GS Investments Inc's Q4 2025 13F: 2 new positions
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 9, 2026 · 117 reported positions · accession 0001420506-26-000222
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | KLA CORP (KLAC) | 2.9% | 1.9% | −1.0 pts | −2,525 sh | −47% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 3.0% | 3.0% | 0.0 pts | −3,031 sh | −24% |
| Reduced | APPLE INC (AAPL) | 3.9% | 3.6% | −0.3 pts | −6,393 sh | −21% |
| Reduced | HOME DEPOT INC (HD) | 3.2% | 2.1% | −1.1 pts | −4,764 sh | −30% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.0% | 0.4% | −0.6 pts | −12,049 sh | −67% |
| Reduced | ROSS STORES INC (ROST) | 2.2% | 2.1% | −0.1 pts | −7,944 sh | −27% |
| Reduced | STRYKER CORPORATION (SYK) | 2.7% | 2.2% | −0.5 pts | −3,330 sh | −22% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.5% | 1.1% | +0.6 pts | +13,905 sh | +125% |
| Reduced | WILLIAMS COS INC (WMB) | 2.5% | 2.1% | −0.5 pts | −17,741 sh | −22% |
| Reduced | AMAZON COM INC (AMZN) | 3.8% | 3.9% | +0.1 pts | −4,219 sh | −12% |
| Reduced | NVIDIA CORPORATION (NVDA) | 3.9% | 3.7% | −0.2 pts | −5,182 sh | −12% |
| Reduced | EQUINIX INC (EQIX) | 0.8% | 0.4% | −0.4 pts | −1,197 sh | −56% |
| Reduced | TEXAS INSTRS INC (TXN) | 1.0% | 0.6% | −0.4 pts | −5,000 sh | −43% |
| Reduced | VISA INC (V) | 3.4% | 3.4% | 0.0 pts | −2,438 sh | −12% |
| Increased | ORACLE CORP (ORCL) | 0.0% | 0.4% | +0.4 pts | +3,791 sh | +7582% |
| Reduced | ALPHABET INC (GOOGL) | 3.3% | 4.2% | +1.0 pts | −2,323 sh | −9% |
| Reduced | META PLATFORMS INC (META) | 3.7% | 3.3% | −0.4 pts | −880 sh | −9% |
| Increased | SPOTIFY TECHNOLOGY S A (SPOT) | 0.6% | 0.8% | +0.2 pts | +897 sh | +51% |
| Reduced | MASTEC INC (MTZ) | 2.2% | 2.2% | 0.0 pts | −2,028 sh | −10% |
| Reduced | SUNCOR ENERGY INC NEW (SU) | 0.6% | 0.5% | −0.1 pts | −9,428 sh | −31% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.3% | 2.3% | 0.0 pts | −771 sh | −8% |
| Reduced | MICROSOFT CORP (MSFT) | 4.0% | 3.9% | −0.1 pts | −793 sh | −5% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 1.1% | 1.5% | +0.3 pts | +5,330 sh | +14% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 2.6% | 2.7% | +0.1 pts | −982 sh | −6% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 1.9% | 2.0% | +0.1 pts | −3,068 sh | −8% |
| Reduced | AMERIPRISE FINL INC (AMP) | 2.7% | 2.8% | +0.1 pts | −524 sh | −5% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 2.3% | 2.1% | −0.1 pts | −905 sh | −5% |
| Reduced | ECOLAB INC (ECL) | 2.1% | 2.1% | 0.0 pts | −806 sh | −5% |
| Reduced | ALPHABET INC (GOOG) | 0.6% | 0.8% | +0.2 pts | −655 sh | −12% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 1.6% | 1.8% | +0.2 pts | −749 sh | −6% |
| Reduced | VICTORY CAP HLDGS INC (VCTR) | 0.9% | 0.9% | 0.0 pts | −3,000 sh | −10% |
| Reduced | NEXTERA ENERGY INC (NEE) | 0.9% | 1.0% | +0.1 pts | −2,000 sh | −8% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.4% | 1.4% | 0.0 pts | −451 sh | −5% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 1.4% | 1.4% | −0.1 pts | −753 sh | −5% |
| Reduced | ISHARES TR (IJR) | 0.6% | 0.6% | 0.0 pts | −1,054 sh | −10% |
| Reduced | MERCADOLIBRE INC (MELI) | 1.3% | 1.2% | −0.1 pts | −60 sh | −5% |
| Reduced | CHUBB LIMITED (CB) | 0.8% | 0.9% | +0.1 pts | −350 sh | −6% |
| Reduced | AMERICAN ELEC PWR CO INC (AEP) | 1.1% | 1.2% | +0.1 pts | −916 sh | −5% |
| Reduced | ISHARES U S ETF TR (NEAR) | 0.2% | 0.2% | 0.0 pts | −2,025 sh | −25% |
| Reduced | ADOBE INC (ADBE) | 1.4% | 1.5% | +0.1 pts | −285 sh | −4% |
| Reduced | HONEYWELL INTL INC (HON) | 1.1% | 1.0% | 0.0 pts | −507 sh | −5% |
| Reduced | PEPSICO INC (PEP) | 1.3% | 1.4% | +0.1 pts | −536 sh | −3% |
| Reduced | EA SERIES TRUST (FRDM) | 0.2% | 0.2% | 0.0 pts | −1,500 sh | −19% |
| Reduced | ELI LILLY & CO (LLY) | 1.2% | 1.8% | +0.6 pts | −60 sh | −2% |
| Reduced | CONSTELLATION BRANDS INC (STZ) | 0.2% | 0.2% | 0.0 pts | −450 sh | −13% |
| New |
SOLSTICE ADVANCED MATLS INC (SOLS)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +1,170 sh | new |
| Reduced | CONSTELLATION ENERGY CORP (CEG) | 0.6% | 0.7% | +0.1 pts | −136 sh | −4% |
| Reduced | NETFLIX INC (NFLX) | 1.7% | 1.5% | −0.3 pts | −461 sh | −2% |
| Reduced | BROADCOM INC (AVGO) | 1.6% | 1.8% | +0.2 pts | −116 sh | −1% |
| Reduced | US BANCORP DEL (USB) | 0.9% | 1.0% | +0.2 pts | −710 sh | −2% |
The 50 largest of 71 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.7% of the equity book
Changes in the top 10 this quarter: AMP entered · JPM entered · HD left · KLAC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALPHABET INC (GOOGL) | 3.3% | 4.2% | |
| 2 | MICROSOFT CORP (MSFT) | 4.0% | 3.9% | |
| 3 | AMAZON COM INC (AMZN) | 3.8% | 3.9% | |
| 4 | NVIDIA CORPORATION (NVDA) | 3.9% | 3.7% | |
| 5 | APPLE INC (AAPL) | 3.9% | 3.6% | |
| 6 | VISA INC (V) | 3.4% | 3.4% | |
| 7 | META PLATFORMS INC (META) | 3.7% | 3.3% | |
| 8 | THERMO FISHER SCIENTIFIC INC (TMO) | 3.0% | 3.0% | |
| 9 | AMERIPRISE FINL INC (AMP) | 2.7% | 2.8% | Entered the top 10 |
| 10 | JPMORGAN CHASE & CO. (JPM) | 2.6% | 2.7% | Entered the top 10 |
| — | HOME DEPOT INC (HD) | 3.2% | 2.1% | Left the top 10 |
| — | KLA CORP (KLAC) | 2.9% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).