GS Investments, Inc.
SEC Form 13F institutional filer · CIK 0001714590
13F-HR · 83 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
36.4%
GS Investments, Inc. — $159M AUM allocation strategy
GS Investments, Inc. files SEC Form 13F and reports $159M of long US equity value across 83 reported holdings for 2026-03-31.
Its largest sector bet is Financials 15.7%, followed by Information Technology 14.0% and Communication Services 7.8%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GS Investments, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$159M
total across 83 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ORCL +765 sh · −$71.1K+$MSFT +295 sh · −$1.59M+$IVV +152 sh · +$87.7K
Biggest trims (shares)
−$AMT −4.58K sh · −$806K−$WMB −2.61K sh · +$606K−$UNH −1.48K sh · −$866K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services7.8%—
- Broadline Retail4.0%—
- Semiconductors3.9%—
- Investment Banking & Brokerage3.9%—
- Technology Hardware, Storage & Peripherals3.8%—
- Systems Software3.5%—
- Transaction & Payment Processing Services3.4%—
- Life Sciences Tools & Services3.0%—
- Other holdings66.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 24.6K | $7.06M | -371 | 4.4% |
| $AMZN | Amazon.com Inc | 31K | $6.45M | -50 | 4.1% |
| $NVDA | NVIDIA Corporation | 35.8K | $6.25M | -959 | 3.9% |
| $SCHW | Charles Schwab Corporation | 138K | $6.21M | -858 | 3.9% |
| $AAPL | Apple Inc | 24.3K | $6.16M | -354 | 3.9% |
| $MSFT | Microsoft Corporation | 15.2K | $5.64M | +295 | 3.5% |
| $V | Visa Inc | 17.8K | $5.39M | -15 | 3.4% |
| $META | Meta Platforms Inc | 9.32K | $5.33M | -18 | 3.3% |
| $TMO | Thermo Fisher Scientific Inc | 9.61K | $4.72M | +13 | 3.0% |
| $AMP | Ameriprise Financial Inc | 10.5K | $4.68M | -9 | 2.9% |
…and 73 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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