GS Investments, Inc.
CIK 1714590 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $138.4M
- Posisi
- 133
- Per tanggal
- 30 Juni 2026
#7.637 dari 9.443 berdasarkan nilai 13F · top 80.9%
Nilai portofolio QoQ: -20.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,01%
- Bobot 25 kepemilikan teratas
- 61,73%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 50,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,51% Perkiraan pembelian $7.056.489 · penjualan $54.147.427
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,6% masih dipegang
- Posisi baru
- 6
- Meningkat
- 23
- Menurun
- 48
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +9.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
23,5%
Retail
10,3%
Communication Services
9,6%
Financial Services
8,8%
Healthcare
7,6%
Industrials
6,0%
Financials
4,7%
Energy
4,2%
Materials
3,9%
Utilities
2,9%
Consumer products
1,4%
Consumer Staples
1,3%
Real Estate
0,7%
Consumer Discretionary
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
15,0%
Portofolio lengkap 133 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5.122.704 | 3,70% | 25.602 | $-1.123.781 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.111.106 | 3,69% | 14.302 | $-1.953.381 | Turun ×5 | ||
| V Visa Inc. | $4.742.190 | 3,43% | 13.822 | $-643.727 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.698.628 | 3,40% | 16.238 | $-1.457.810 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4.416.314 | 3,19% | 3.826 | $3.368.672 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.220.721 | 3,05% | 11.315 | $-1.418.449 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.779.357 | 2,73% | 15.857 | $-2.674.305 | Turun ×6 | ||
| VEA | $3.638.381 | 2,63% | 51.065 | $889.349 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.622.245 | 2,62% | 9.589 | $628.974 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.558.303 | 2,57% | 6.317 | $-1.772.232 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.508.323 | 2,54% | 10.718 | $-1.121.755 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.276.861 | 2,37% | 9.609 | $1.099.234 | Turun ×6 | ||
| BRKB | $3.200.995 | 2,31% | 6.397 | $-821.889 | Turun ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.179.537 | 2,30% | 10.845 | $-1.422.115 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.044.334 | 2,20% | 8.632 | $-615.883 | Turun ×5 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3.012.218 | 2,18% | 6.566 | $-1.671.314 | Turun ×6 | ||
| EFA | $2.913.938 | 2,11% | 28.051 | $195.949 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $2.761.516 | 2,00% | 12.974 | $-1.785.548 | Turun ×6 | ||
| MTZ MasTec, Inc. Common Stock | $2.703.142 | 1,95% | 6.497 | $315.831 | Turun ×5 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.654.830 | 1,92% | 35.712 | $-1.726.744 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.566.963 | 1,85% | 5.120 | $-2.155.166 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.556.433 | 1,85% | 27.706 | $-967.159 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $2.429.935 | 1,76% | 7.718 | $-1.400.110 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.412.054 | 1,74% | 2.011 | $-361.053 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.298.450 | 1,66% | 2.457 | $-2.142.639 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $2.166.971 | 1,57% | 35.877 | $298.148 | Turun ×3 | ||
| ECL Ecolab Inc. Common Stock | $2.137.775 | 1,54% | 7.673 | $-1.765.004 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2.113.694 | 1,53% | 5.837 | $-1.699.304 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.010.423 | 1,45% | 14.695 | $-434.088 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.950.708 | 1,41% | 13.303 | $-692.356 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.938.349 | 1,40% | 6.503 | $675.857 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.813.669 | 1,31% | 25.134 | $6.212 | Naik ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.802.445 | 1,30% | 13.312 | $-1.040.138 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.763.059 | 1,27% | 3.840 | $124.063 | Naik ×3 | ||
