Gs Investments
Latest statistics and disclosures from Gs Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMP, META, AMZN, KLAC, and represent 19.52% of Gs Investments's stock portfolio.
- Added to shares of these 10 stocks: MELI, PANW, SCHG, SCHX, SCHB, FLIN, KLAC, SCHV, SCHZ, VEA.
- Started 2 new stock positions in Grayscale Bitcoin Mini Trust Etf, EMXC.
- Reduced shares in these 10 stocks: NVDA, WSM, LMT, NFLX, AMZN, UNH, META, WMB, MTZ, AAPL.
- Sold out of its positions in GBTC, Grayscale Bitcoin Mini Trust BTC, MRNA.
- Gs Investments was a net seller of stock by $-3.5M.
- Gs Investments has $221M in assets under management (AUM), dropping by -1.53%.
- Central Index Key (CIK): 0001714590
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Portfolio Holdings for Gs Investments
Gs Investments holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $12M | -2% | 47k | 250.42 |
|
| Ameriprise Financial (AMP) | 3.7 | $8.2M | 15k | 532.43 |
|
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| Meta Platforms Cl A (META) | 3.7 | $8.1M | -3% | 14k | 585.51 |
|
| Amazon (AMZN) | 3.6 | $7.9M | -3% | 36k | 219.39 |
|
| Kla Corp Com New (KLAC) | 3.3 | $7.2M | +3% | 12k | 630.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.2M | -2% | 38k | 189.30 |
|
| Visa Com Cl A (V) | 3.2 | $7.2M | -2% | 23k | 316.04 |
|
| Microsoft Corporation (MSFT) | 3.0 | $6.7M | -3% | 16k | 421.50 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $6.6M | 13k | 520.23 |
|
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| Home Depot (HD) | 2.9 | $6.3M | -3% | 16k | 388.99 |
|
| Texas Instruments Incorporated (TXN) | 2.8 | $6.1M | 33k | 187.51 |
|
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| Stryker Corporation (SYK) | 2.5 | $5.5M | -2% | 15k | 360.05 |
|
| UnitedHealth (UNH) | 2.4 | $5.3M | -5% | 10k | 505.86 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $5.1M | -20% | 38k | 134.29 |
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| Air Products & Chemicals (APD) | 2.2 | $4.8M | -2% | 17k | 290.04 |
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| Costco Wholesale Corporation (COST) | 2.1 | $4.7M | -4% | 5.1k | 916.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $4.7M | -2% | 13k | 351.79 |
|
| Williams Companies (WMB) | 2.1 | $4.7M | -5% | 86k | 54.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $4.6M | -4% | 10k | 453.28 |
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| Ross Stores (ROST) | 2.1 | $4.5M | -2% | 30k | 151.27 |
|
| MasTec (MTZ) | 2.0 | $4.4M | -5% | 33k | 136.14 |
|
| Charles Schwab Corporation (SCHW) | 1.9 | $4.2M | -2% | 56k | 74.01 |
|
| salesforce (CRM) | 1.8 | $3.9M | -2% | 12k | 334.33 |
|
| Lockheed Martin Corporation (LMT) | 1.7 | $3.7M | -10% | 7.5k | 485.94 |
|
| Ecolab (ECL) | 1.6 | $3.6M | -2% | 16k | 234.32 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | -4% | 14k | 239.71 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $3.4M | 7.5k | 444.68 |
|
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| Wells Fargo & Company (WFC) | 1.3 | $3.0M | 42k | 70.24 |
|
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| Pepsi (PEP) | 1.3 | $2.9M | -5% | 19k | 152.06 |
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| Amgen (AMGN) | 1.3 | $2.9M | -3% | 11k | 260.64 |
|
| Procter & Gamble Company (PG) | 1.3 | $2.8M | -5% | 17k | 167.65 |
|
| Palo Alto Networks (PANW) | 1.3 | $2.8M | +96% | 15k | 181.96 |
|
| Broadcom (AVGO) | 1.2 | $2.6M | 11k | 231.84 |
|
|
| Honeywell International (HON) | 1.1 | $2.4M | -4% | 11k | 225.89 |
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| Walt Disney Company (DIS) | 1.0 | $2.3M | 21k | 111.35 |
|
|
| MercadoLibre (MELI) | 1.0 | $2.3M | +182% | 1.3k | 1700.44 |
|
| Equinix (EQIX) | 0.9 | $2.0M | -8% | 2.2k | 942.89 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.0M | -10% | 27k | 75.61 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 18k | 107.57 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.8 | $1.9M | 29k | 65.46 |
|
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| American Electric Power Company (AEP) | 0.8 | $1.8M | -9% | 19k | 92.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | -3% | 9.4k | 190.44 |
|
| Us Bancorp Del Com New (USB) | 0.8 | $1.8M | -4% | 37k | 47.83 |
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| Nextera Energy (NEE) | 0.8 | $1.7M | 24k | 71.69 |
|
|
| Constellation Brands Cl A (STZ) | 0.7 | $1.7M | 7.5k | 221.00 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.6M | +7% | 34k | 47.82 |
|
| Netflix (NFLX) | 0.7 | $1.6M | -17% | 1.8k | 891.32 |
|
| Chubb (CB) | 0.7 | $1.5M | 5.6k | 276.30 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.5M | -3% | 24k | 62.31 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.5M | -7% | 34k | 43.95 |
|
| Wyndham Hotels And Resorts (WH) | 0.7 | $1.5M | 15k | 100.79 |
|
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| Incyte Corporation (INCY) | 0.6 | $1.4M | 20k | 69.07 |
|
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| Williams-Sonoma (WSM) | 0.6 | $1.3M | -29% | 7.0k | 185.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.3M | +2% | 11k | 115.22 |
|
| Suncor Energy (SU) | 0.5 | $1.1M | 31k | 35.68 |
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| ConocoPhillips (COP) | 0.4 | $913k | -12% | 9.2k | 99.17 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $894k | -10% | 43k | 20.65 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $869k | +295% | 31k | 27.87 |
|
| American Tower Reit (AMT) | 0.4 | $836k | -10% | 4.6k | 183.41 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $826k | 1.8k | 447.38 |
|
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| International Business Machines (IBM) | 0.4 | $775k | 3.5k | 219.83 |
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| Travel Leisure Ord (TNL) | 0.3 | $732k | 15k | 50.45 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $639k | +201% | 28k | 23.18 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $615k | -13% | 32k | 19.43 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $591k | +198% | 26k | 22.70 |
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| Waste Management (WM) | 0.2 | $535k | 2.7k | 201.79 |
|
