Gs Investments as of March 31, 2024
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 | |
| Apple (AAPL) | 4.0 | $8.2M | 48k | 171.48 | |
| Kla Corp Com New (KLAC) | 3.7 | $7.7M | 11k | 698.57 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $7.4M | 13k | 581.21 | |
| Meta Platforms Cl A (META) | 3.4 | $7.0M | 14k | 485.58 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.9M | 16k | 420.72 | |
| Ameriprise Financial (AMP) | 3.3 | $6.8M | 16k | 438.44 | |
| Amazon (AMZN) | 3.3 | $6.7M | 37k | 180.38 | |
| Visa Com Cl A (V) | 3.2 | $6.6M | 24k | 279.08 | |
| Home Depot (HD) | 3.1 | $6.5M | 17k | 383.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.9M | 39k | 150.93 | |
| Stryker Corporation (SYK) | 2.7 | $5.6M | 16k | 357.87 | |
| UnitedHealth (UNH) | 2.6 | $5.5M | 11k | 494.70 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.2M | 5.7k | 903.56 | |
| Ross Stores (ROST) | 2.2 | $4.6M | 31k | 146.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.6M | 11k | 420.52 | |
| MasTec (MTZ) | 2.0 | $4.2M | 45k | 93.25 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $4.2M | 58k | 72.34 | |
| Air Products & Chemicals (APD) | 2.0 | $4.1M | 17k | 242.27 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.9M | 5.4k | 732.63 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.8M | 8.4k | 454.87 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.8M | 7.6k | 504.60 | |
| Ecolab (ECL) | 1.8 | $3.7M | 16k | 230.90 | |
| Williams Companies (WMB) | 1.7 | $3.6M | 92k | 38.97 | |
| Pepsi (PEP) | 1.7 | $3.5M | 20k | 175.01 | |
| Amgen (AMGN) | 1.6 | $3.2M | 11k | 284.32 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 15k | 200.30 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 18k | 162.25 | |
| Walt Disney Company (DIS) | 1.2 | $2.5M | 21k | 122.36 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.5M | 42k | 57.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.4M | 30k | 79.86 | |
| Honeywell International (HON) | 1.1 | $2.3M | 11k | 205.25 | |
| Palo Alto Networks (PANW) | 1.1 | $2.2M | 7.8k | 284.13 | |
| salesforce (CRM) | 1.0 | $2.1M | 7.0k | 301.18 | |
| Constellation Brands Cl A (STZ) | 1.0 | $2.0M | 7.5k | 271.76 | |
| Pioneer Natural Resources (PXD) | 1.0 | $2.0M | 7.7k | 262.50 | |
| Equinix (EQIX) | 0.9 | $1.9M | 2.4k | 825.33 | |
| Bank of America Corporation (BAC) | 0.9 | $1.8M | 48k | 37.92 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.7M | 39k | 44.70 | |
| Williams-Sonoma (WSM) | 0.8 | $1.6M | 5.0k | 317.53 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.8 | $1.6M | 37k | 42.43 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 24k | 63.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.5M | 25k | 60.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.5M | 30k | 50.17 | |
| Broadcom (AVGO) | 0.7 | $1.5M | 1.1k | 1325.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 9.8k | 152.26 | |
| Chubb (CB) | 0.7 | $1.4M | 5.6k | 259.13 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 11k | 127.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.3M | 3.8k | 346.61 | |
| Netflix (NFLX) | 0.6 | $1.3M | 2.2k | 607.33 | |
| Incyte Corporation (INCY) | 0.5 | $1.1M | 20k | 56.97 | |
| Suncor Energy (SU) | 0.5 | $1.1M | 31k | 36.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 10k | 110.52 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $1.1M | 15k | 76.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $1.0M | 50k | 20.43 | |
| American Tower Reit (AMT) | 0.5 | $1.0M | 5.1k | 197.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $977k | 47k | 20.97 | |
| American Electric Power Company (AEP) | 0.5 | $951k | 11k | 86.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $869k | 9.4k | 92.72 | |
| Paypal Holdings (PYPL) | 0.4 | $729k | 11k | 66.99 | |
| Travel Leisure Ord (TNL) | 0.3 | $710k | 15k | 48.96 | |
| CVS Caremark Corporation (CVS) | 0.3 | $706k | 8.9k | 79.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $703k | 37k | 19.21 | |
| International Business Machines (IBM) | 0.3 | $678k | 3.6k | 190.96 | |
| Waste Management (WM) | 0.3 | $570k | 2.7k | 213.15 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $565k | 9.1k | 62.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $548k | 9.0k | 61.05 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $503k | 10k | 50.46 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $501k | 1.9k | 263.90 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $356k | 7.7k | 46.00 | |
