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Livermore
Livermore
ZHEN

Gs Investments, Inc.

SEC CIK
0001714590
Latest filing
Aug 6, 2026

The latest 13F from Gs Investments, Inc. covers Q2 2026 (filed Aug 6, 2026): 133 long positions worth $138.4M. The top 10 holdings make up 31.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 3.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$4.07M
Added
22
Est. +$2.18M
Reduced
49
Est. −$58.2M
Sold out
7
Est. −$2.81M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    3.7%$5.12MHistory
  2. GOOGLAlphabet Inc.
    3.7%$5.11MHistory
  3. VVisa Inc.
    3.4%$4.74MHistory
  4. AAPLApple Inc.
    3.4%$4.70MHistory
  5. MUMicron Technology Inc
    3.2%$4.42MHistory

Share of portfolio

Top 5 holdings and the other 128 positions, by share of portfolio value

  1. NVDA3.7%
  2. GOOGL3.7%
  3. V3.4%
  4. AAPL3.4%
  5. MU3.2%
  6. Other 128 positions82.6%

Biggest buys

New and added positions, by estimated amount bought

  1. CATCaterpillar Inc
    +$1.52MNewHistory
  2. HONHoneywell International Inc
    +$1.10MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$1.09MNewHistory
  4. MUMicron Technology Inc
    +$836.9KAddedHistory
  5. Vanguard Ftse Developed Markets ETF921943858
    +$581.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +2.59 pp0.6% → 3.2%History
  2. CATCaterpillar Inc
    +1.10 pp0.0% → 1.1%History
  3. Vanguard Ftse Developed Markets ETF921943858
    +1.05 pp1.6% → 2.6%
  4. HONHoneywell International Inc
    +0.80 pp0.0% → 0.8%History
  5. HONAHoneywell Aerospace Inc.
    +0.79 pp0.0% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KLACKLA Corp
    −$6.90MReducedConverted for a 10-for-1 splitHistory
  2. GOOGLAlphabet Inc.
    −$3.67MReducedHistory
  3. AMZNAmazon Com Inc
    −$3.61MReducedHistory
  4. UNHUnitedHealth Group Inc
    −$2.52MReducedHistory
  5. AAPLApple Inc.
    −$2.32MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −1.28 pp1.3% → 0.0%History
  2. KLACKLA Corp
    −1.19 pp2.4% → 1.2%History
  3. AMZNAmazon Com Inc
    −0.97 pp3.7% → 2.7%History
  4. UNHUnitedHealth Group Inc
    −0.90 pp1.0% → 0.1%History
  5. COSTCostco Wholesale Corp
    −0.88 pp2.5% → 1.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$138.4M
−$36.2M (−20.7%) vs. prior quarter
Positions
133
−1 vs. prior quarter
Top 10 concentration
31.0%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
18.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $225.7M (Q2 2025)

Q1 2021: $45.7MQ2 2021: $73.3MQ3 2021: $191.0MQ4 2021: $206.9MQ1 2022: $176.9MQ2 2022: $174.4MQ3 2022: $151.1MQ4 2022: $161.8MQ1 2023: $173.2MQ2 2023: $183.4MQ3 2023: $175.4MQ4 2023: $191.4MQ1 2024: $207.3MQ2 2024: $211.8MQ3 2024: $224.7MQ4 2024: $221.3MQ1 2025: $212.2MQ2 2025: $225.7MQ3 2025: $202.0MQ4 2025: $184.1MQ1 2026: $174.6MQ2 2026: $138.4M
Q1 2021Q2 2026
13F filings of Gs Investments, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026133$138.4MNVDAGOOGLVvs. Q1 2026SEC
Q1 2026May 6, 2026134$174.6MGOOGLAMZNNVDAvs. Q4 2025SEC
Q4 2025Feb 9, 2026117$184.1MGOOGLMSFTAMZNvs. Q3 2025SEC
Q3 2025Nov 6, 2025114$202.0MMSFTAAPLNVDAvs. Q2 2025SEC
Q2 2025Aug 7, 2025115$225.7MKLACMETAAAPLvs. Q1 2025SEC
Q1 2025May 8, 2025120$212.2MAAPLVMETAvs. Q4 2024SEC
Q4 2024Feb 11, 2025132$221.3MAAPLAMPMETAvs. Q3 2024SEC
Q3 2024Nov 12, 2024133$224.7MAAPLKLACMETAvs. Q2 2024SEC
Q2 2024Jul 31, 2024131$211.8MAAPLKLACMSFTvs. Q1 2024SEC
Q1 2024May 9, 2024137$207.3MTXNAAPLKLACvs. Q4 2023SEC
Q4 2023Feb 8, 2024135$191.4MAAPLTXNKLACvs. Q3 2023SEC
Q3 2023Nov 1, 2023137$175.4MTXNAAPLKLACvs. Q2 2023SEC
Q2 2023Aug 4, 2023141$183.4MTXNAAPLKLACvs. Q1 2023SEC
Q1 2023May 9, 2023152$173.2MTXNAAPLTMOvs. Q4 2022SEC
Q4 2022Feb 7, 2023151$161.8MTXNTMOKLACvs. Q3 2022SEC
Q3 2022Nov 10, 2022152$151.1MAAPLTXNTMOvs. Q2 2022SEC
Q2 2022Aug 3, 2022155$174.4MAAPLTXNKLACvs. Q1 2022SEC
Q1 2022Apr 26, 2022152$176.9MAAPLTXNTMOvs. Q4 2021SEC
Q4 2021Feb 9, 2022144$206.9MAAPLTXNTMOvs. Q3 2021SEC
Q3 2021Nov 12, 2021145$191.0MTXNAAPLTMOvs. Q2 2021SEC
Q2 2021Aug 5, 202168$73.3MMETAVGOOGLvs. Q1 2021SEC
Q1 2021May 7, 202161$45.7MVPYPLMETA–SEC