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| Paypal Holdings (PYPL) | 0.2 | $481k | 5.6k | 85.35 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $428k | -2% | 8.5k | 50.50 |
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| Cummins (CMI) | 0.2 | $349k | 1.0k | 348.60 |
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| Citigroup Com New (C) | 0.1 | $317k | 4.5k | 70.39 |
|
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $307k | +89% | 14k | 22.70 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $289k | +2578% | 7.6k | 37.90 |
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| Goldman Sachs (GS) | 0.1 | $286k | 500.00 | 572.62 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $264k | 3.3k | 78.93 |
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| Enterprise Products Partners (EPD) | 0.1 | $251k | 8.0k | 31.36 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $229k | +199% | 8.8k | 26.07 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $180k | 4.5k | 40.34 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $167k | 5.1k | 32.68 |
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| Five Below (FIVE) | 0.1 | $157k | 1.5k | 104.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $147k | 838.00 | 175.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $86k | 357.00 | 240.28 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $85k | -53% | 4.4k | 19.48 |
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| Clorox Company (CLX) | 0.0 | $81k | 500.00 | 162.41 |
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| Roku Com Cl A (ROKU) | 0.0 | $46k | +4% | 612.00 | 74.34 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $40k | +62% | 1.5k | 26.63 |
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| Tesla Motors (TSLA) | 0.0 | $36k | +193% | 88.00 | 403.84 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $33k | -16% | 150.00 | 220.96 |
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| Xcel Energy (XEL) | 0.0 | $33k | 484.00 | 67.52 |
|
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $32k | 1.3k | 24.15 |
|
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $29k | 600.00 | 48.16 |
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| Uber Technologies (UBER) | 0.0 | $27k | 450.00 | 60.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $20k | 33.00 | 593.97 |
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| Discover Financial Services (DFS) | 0.0 | $17k | 100.00 | 173.23 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $15k | NEW | 275.00 | 55.45 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $14k | 350.00 | 41.26 |
|
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $14k | 1.4k | 10.46 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | +100% | 400.00 | 25.86 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $9.6k | 146.00 | 66.06 |
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| Stoneco Com Cl A (STNE) | 0.0 | $9.6k | 1.2k | 7.97 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $9.4k | 300.00 | 31.44 |
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| Ameren Corporation (AEE) | 0.0 | $9.2k | 103.00 | 89.14 |
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| Oracle Corporation (ORCL) | 0.0 | $8.3k | 50.00 | 166.64 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.5k | 1.0k | 7.45 |
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| Medtronic SHS (MDT) | 0.0 | $6.5k | 82.00 | 79.88 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $6.5k | 135.00 | 48.19 |
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| Prologis (PLD) | 0.0 | $6.2k | 59.00 | 105.69 |
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| Sonos (SONO) | 0.0 | $5.9k | 395.00 | 15.04 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.9k | 70.00 | 84.79 |
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| Prudential Financial (PRU) | 0.0 | $5.9k | 50.00 | 118.54 |
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| Pfizer (PFE) | 0.0 | $5.3k | 200.00 | 26.53 |
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| Ford Motor Company (F) | 0.0 | $5.0k | 510.00 | 9.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.7k | 8.00 | 586.12 |
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| Grayscale Bitcoin Mini Tr Et Shs New | 0.0 | $4.2k | NEW | 100.00 | 41.87 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.8k | 43.00 | 89.00 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.2k | 61.00 | 52.48 |
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| Chevron Corporation (CVX) | 0.0 | $3.0k | 21.00 | 144.86 |
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| 3M Company (MMM) | 0.0 | $1.9k | 15.00 | 129.07 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.9k | 70.00 | 27.60 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $1.5k | -98% | 75.00 | 20.13 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.1k | 26.00 | 40.77 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $976.000000 | 50.00 | 19.52 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $921.999000 | 30.00 | 30.73 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $907.999500 | 15.00 | 60.53 |
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| Sab Biotherapeutics Com New (SABS) | 0.0 | $759.000000 | 200.00 | 3.79 |
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| Shopify Cl A (SHOP) | 0.0 | $743.999900 | 7.00 | 106.29 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $532.000000 | 8.00 | 66.50 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $413.000000 | 10.00 | 41.30 |
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| Block Cl A (SQ) | 0.0 | $340.000000 | 4.00 | 85.00 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $230.000000 | 20.00 | 11.50 |
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| Ballard Pwr Sys (BLDP) | 0.0 | $208.000000 | 125.00 | 1.66 |
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| Newmont Mining Corporation (NEM) | 0.0 | $149.000000 | 4.00 | 37.25 |
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| Etsy (ETSY) | 0.0 | $53.000000 | 1.00 | 53.00 |
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Past Filings by Gs Investments
SEC 13F filings are viewable for Gs Investments going back to 2017
- Gs Investments 2024 Q4 filed Feb. 11, 2025
- 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