| IJH | $1.707.678 | 1,23% | 22.146 | $213.982 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.656.388 | 1,20% | 5.490 | $-2.517.894 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.520.677 | 1,10% | 1.428 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.457.486 | 1,05% | 4.125 | $238.331 | Turun ×6 | ||
| IJR | $1.451.213 | 1,05% | 9.785 | $237.450 | Naik ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1.376.689 | 0,99% | 5.906 | $299.848 | |||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $1.311.336 | 0,95% | 15.600 | $289.848 | |||
| NFLX Netflix, Inc. - Common Stock | $1.282.987 | 0,93% | 17.969 | $-1.497.863 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.156.621 | 0,84% | 7.383 | $-1.026.111 | Turun ×2 | ||
| SU Suncor Energy Inc. Common Stock | $1.148.752 | 0,83% | 21.400 | $-266.002 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.104.947 | 0,80% | 4.935 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.091.030 | 0,79% | 4.935 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.058.770 | 0,77% | 12.063 | $-990.441 | Turun ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.047.450 | 0,76% | 2.056 | $-194.571 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.001.460 | 0,72% | 590 | $-874.527 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $975.457 | 0,70% | 9.383 | $-263.495 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $971.507 | 0,70% | 932 | $57.923 | |||
| SCHG | $970.430 | 0,70% | 28.677 | $142.351 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $916.998 | 0,66% | 7.369 | $-1.544.772 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $892.890 | 0,65% | 3.595 | $-102.916 | Naik ×2 | ||
| SCHX | $838.902 | 0,61% | 28.505 | $109.829 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $837.595 | 0,61% | 19.625 | $224.214 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $799.675 | 0,58% | 5.849 | $-192.497 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $754.739 | 0,55% | 2.215 | $-944.986 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $676.328 | 0,49% | 4.615 | $-1.261 | Naik ×3 | ||
| SCHB | $672.451 | 0,49% | 23.220 | $89.629 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $591.900 | 0,43% | 30.315 | $-6.011 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $590.632 | 0,43% | 2.650 | $-18.312 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $505.685 | 0,37% | 500 | $82.690 | |||
| FRDM | $479.318 | 0,35% | 6.575 | $121.087 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $393.638 | 0,28% | 1.920 | $-1.514.054 | Turun ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $320.658 | 0,23% | 2.350 | $135.689 | |||
| TDG Transdigm Group Incorporated Common Stock | $313.029 | 0,23% | 235 | Naik ×1 | |||
| NEAR | $300.920 | 0,22% | 5.940 | $-1.040 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $294.080 | 0,21% | 8.000 | $-8.640 | |||
| FLIN | $292.385 | 0,21% | 8.220 | $19.317 | |||
| SCHV | $280.464 | 0,20% | 8.057 | $34.573 | Turun ×2 | ||
| SCHZ | $253.459 | 0,18% | 10.958 | $7.141 | Naik ×1 | ||
| PRF | $231.789 | 0,17% | 4.290 | $27.885 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $173.300 | 0,13% | 2.000 | $8.114 | Turun ×1 | ||
| RSP | $170.216 | 0,12% | 800 | $16.680 | |||
| CSX CSX Corporation - Common Stock | $118.825 | 0,09% | 2.500 | $7.990 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $115.545 | 0,08% | 278 | $-1.599.454 | Turun ×4 | ||
| VB | $108.214 | 0,08% | 357 | $14.709 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $102.422 | 0,07% | 1.156 | $14.381 | |||
