCOM | COM | $1.15M | 0.8% |
| Honeywell Intl Inc.COM | COM | $1.1M | 0.8% |
| Honeywell Aerospace Inc.COM | COM | $1.09M | 0.8% |
| Nextera Energy Inc.COM | COM | $1.06M | 0.8% |
| Lockheed Martin Corp.COM | COM | $1.05M | 0.8% |
| Mercadolibre Inc.COM | COM | $1M | 0.7% |
| ConocophillipsCOM | COM | $975K | 0.7% |
- Class
- COM
- Share
- 3.7%
- Class
- CAP STK CL A
- Share
- 3.7%
- Class
- COM CL A
- Share
- 3.4%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.7%
- Class
- VAN FTSE DEV MKT
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- CL A
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- CL B NEW
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- MSCI EAFE ETF
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM NEW
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- SHS
- Share
- 1.3%
- Class
- CORE S&P MCP ETF
- Share
- 1.2%
- Class
- COM NEW
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- CAP STK CL C
- Share
- 1.1%
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 133 positions by value, with holdings of the same security combined. The 133 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1714590
- File number
- 028-18142
- Options
- 0 call, 0 put
- In the 25 largest
- 61.7%
- Prior quarter
- $175M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 7
Common questions
What are GS Investments’ 13F holdings worth?
$138 million across 133 positions for the quarter ended 30 June 2026.
What is GS Investments’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $5.12 million, or 3.7% of reported 13F value, as of 30 June 2026.
How concentrated is GS Investments’ 13F portfolio?
The ten largest positions accounted for 31.0% of reported value and the twenty-five largest for 61.7%, across 133 positions as of 30 June 2026.
Does Form 13F show everything GS Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does GS Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.