Gs Investments
Latest statistics and disclosures from Gs Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TXN, AAPL, KLAC, TMO, META, and represent 18.89% of Gs Investments's stock portfolio.
- Added to shares of these 10 stocks: IJH, PANW, APD, IJR, FRDM, AMGN, GBTC, SCHW, MSFT, USB.
- Started 4 new stock positions in FRDM, SABS, GBTC, ORCL.
- Reduced shares in these 10 stocks: NVDA, META, KLAC, CRM, WSM, PYPL, NEE, BSCO, RSP, BA.
- Sold out of its positions in BA, SAB Biotherapeutics.
- Gs Investments was a net seller of stock by $-2.9M.
- Gs Investments has $207M in assets under management (AUM), dropping by 8.35%.
- Central Index Key (CIK): 0001714590
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Portfolio Holdings for Gs Investments
Gs Investments holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 4.3 | $8.9M | 51k | 174.21 |
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| Apple (AAPL) | 4.0 | $8.2M | 48k | 171.48 |
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| Kla Corp Com New (KLAC) | 3.7 | $7.7M | -15% | 11k | 698.57 |
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| Thermo Fisher Scientific (TMO) | 3.6 | $7.4M | 13k | 581.21 |
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| Meta Platforms Cl A (META) | 3.4 | $7.0M | -23% | 14k | 485.58 |
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| Microsoft Corporation (MSFT) | 3.3 | $6.9M | 16k | 420.72 |
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| Ameriprise Financial (AMP) | 3.3 | $6.8M | 16k | 438.44 |
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| Amazon (AMZN) | 3.3 | $6.7M | 37k | 180.38 |
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| Visa Com Cl A (V) | 3.2 | $6.6M | 24k | 279.08 |
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| Home Depot (HD) | 3.1 | $6.5M | 17k | 383.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.9M | 39k | 150.93 |
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| Stryker Corporation (SYK) | 2.7 | $5.6M | 16k | 357.87 |
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| UnitedHealth (UNH) | 2.6 | $5.5M | 11k | 494.70 |
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| NVIDIA Corporation (NVDA) | 2.5 | $5.2M | -32% | 5.7k | 903.56 |
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| Ross Stores (ROST) | 2.2 | $4.6M | 31k | 146.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.6M | 11k | 420.52 |
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| MasTec (MTZ) | 2.0 | $4.2M | 45k | 93.25 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $4.2M | 58k | 72.34 |
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| Air Products & Chemicals (APD) | 2.0 | $4.1M | +26% | 17k | 242.27 |
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| Costco Wholesale Corporation (COST) | 1.9 | $3.9M | 5.4k | 732.63 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $3.8M | 8.4k | 454.87 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $3.8M | 7.6k | 504.60 |
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| Ecolab (ECL) | 1.8 | $3.7M | 16k | 230.90 |
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| Williams Companies (WMB) | 1.7 | $3.6M | 92k | 38.97 |
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| Pepsi (PEP) | 1.7 | $3.5M | 20k | 175.01 |
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| Amgen (AMGN) | 1.6 | $3.2M | 11k | 284.32 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 15k | 200.30 |
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| Procter & Gamble Company (PG) | 1.4 | $2.9M | 18k | 162.25 |
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| Walt Disney Company (DIS) | 1.2 | $2.5M | 21k | 122.36 |
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| Wells Fargo & Company (WFC) | 1.2 | $2.5M | 42k | 57.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.4M | 30k | 79.86 |
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| Honeywell International (HON) | 1.1 | $2.3M | 11k | 205.25 |
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| Palo Alto Networks (PANW) | 1.1 | $2.2M | +99% | 7.8k | 284.13 |
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| salesforce (CRM) | 1.0 | $2.1M | -18% | 7.0k | 301.18 |
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| Constellation Brands Cl A (STZ) | 1.0 | $2.0M | 7.5k | 271.76 |
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| Pioneer Natural Resources (PXD) | 1.0 | $2.0M | 7.7k | 262.50 |
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| Equinix (EQIX) | 0.9 | $1.9M | 2.4k | 825.33 |
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| Bank of America Corporation (BAC) | 0.9 | $1.8M | 48k | 37.92 |
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| Us Bancorp Del Com New (USB) | 0.8 | $1.7M | 39k | 44.70 |
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| Williams-Sonoma (WSM) | 0.8 | $1.6M | -18% | 5.0k | 317.53 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.8 | $1.6M | 37k | 42.43 |
