Gs Investments
Latest statistics and disclosures from Gs Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KLAC, MSFT, META, AMZN, and represent 19.31% of Gs Investments's stock portfolio.
- Added to shares of these 7 stocks: NVDA (+$5.2M), ACN, XOM, META, SOLV, USB, JPM.
- Started 1 new stock position in SOLV.
- Reduced shares in these 10 stocks: TXN, Pioneer Natural Resources, BSCO, CVS, VCTR, PYPL, PRLB, , STNE, SCHG.
- Sold out of its positions in CVS, CMP, BSCO, Pioneer Natural Resources, PRLB, UPST, YUM.
- Gs Investments was a net buyer of stock by $1.7M.
- Gs Investments has $212M in assets under management (AUM), dropping by 2.17%.
- Central Index Key (CIK): 0001714590
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Portfolio Holdings for Gs Investments
Gs Investments holds 131 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $10M | 48k | 210.62 |
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| Kla Corp Com New (KLAC) | 4.3 | $9.1M | 11k | 824.51 |
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| Microsoft Corporation (MSFT) | 3.4 | $7.3M | 16k | 446.95 |
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| Meta Platforms Cl A (META) | 3.4 | $7.3M | 14k | 504.22 |
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| Amazon (AMZN) | 3.4 | $7.2M | 37k | 193.25 |
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| Texas Instruments Incorporated (TXN) | 3.4 | $7.1M | -27% | 37k | 194.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.1M | 39k | 182.15 |
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| Thermo Fisher Scientific (TMO) | 3.3 | $7.1M | 13k | 553.00 |
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| Ameriprise Financial (AMP) | 3.1 | $6.6M | 16k | 427.19 |
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| Visa Com Cl A (V) | 2.9 | $6.1M | 23k | 262.47 |
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| NVIDIA Corporation (NVDA) | 2.8 | $5.9M | +739% | 48k | 123.54 |
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| Home Depot (HD) | 2.7 | $5.8M | 17k | 344.24 |
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| UnitedHealth (UNH) | 2.7 | $5.6M | 11k | 509.26 |
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| Stryker Corporation (SYK) | 2.5 | $5.3M | 16k | 340.25 |
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| MasTec (MTZ) | 2.3 | $4.8M | 45k | 106.99 |
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| Costco Wholesale Corporation (COST) | 2.1 | $4.5M | 5.3k | 849.99 |
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| Ross Stores (ROST) | 2.1 | $4.5M | 31k | 145.32 |
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| Air Products & Chemicals (APD) | 2.1 | $4.4M | 17k | 258.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $4.4M | 11k | 406.80 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $4.2M | 57k | 73.69 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $4.2M | 7.6k | 555.54 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $4.1M | +253% | 14k | 303.41 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $3.9M | 8.4k | 467.10 |
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| Williams Companies (WMB) | 1.8 | $3.9M | 91k | 42.50 |
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| Ecolab (ECL) | 1.8 | $3.8M | 16k | 238.00 |
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| Amgen (AMGN) | 1.7 | $3.6M | 11k | 312.45 |
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| Pepsi (PEP) | 1.5 | $3.3M | 20k | 164.93 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 15k | 202.26 |
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| Procter & Gamble Company (PG) | 1.4 | $2.9M | 18k | 164.92 |
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| Palo Alto Networks (PANW) | 1.2 | $2.6M | 7.8k | 339.01 |
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| Wells Fargo & Company (WFC) | 1.2 | $2.5M | 42k | 59.39 |
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| Honeywell International (HON) | 1.1 | $2.4M | 11k | 213.54 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.3M | 30k | 78.33 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | +61637% | 18k | 115.12 |
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| Walt Disney Company (DIS) | 1.0 | $2.0M | 21k | 99.29 |
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| Constellation Brands Cl A (STZ) | 0.9 | $1.9M | 7.5k | 257.28 |
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| Bank of America Corporation (BAC) | 0.9 | $1.9M | 47k | 39.77 |
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| Broadcom (AVGO) | 0.9 | $1.8M | 1.1k | 1605.53 |
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| salesforce (CRM) | 0.8 | $1.8M | 6.9k | 257.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 9.7k | 183.42 |
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| Equinix (EQIX) | 0.8 | $1.8M | 2.3k | 756.60 |
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| Nextera Energy (NEE) | 0.8 | $1.7M | 24k | 70.81 |
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| Us Bancorp Del Com New (USB) | 0.7 | $1.5M | 39k | 39.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.5M | 30k | 49.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.4M | 25k | 58.52 |
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| Netflix (NFLX) | 0.7 | $1.4M | 2.1k | 674.88 |
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| Chubb (CB) | 0.7 | $1.4M | 5.6k | 255.08 |
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| Williams-Sonoma (WSM) | 0.7 | $1.4M | 4.9k | 282.37 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.6 | $1.4M | -21% | 29k | 47.73 |
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| Incyte Corporation (INCY) | 0.6 | $1.2M | 20k | 60.62 |
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| ConocoPhillips (COP) | 0.6 | $1.2M | 10k | 114.38 |
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| Suncor Energy (SU) | 0.6 | $1.2M | 31k | 38.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 10k | 106.66 |
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| Wyndham Hotels And Resorts (WH) | 0.5 | $1.1M | 15k | 74.00 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $991k | -3% | 49k | 20.45 |
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| American Tower Reit (AMT) | 0.5 | $990k | 5.1k | 194.38 |
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| American Electric Power Company (AEP) | 0.5 | $970k | 11k | 87.74 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $870k | -7% | 8.6k | 100.84 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $702k | 37k | 19.18 |
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| Travel Leisure Ord (TNL) | 0.3 | $652k | 15k | 44.98 |
