Long-term investor

Gs Investments, Inc. @gsinvestmentsinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001714590).

Record

  • Tracked since 2025-06-30 (431 days), 90 trades recorded
  • Returns: week n/a · month n/a · 90 days +5.5% · 6 months +4.9% · 1 year +10.1% · all +10.1%
  • Max drawdown -2.8% · Sharpe 0.62 · win rate 7% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 3.7% · long · since 2025-06-30
  • GOOGL · 3.7% · long · since 2025-06-30
  • V · 3.4% · long · since 2025-06-30
  • AAPL · 3.4% · long · since 2025-06-30
  • MU · 3.2% · long · since 2026-03-31
  • MSFT · 3.0% · long · since 2025-06-30
  • AMZN · 2.7% · long · since 2025-06-30
  • 921943858 · 2.6% · long · since 2025-06-30
  • AVGO · 2.6% · long · since 2025-06-30
  • META · 2.6% · long · since 2025-06-30
  • JPM · 2.5% · long · since 2025-06-30
  • PANW · 2.4% · long · since 2025-06-30

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