| Cummins (CMI) | 0.1 | $295k | 1.0k | 294.65 | |
| Citigroup Com New (C) | 0.1 | $285k | 4.5k | 63.24 | |
| Five Below (FIVE) | 0.1 | $272k | 1.5k | 181.38 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $260k | 3.4k | 75.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $233k | 8.0k | 29.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $218k | 3.3k | 65.32 | |
| Goldman Sachs (GS) | 0.1 | $209k | 500.00 | 417.69 | |
| Stoneco Com Cl A (STNE) | 0.1 | $186k | 11k | 16.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $180k | 9.3k | 19.29 | |
| Proto Labs (PRLB) | 0.1 | $179k | 5.0k | 35.75 | |
| Compass Minerals International (CMP) | 0.1 | $173k | 11k | 15.74 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $172k | 4.5k | 38.47 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $172k | 5.1k | 33.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $142k | 838.00 | 169.32 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $88k | 4.4k | 20.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $82k | 357.00 | 228.59 | |
| Clorox Company (CLX) | 0.0 | $77k | 500.00 | 153.11 | |
| Upstart Hldgs (UPST) | 0.0 | $54k | 2.0k | 26.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $38k | 180.00 | 210.30 | |
| Shopify Cl A (SHOP) | 0.0 | $35k | 452.00 | 77.17 | |
| Uber Technologies (UBER) | 0.0 | $35k | 450.00 | 76.99 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $32k | 500.00 | 63.17 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $31k | 1.3k | 22.98 | |
| Roku Com Cl A (ROKU) | 0.0 | $29k | 440.00 | 65.17 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $29k | 600.00 | 47.46 | |
| Xcel Energy (XEL) | 0.0 | $27k | 494.00 | 53.75 | |
| Yum! Brands (YUM) | 0.0 | $24k | 175.00 | 138.65 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $23k | 915.00 | 25.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $18k | 33.00 | 530.45 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $15k | 1.4k | 10.80 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 100.00 | 131.09 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $13k | 350.00 | 36.72 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.8k | 200.00 | 49.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $9.7k | 300.00 | 32.23 | |
| Prologis (PLD) | 0.0 | $7.7k | 59.00 | 130.22 | |
| Ameren Corporation (AEE) | 0.0 | $7.6k | 103.00 | 73.96 | |
| Sonos (SONO) | 0.0 | $7.5k | 395.00 | 19.06 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.5k | 1.0k | 7.46 | |
| Medtronic SHS (MDT) | 0.0 | $7.1k | 82.00 | 87.15 | |
| Ford Motor Company (F) | 0.0 | $6.8k | 510.00 | 13.28 | |
| Oracle Corporation (ORCL) | 0.0 | $6.3k | 50.00 | 125.62 | |
| Prudential Financial (PRU) | 0.0 | $5.9k | 50.00 | 117.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.7k | 70.00 | 81.10 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $5.7k | 135.00 | 41.90 | |
| Pfizer (PFE) | 0.0 | $5.6k | 200.00 | 27.75 | |
| Tesla Motors (TSLA) | 0.0 | $5.3k | 30.00 | 175.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.1k | 70.00 | 72.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.2k | 8.00 | 523.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.7k | 43.00 | 86.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.4k | 29.00 | 116.24 | |
| Chevron Corporation (CVX) | 0.0 | $3.3k | 21.00 | 157.76 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.3k | 61.00 | 53.70 | |
| Doma Holdings Com New (DOMA) | 0.0 | $3.1k | 680.00 | 4.54 | |
| 3M Company (MMM) | 0.0 | $1.6k | 15.00 | 106.07 | |
| Moderna (MRNA) | 0.0 | $1.4k | 13.00 | 106.54 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.2k | 26.00 | 45.31 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.0k | 50.00 | 20.16 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $924.999000 | 30.00 | 30.83 | |
| Sab Biotherapeutics Com New (SABS) | 0.0 | $908.000000 | 200.00 | 4.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $718.000500 | 15.00 | 47.87 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $554.000000 | 8.00 | 69.25 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $439.000000 | 10.00 | 43.90 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $348.000000 | 125.00 | 2.78 | |
| Block Cl A (SQ) | 0.0 | $338.000000 | 4.00 | 84.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $283.000000 | 20.00 | 14.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $143.000000 | 4.00 | 35.75 | |
| Etsy (ETSY) | 0.0 | $69.000000 | 1.00 | 69.00 |