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| Nextera Energy (NEE) | 0.7 | $1.5M | -2% | 24k | 63.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.5M | +398% | 25k | 60.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.5M | 30k | 50.17 |
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| Broadcom (AVGO) | 0.7 | $1.5M | 1.1k | 1325.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 9.8k | 152.26 |
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| Chubb (CB) | 0.7 | $1.4M | 5.6k | 259.13 |
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| ConocoPhillips (COP) | 0.6 | $1.3M | 11k | 127.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.3M | 3.8k | 346.61 |
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| Netflix (NFLX) | 0.6 | $1.3M | 2.2k | 607.33 |
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| Incyte Corporation (INCY) | 0.5 | $1.1M | 20k | 56.97 |
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| Suncor Energy (SU) | 0.5 | $1.1M | 31k | 36.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | +114% | 10k | 110.52 |
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| Wyndham Hotels And Resorts (WH) | 0.5 | $1.1M | 15k | 76.75 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $1.0M | 50k | 20.43 |
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| American Tower Reit (AMT) | 0.5 | $1.0M | 5.1k | 197.59 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $977k | -2% | 47k | 20.97 |
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| American Electric Power Company (AEP) | 0.5 | $951k | 11k | 86.10 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $869k | 9.4k | 92.72 |
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| Paypal Holdings (PYPL) | 0.4 | $729k | -5% | 11k | 66.99 |
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| Travel Leisure Ord (TNL) | 0.3 | $710k | 15k | 48.96 |
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| CVS Caremark Corporation (CVS) | 0.3 | $706k | 8.9k | 79.76 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $703k | 37k | 19.21 |
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| International Business Machines (IBM) | 0.3 | $678k | 3.6k | 190.96 |
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| Waste Management (WM) | 0.3 | $570k | 2.7k | 213.15 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $565k | 9.1k | 62.06 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $548k | 9.0k | 61.05 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $503k | 10k | 50.46 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $501k | 1.9k | 263.90 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $356k | 7.7k | 46.00 |
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| Cummins (CMI) | 0.1 | $295k | 1.0k | 294.65 |
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| Citigroup Com New (C) | 0.1 | $285k | 4.5k | 63.24 |
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| Five Below (FIVE) | 0.1 | $272k | 1.5k | 181.38 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $260k | 3.4k | 75.98 |
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| Enterprise Products Partners (EPD) | 0.1 | $233k | 8.0k | 29.18 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $218k | 3.3k | 65.32 |
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| Goldman Sachs (GS) | 0.1 | $209k | 500.00 | 417.69 |
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| Stoneco Com Cl A (STNE) | 0.1 | $186k | 11k | 16.61 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $180k | 9.3k | 19.29 |
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| Proto Labs (PRLB) | 0.1 | $179k | 5.0k | 35.75 |
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| Compass Minerals International (CMP) | 0.1 | $173k | 11k | 15.74 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $172k | 4.5k | 38.47 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $172k | NEW | 5.1k | 33.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $142k | -11% | 838.00 | 169.32 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $88k | 4.4k | 20.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $82k | 357.00 | 228.59 |
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| Clorox Company (CLX) | 0.0 | $77k | 500.00 | 153.11 |
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| Upstart Hldgs (UPST) | 0.0 | $54k | 2.0k | 26.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $38k | 180.00 | 210.30 |
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| Shopify Cl A (SHOP) | 0.0 | $35k | 452.00 | 77.17 |
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| Uber Technologies (UBER) | 0.0 | $35k | -30% | 450.00 | 76.99 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $32k | NEW | 500.00 | 63.17 |
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $31k | 1.3k | 22.98 |
