Gs Investments
Latest statistics and disclosures from Gs Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KLAC, META, TMO, AMP, and represent 19.19% of Gs Investments's stock portfolio.
- Added to shares of these 10 stocks: AVGO, CRM, AEP, MELI, WSM, AMZN, ADBE, VEA, IJR, FLIN.
- Started 4 new stock positions in Grayscale Bitcoin Mini Trust BTC, FUN, MELI, FLIN.
- Reduced shares in these 10 stocks: MTZ, TXN, BAC, SCHG, SCHV, PYPL, SCHZ, V, UNH, SCHB.
- Sold out of its positions in Cedar Fair, Doma Holdings.
- Gs Investments was a net buyer of stock by $3.6M.
- Gs Investments has $225M in assets under management (AUM), dropping by 6.08%.
- Central Index Key (CIK): 0001714590
Tip: Access up to 7 years of quarterly data
Positions held by Gs Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gs Investments
Gs Investments holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $11M | 48k | 233.00 |
|
|
| Kla Corp Com New (KLAC) | 3.8 | $8.5M | 11k | 774.41 |
|
|
| Meta Platforms Cl A (META) | 3.7 | $8.3M | 14k | 572.44 |
|
|
| Thermo Fisher Scientific (TMO) | 3.5 | $7.9M | 13k | 618.57 |
|
|
| Ameriprise Financial (AMP) | 3.2 | $7.3M | 16k | 469.81 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $7.0M | 16k | 430.30 |
|
|
| Amazon (AMZN) | 3.1 | $7.0M | 38k | 186.33 |
|
|
| Home Depot (HD) | 3.0 | $6.8M | 17k | 405.20 |
|
|
| Texas Instruments Incorporated (TXN) | 3.0 | $6.7M | -11% | 33k | 206.57 |
|
| UnitedHealth (UNH) | 2.9 | $6.5M | 11k | 584.68 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.5M | 39k | 165.85 |
|
|
| Visa Com Cl A (V) | 2.9 | $6.4M | 23k | 274.95 |
|
|
| NVIDIA Corporation (NVDA) | 2.6 | $5.8M | 48k | 121.44 |
|
|
| Stryker Corporation (SYK) | 2.5 | $5.7M | 16k | 361.26 |
|
|
| Air Products & Chemicals (APD) | 2.3 | $5.1M | 17k | 297.74 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $5.0M | 11k | 460.26 |
|
|
| Lockheed Martin Corporation (LMT) | 2.2 | $4.9M | 8.4k | 584.56 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $4.8M | 14k | 353.48 |
|
|
| Costco Wholesale Corporation (COST) | 2.1 | $4.7M | 5.4k | 886.52 |
|
|
| Ross Stores (ROST) | 2.1 | $4.7M | 31k | 150.51 |
|
|
| MasTec (MTZ) | 1.9 | $4.3M | -22% | 35k | 123.10 |
|
| Williams Companies (WMB) | 1.8 | $4.2M | 91k | 45.65 |
|
|
| Ecolab (ECL) | 1.8 | $4.1M | 16k | 255.33 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.0M | 7.7k | 517.78 |
|
|
| Charles Schwab Corporation (SCHW) | 1.7 | $3.7M | 57k | 64.81 |
|
|
| Amgen (AMGN) | 1.6 | $3.7M | 11k | 322.21 |
|
|
| Pepsi (PEP) | 1.5 | $3.4M | 20k | 170.05 |
|
|
| salesforce (CRM) | 1.5 | $3.3M | +73% | 12k | 273.71 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 15k | 210.86 |
|
|
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 18k | 173.20 |
|
|
| Palo Alto Networks (PANW) | 1.2 | $2.7M | 7.8k | 341.80 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.5M | 30k | 83.63 |
|
|
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 42k | 56.49 |
|
|
| Honeywell International (HON) | 1.0 | $2.3M | 11k | 206.71 |
|
|
| American Electric Power Company (AEP) | 1.0 | $2.2M | +93% | 21k | 102.60 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 18k | 117.22 |
|
|
| Equinix (EQIX) | 0.9 | $2.1M | 2.4k | 887.63 |
|
|
| Nextera Energy (NEE) | 0.9 | $2.0M | 24k | 84.53 |
|
|
| Walt Disney Company (DIS) | 0.9 | $2.0M | 21k | 96.19 |
|
|
| Broadcom (AVGO) | 0.9 | $2.0M | +900% | 12k | 172.50 |
|
| Constellation Brands Cl A (STZ) | 0.9 | $1.9M | 7.5k | 257.69 |
|
|
| Us Bancorp Del Com New (USB) | 0.8 | $1.8M | 39k | 45.73 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.6M | +2% | 31k | 52.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 9.7k | 167.19 |
|
|
| Chubb (CB) | 0.7 | $1.6M | 5.6k | 288.39 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $1.6M | 29k | 55.40 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.5M | 25k | 62.32 |
|
|
| Williams-Sonoma (WSM) | 0.7 | $1.5M | +100% | 9.9k | 154.92 |
|
| Netflix (NFLX) | 0.7 | $1.5M | 2.1k | 709.27 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $1.4M | -23% | 36k | 39.68 |
|
| Incyte Corporation (INCY) | 0.6 | $1.3M | 20k | 66.10 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.2M | +3% | 11k | 116.96 |
|
| American Tower Reit (AMT) | 0.5 | $1.2M | 5.1k | 232.56 |
|
|
| Suncor Energy (SU) | 0.5 | $1.1M | 31k | 36.92 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.5 | $1.1M | 15k | 78.14 |
|
|
| ConocoPhillips (COP) | 0.5 | $1.1M | 11k | 105.28 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $1.0M | 49k | 20.65 |
|
|
| MercadoLibre (MELI) | 0.4 | $964k | NEW | 470.00 | 2051.96 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $822k | -8% | 7.9k | 104.18 |
|
| International Business Machines (IBM) | 0.3 | $779k | 3.5k | 221.08 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $716k | 37k | 19.56 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $693k | 1.9k | 368.53 |
|
|
| Travel Leisure Ord (TNL) | 0.3 | $668k | 15k | 46.08 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $620k | 9.1k | 67.85 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $581k | 8.7k | 66.52 |
