Portfolio (Quarterly) Guide ↗

GS Investments, Inc.

· CIK 0001714590

13F Portfolio $175M AUM 134 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 8 Added 23 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	3,035	$419K	0.23%	SOLD
2	—	NEWSMAX INC	—	2,150	$17K	0.01%	SOLD

Sector Allocation

Technology 24.8%

Financial Services 15.7%

Communication Services 11.5%

Consumer Cyclical 11.2%

Healthcare 11.1%

Consumer Defensive 6.3%

Basic Materials 5.5%

Energy 5.3%

Industrials 4.5%

Utilities 3.5%