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| International Business Machines (IBM) | 0.3 | $614k | 3.6k | 172.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $585k | 9.1k | 64.25 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $585k | 1.9k | 313.79 |
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| Waste Management (WM) | 0.3 | $571k | 2.7k | 213.34 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $558k | 8.9k | 62.87 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $437k | -13% | 8.7k | 50.33 |
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| Paypal Holdings (PYPL) | 0.2 | $341k | -45% | 5.9k | 58.03 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $339k | -3% | 7.4k | 45.58 |
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| Citigroup Com New (C) | 0.1 | $286k | 4.5k | 63.46 |
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| Cummins (CMI) | 0.1 | $277k | 1.0k | 276.93 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $234k | -7% | 3.2k | 74.08 |
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| Enterprise Products Partners (EPD) | 0.1 | $232k | 8.0k | 28.98 |
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| Goldman Sachs (GS) | 0.1 | $226k | 500.00 | 452.32 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $222k | 3.3k | 66.47 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $180k | 5.1k | 35.32 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $179k | 9.3k | 19.22 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $170k | 4.5k | 37.95 |
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| Five Below (FIVE) | 0.1 | $164k | 1.5k | 108.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $138k | 838.00 | 164.24 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $87k | 4.4k | 19.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $78k | 357.00 | 218.04 |
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| Clorox Company (CLX) | 0.0 | $68k | 500.00 | 136.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $37k | 180.00 | 202.89 |
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| Uber Technologies (UBER) | 0.0 | $33k | 450.00 | 72.68 |
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $30k | 1.3k | 22.71 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $29k | 600.00 | 47.98 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $27k | 500.00 | 53.24 |
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| Xcel Energy (XEL) | 0.0 | $26k | 494.00 | 53.41 |
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| Roku Com Cl A (ROKU) | 0.0 | $26k | 440.00 | 59.93 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $24k | 915.00 | 26.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $18k | 33.00 | 552.15 |
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| Stoneco Com Cl A (STNE) | 0.0 | $14k | -89% | 1.2k | 11.99 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $14k | 1.4k | 10.65 |
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| Discover Financial Services (DFS) | 0.0 | $13k | 100.00 | 130.81 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $13k | 350.00 | 37.26 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.5k | 200.00 | 47.45 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $9.5k | 300.00 | 31.55 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $7.7k | NEW | 146.00 | 52.88 |
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| Cedar Fair Depositry Unit | 0.0 | $7.3k | 135.00 | 54.35 |
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| Ameren Corporation (AEE) | 0.0 | $7.3k | 103.00 | 71.11 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.2k | 1.0k | 7.17 |
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| Oracle Corporation (ORCL) | 0.0 | $7.1k | 50.00 | 141.20 |
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| Prologis (PLD) | 0.0 | $6.6k | 59.00 | 112.31 |
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| Medtronic SHS (MDT) | 0.0 | $6.5k | 82.00 | 78.71 |
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| Ford Motor Company (F) | 0.0 | $6.4k | 510.00 | 12.54 |
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| Tesla Motors (TSLA) | 0.0 | $5.9k | 30.00 | 197.87 |
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| Prudential Financial (PRU) | 0.0 | $5.9k | 50.00 | 117.20 |
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| Sonos (SONO) | 0.0 | $5.8k | 395.00 | 14.76 |
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| Pfizer (PFE) | 0.0 | $5.6k | 200.00 | 27.98 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.4k | 70.00 | 77.51 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.0k | 70.00 | 72.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.4k | 8.00 | 544.25 |
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| Doma Holdings Com New | 0.0 | $4.1k | 680.00 | 6.07 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.6k | 43.00 | 83.67 |
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| Chevron Corporation (CVX) | 0.0 | $3.3k | 21.00 | 156.43 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.3k | 61.00 | 53.44 |
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| Moderna (MRNA) | 0.0 | $1.5k | 13.00 | 118.77 |
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| 3M Company (MMM) | 0.0 | $1.5k | 15.00 | 102.20 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.0k | 26.00 | 38.81 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $984.000000 | 50.00 | 19.68 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $926.001000 | 30.00 | 30.87 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $712.000500 | 15.00 | 47.47 |
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| Sab Biotherapeutics Com New (SABS) | 0.0 | $620.000000 | 200.00 | 3.10 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $542.000000 | 8.00 | 67.75 |
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| Shopify Cl A (SHOP) | 0.0 | $462.000000 | -98% | 7.00 | 66.00 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $423.000000 | 10.00 | 42.30 |
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| Ballard Pwr Sys (BLDP) | 0.0 | $281.000000 | 125.00 | 2.25 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $270.000000 | 20.00 | 13.50 |
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| Block Cl A (SQ) | 0.0 | $258.000000 | 4.00 | 64.50 |
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| Newmont Mining Corporation (NEM) | 0.0 | $167.000000 | 4.00 | 41.75 |
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| Etsy (ETSY) | 0.0 | $59.000000 | 1.00 | 59.00 |
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Past Filings by Gs Investments
SEC 13F filings are viewable for Gs Investments going back to 2017
- Gs Investments 2024 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
- Gs Investments 2020 Q3 filed Nov. 12, 2020