|
|
| Waste Management (WM) | 0.2 | $550k | 2.7k | 207.60 |
|
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $445k | 8.7k | 51.24 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $440k | -4% | 5.6k | 78.03 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $340k | -4% | 7.1k | 47.52 |
|
| Cummins (CMI) | 0.1 | $324k | 1.0k | 323.79 |
|
|
| Citigroup Com New (C) | 0.1 | $282k | 4.5k | 62.60 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $259k | 3.3k | 77.61 |
|
|
| Goldman Sachs (GS) | 0.1 | $248k | 500.00 | 495.11 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $235k | -7% | 2.9k | 80.37 |
|
| Enterprise Products Partners (EPD) | 0.1 | $233k | 8.0k | 29.11 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $184k | 9.3k | 19.72 |
|
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $182k | 5.1k | 35.78 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $182k | 4.5k | 40.63 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $150k | 838.00 | 179.11 |
|
|
| Five Below (FIVE) | 0.1 | $133k | 1.5k | 88.35 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $90k | 4.4k | 20.56 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $85k | 357.00 | 237.21 |
|
|
| Clorox Company (CLX) | 0.0 | $82k | 500.00 | 162.91 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $44k | +33% | 587.00 | 74.66 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $40k | 180.00 | 220.89 |
|
|
| Uber Technologies (UBER) | 0.0 | $34k | 450.00 | 75.16 |
|
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $33k | 1.3k | 24.45 |
|
|
| Xcel Energy (XEL) | 0.0 | $32k | -2% | 484.00 | 65.30 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $28k | 600.00 | 47.13 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $27k | 915.00 | 29.18 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $25k | 500.00 | 50.50 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $19k | 33.00 | 582.00 |
|
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $16k | 1.4k | 12.04 |
|
|
| Discover Financial Services (DFS) | 0.0 | $14k | 100.00 | 140.29 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $14k | 350.00 | 39.27 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $14k | 1.2k | 11.26 |
|
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $12k | NEW | 285.00 | 41.90 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 200.00 | 51.50 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $10k | 146.00 | 69.72 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $10k | 300.00 | 33.23 |
|
|
| Ameren Corporation (AEE) | 0.0 | $9.0k | 103.00 | 87.46 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $8.5k | 50.00 | 170.40 |
|
|
| Tesla Motors (TSLA) | 0.0 | $7.8k | 30.00 | 261.63 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.6k | 1.0k | 7.62 |
|
|
| Prologis (PLD) | 0.0 | $7.5k | 59.00 | 126.29 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.4k | 70.00 | 106.11 |
|
|
| Medtronic SHS (MDT) | 0.0 | $7.4k | 82.00 | 90.02 |
|
|
| Prudential Financial (PRU) | 0.0 | $6.1k | 50.00 | 121.10 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.8k | 70.00 | 82.76 |
|
|
| Pfizer (PFE) | 0.0 | $5.8k | 200.00 | 28.94 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $5.4k | NEW | 135.00 | 40.31 |
|
| Ford Motor Company (F) | 0.0 | $5.4k | 510.00 | 10.56 |
|
|
| Sonos (SONO) | 0.0 | $4.9k | 395.00 | 12.29 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.6k | 8.00 | 573.75 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.2k | 43.00 | 97.33 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.5k | 61.00 | 57.56 |
|
|
| Chevron Corporation (CVX) | 0.0 | $3.1k | 21.00 | 147.29 |
|
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $2.8k | NEW | 500.00 | 5.63 |
|
| 3M Company (MMM) | 0.0 | $2.1k | 15.00 | 136.73 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.1k | 26.00 | 43.58 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.0k | 50.00 | 20.78 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $926.001000 | 30.00 | 30.87 |
|
|
| Moderna (MRNA) | 0.0 | $869.000600 | 13.00 | 66.85 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $762.000000 | 15.00 | 50.80 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $584.000000 | 8.00 | 73.00 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $561.000300 | 7.00 | 80.14 |
|
|
| Sab Biotherapeutics Com New (SABS) | 0.0 | $540.000000 | 200.00 | 2.70 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $489.000000 | 10.00 | 48.90 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $297.000000 | 20.00 | 14.85 |
|
|
| Block Cl A (SQ) | 0.0 | $269.000000 | 4.00 | 67.25 |
|
|
| Ballard Pwr Sys (BLDP) | 0.0 | $225.000000 | 125.00 | 1.80 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $214.000000 | 4.00 | 53.50 |
|
|
| Etsy (ETSY) | 0.0 | $56.000000 | 1.00 | 56.00 |
|
Past Filings by Gs Investments
SEC 13F filings are viewable for Gs Investments going back to 2017
- Gs Investments 2024 Q3 filed Nov. 12, 2024
- Gs Investments 2024 Q2 filed July 31, 2024
- 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