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| Roku Com Cl A (ROKU) | 0.0 | $29k | 440.00 | 65.17 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $29k | 600.00 | 47.46 |
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| Xcel Energy (XEL) | 0.0 | $27k | 494.00 | 53.75 |
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| Yum! Brands (YUM) | 0.0 | $24k | 175.00 | 138.65 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $23k | 915.00 | 25.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $18k | +57% | 33.00 | 530.45 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $15k | 1.4k | 10.80 |
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| Discover Financial Services (DFS) | 0.0 | $13k | 100.00 | 131.09 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $13k | 350.00 | 36.72 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.8k | -3% | 200.00 | 49.24 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $9.7k | 300.00 | 32.23 |
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| Prologis (PLD) | 0.0 | $7.7k | 59.00 | 130.22 |
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| Ameren Corporation (AEE) | 0.0 | $7.6k | 103.00 | 73.96 |
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| Sonos (SONO) | 0.0 | $7.5k | 395.00 | 19.06 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.5k | 1.0k | 7.46 |
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| Medtronic SHS (MDT) | 0.0 | $7.1k | 82.00 | 87.15 |
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| Ford Motor Company (F) | 0.0 | $6.8k | 510.00 | 13.28 |
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| Oracle Corporation (ORCL) | 0.0 | $6.3k | NEW | 50.00 | 125.62 |
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| Prudential Financial (PRU) | 0.0 | $5.9k | 50.00 | 117.40 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.7k | 70.00 | 81.10 |
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| Cedar Fair Depositry Unit (FUN) | 0.0 | $5.7k | 135.00 | 41.90 |
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| Pfizer (PFE) | 0.0 | $5.6k | 200.00 | 27.75 |
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| Tesla Motors (TSLA) | 0.0 | $5.3k | 30.00 | 175.80 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.1k | 70.00 | 72.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.2k | 8.00 | 523.12 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.7k | 43.00 | 86.40 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $3.4k | 29.00 | 116.24 |
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| Chevron Corporation (CVX) | 0.0 | $3.3k | 21.00 | 157.76 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.3k | 61.00 | 53.70 |
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| Doma Holdings Com New (DOMA) | 0.0 | $3.1k | -32% | 680.00 | 4.54 |
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| 3M Company (MMM) | 0.0 | $1.6k | 15.00 | 106.07 |
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| Moderna (MRNA) | 0.0 | $1.4k | 13.00 | 106.54 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.2k | 26.00 | 45.31 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.0k | -86% | 50.00 | 20.16 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $924.999000 | 30.00 | 30.83 |
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| Sab Biotherapeutics Com New (SABS) | 0.0 | $908.000000 | NEW | 200.00 | 4.54 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $718.000500 | 15.00 | 47.87 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $554.000000 | 8.00 | 69.25 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $439.000000 | 10.00 | 43.90 |
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| Ballard Pwr Sys (BLDP) | 0.0 | $348.000000 | 125.00 | 2.78 |
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| Block Cl A (SQ) | 0.0 | $338.000000 | 4.00 | 84.50 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $283.000000 | 20.00 | 14.15 |
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| Newmont Mining Corporation (NEM) | 0.0 | $143.000000 | 4.00 | 35.75 |
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| Etsy (ETSY) | 0.0 | $69.000000 | 1.00 | 69.00 |
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Past Filings by Gs Investments
SEC 13F filings are viewable for Gs Investments going back to 2017
- Gs Investments 2024 Q1 filed May 9, 2024
- Gs Investments 2023 Q4 filed Feb. 8, 2024
- Gs Investments 2023 Q3 filed Nov. 1, 2023
- Gs Investments 2023 Q2 filed Aug. 4, 2023
- Gs Investments 2023 Q1 filed May 9, 2023
- Gs Investments 2022 Q4 filed Feb. 7, 2023
- Gs Investments 2022 Q3 filed Nov. 10, 2022
- Gs Investments 2022 Q2 filed Aug. 3, 2022
- Gs Investments 2022 Q1 filed April 26, 2022
- Gs Investments 2021 Q4 filed Feb. 9, 2022
- Gs Investments 2021 Q3 filed Nov. 12, 2021
- Gs Investments 2021 Q2 filed Aug. 5, 2021
- Gs Investments 2021 Q1 filed May 7, 2021
- Gs Investments 2020 Q4 filed Feb. 10, 2021
- Gs Investments 2020 Q3 filed Nov. 12, 2020
- Gs Investments 2020 Q2 filed Aug. 12, 2020