GS Investments
GS Investments reported 133 stocks worth $138M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (3.7%), GOOGL (3.7%) and V (3.4%). Compared with Q1 2026, the fund opened new positions in CAT, HON and HONA, added to MU, VEA and EFA, trimmed NVDA, GOOGL and V and sold out of CMI, CLX and VDE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $5.1M | 3.7% | 26K | −10K (−29%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $5.1M | 3.7% | 14K | −10K (−42%) | 8 of 8 | |
| 3 |  V Visa Inc | $4.7M | 3.4% | 14K | −3,998 (−22%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $4.7M | 3.4% | 16K | −8,020 (−33%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $4.4M | 3.2% | 3,826 | +725 (+23%) | 2 of 8 | |
| 6 |  MSFT Microsoft Corp | $4.2M | 3.0% | 11K | −3,919 (−26%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $3.8M | 2.7% | 16K | −15K (−49%) | 8 of 8 | |
| 8 |  VEA Vanguard Tax-Managed Fds | $3.6M | 2.6% | 51K | +8,165 (+19%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $3.6M | 2.6% | 9,589 | −82 (−1%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $3.6M | 2.6% | 6,317 | −3,000 (−32%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $2.2M | 9,892 |
 CMI Cummins Inc | $538K | 1,000 |
 CLX Clorox Co Del | $39K | 375 |
 VDE Vanguard Energy ETF | $519 | 3 |
 GSK Gsk PLC ADR F | $442 | 8 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GS Investments 13F FAQ
What does GS Investments own?
GS Investments reported 133 stocks worth $138M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (3.7%), GOOGL (3.7%) and V (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did GS Investments buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 20 added to, 46 trimmed and 7 sold out. New positions include CAT, HON and HONA. It sold all of CMI, CLX and VDE.
When will GS Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GS Investments's portfolio worth?
The Q2 2026 filing reports $138M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.