| SCHE | $98.083 | 0,07% | 2.705 | $47.505 | Naik ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $85.816 | 0,06% | 4.375 | $-43 | |||
| ROKU Roku, Inc. - Class A Common Stock | $69.208 | 0,05% | 501 | $22.182 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $53.708 | 0,04% | 525 | $32.076 | Naik ×1 | ||
| IVV | $47.180 | 0,03% | 63 | $18.439 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $44.807 | 0,03% | 558 | $-4.287 | Turun ×2 | ||
| AVAV AeroVironment, Inc. - Common Stock | $43.248 | 0,03% | 262 | Naik ×1 | |||
| SEZL Sezzle Inc. - Common Stock | $42.908 | 0,03% | 250 | $27.085 | |||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $39.131 | 0,03% | 1.331 | $3.287 | |||
| WFC Wells Fargo & Company Common Stock | $33.056 | 0,02% | 400 | $-1.192.938 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $31.545 | 0,02% | 75 | $3.664 | |||
| AMLP | $31.110 | 0,02% | 600 | $-474 | |||
| BAC Bank of America Corporation Common Stock | $30.769 | 0,02% | 540 | $3.859 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $30.751 | 0,02% | 188 | $-1.694 | |||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $29.680 | 0,02% | 2.000 | $800 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $25.084 | 0,02% | 215 | $-6.366 | |||
| IWM | $22.534 | 0,02% | 75 | $3.934 | |||
| RPG | $22.348 | 0,02% | 350 | $5.989 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $18.913 | 0,01% | 190 | $4.194 | |||
| COF Capital One Financial Corporation Common Stock | $15.047 | 0,01% | 75 | $1.365 | |||
| BTC | $12.975 | 0,01% | 500 | $3.978 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +725 | +$3.4M |
| AMZN | Dipangkas | -15K | -$2.7M |
| KLAC | Beli lebih banyak | +3K | -$2.5M |
| TMO | Dipangkas | -4K | -$2.2M |
| COST | Dipangkas | -2K | -$2.1M |
| GOOGL | Dipangkas | -10K | -$2.0M |
| ROST | Dipangkas | -8K | -$1.8M |
| META | Dipangkas | -3K | -$1.8M |
| ECL | Dipangkas | -7K | -$1.8M |
| WMB | Dipangkas | -24K | -$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 9.892 | $2.235.889 | -1,9% |
| WH | 30 Sep. 2025 | 14.500 | $1.177.545 | -5,2% |
| BSCP | 31 Maret 2025 | 43.270 | $893.526 | Tidak lagi dilacak |
| IBM | 31 Maret 2025 | 3.525 | $774.901 | -6,1% |
| INCY | 30 Sep. 2025 | 10.000 | $681.000 | 50,4% |
| CMI | 30 Juni 2026 | 1.000 | $538.020 | -16,0% |
| TNL | 30 Sep. 2025 | 10.000 | $516.100 | 21,1% |
| STZ | 31 Maret 2026 | 3.035 | $418.709 | -10,5% |
| C | 30 Sep. 2025 | 4.499 | $382.955 | 29,8% |
| PYPL | 30 Juni 2025 | 5.640 | $368.010 | -16,3% |
| JCI | 30 Juni 2025 | 3.342 | $267.728 | 37,3% |
| FIVE | 30 Juni 2025 | 1.500 | $112.388 | 84,4% |
| CLX | 30 Juni 2026 | 375 | $38.861 | 10,5% |
| DFS | 30 Juni 2025 | 100 | $17.070 | Tidak lagi dilacak |
| NMAX | 31 Maret 2026 | 2.150 | $16.620 | 114,9% |
| STNE | 30 Juni 2025 | 1.200 | $12.576 | -41,9% |
| SCHA | 30 Sep. 2025 | 400 | $10.120 | Tidak lagi dilacak |
| PFF | 31 Maret 2025 | 300 | $9.432 | |
| BABA | 30 Juni 2025 | 70 | $9.256 | 7,7% |
| PFE | 30 Juni 2025 | 200 | $5.068 | 15,7% |
| VNQ | 31 Maret 2025 | 43 | $3.827 | Tidak lagi dilacak |
| ACWX | 31 Maret 2025 | 61 | $3.201 | |
| SCHM | 31 Maret 2025 | 70 | $1.932 | Tidak lagi dilacak |
| PFFD | 31 Maret 2025 | 50 | $976 | Tidak lagi dilacak |
| FLRN | 31 Maret 2025 | 30 | $922 | Tidak lagi dilacak |
| DAL | 31 Maret 2025 | 15 | $908 | 88,3% |
| SHOP | 31 Maret 2025 | 7 | $744 | 52,7% |
| IDEV | 31 Maret 2025 | 8 | $532 | Tidak lagi dilacak |
| VDE | 30 Juni 2026 | 3 | $519 | Tidak lagi dilacak |
| GSK | 30 Juni 2026 | 8 | $442 | -1,3% |
| VNQI | 31 Maret 2025 | 10 | $413 | |
| XYZ | 31 Maret 2025 | 4 | $340 | 47,4% |
| GLW | 30 Juni 2026 | 2 | $272 | -39,9% |
| ICLN | 31 Maret 2025 | 20 | $230 | |
| TEM | 30 Juni 2026 | 5 | $226 | 14,6% |