Gs Investments
Latest statistics and disclosures from Gs Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TXN, KLAC, TMO, META, and represent 20.34% of Gs Investments's stock portfolio.
- Added to shares of these 10 stocks: AVGO, SCHG, PEP, SCHV, AMZN, CLX, GOOGL, IJR, EQIX, AMGN.
- Started 1 new stock position in CLX.
- Reduced shares in these 10 stocks: KLAC, MDT, TXN, BAC, MSFT, SCHB, PYPL, NVDA, SCHX, WSM.
- Sold out of its positions in DE, RVLV, SO.
- Gs Investments was a net seller of stock by $-4.9M.
- Gs Investments has $191M in assets under management (AUM), dropping by 9.11%.
- Central Index Key (CIK): 0001714590
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Gs Investments holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 4.8 | $9.2M | 48k | 192.53 |
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Texas Instruments Incorporated (TXN) | 4.5 | $8.7M | -5% | 51k | 170.46 |
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Kla Corp Com New (KLAC) | 4.0 | $7.6M | -13% | 13k | 581.30 |
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Thermo Fisher Scientific (TMO) | 3.5 | $6.8M | 13k | 530.79 |
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Meta Platforms Cl A (META) | 3.5 | $6.7M | 19k | 353.96 |
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Microsoft Corporation (MSFT) | 3.2 | $6.1M | -5% | 16k | 376.04 |
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Visa Com Cl A (V) | 3.2 | $6.1M | -3% | 24k | 260.35 |
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Ameriprise Financial (AMP) | 3.1 | $5.9M | -3% | 16k | 379.83 |
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UnitedHealth (UNH) | 3.1 | $5.8M | -2% | 11k | 526.47 |
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Home Depot (HD) | 3.0 | $5.8M | 17k | 346.55 |
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Amazon (AMZN) | 3.0 | $5.7M | 37k | 151.94 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.5M | 39k | 139.69 |
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Stryker Corporation (SYK) | 2.5 | $4.7M | 16k | 299.46 |
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Adobe Systems Incorporated (ADBE) | 2.4 | $4.5M | -4% | 7.6k | 596.60 |
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Ross Stores (ROST) | 2.2 | $4.3M | 31k | 138.39 |
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NVIDIA Corporation (NVDA) | 2.2 | $4.2M | -6% | 8.4k | 495.22 |
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Charles Schwab Corporation (SCHW) | 2.1 | $3.9M | 57k | 68.80 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.9M | 11k | 356.66 |
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Lockheed Martin Corporation (LMT) | 2.0 | $3.8M | 8.4k | 453.24 |
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Air Products & Chemicals (APD) | 1.9 | $3.7M | 14k | 273.80 |
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Costco Wholesale Corporation (COST) | 1.9 | $3.5M | 5.4k | 660.08 |
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MasTec (MTZ) | 1.8 | $3.4M | 45k | 75.72 |
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Pepsi (PEP) | 1.8 | $3.4M | +9% | 20k | 169.84 |
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Amgen (AMGN) | 1.7 | $3.3M | 11k | 288.02 |
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Williams Companies (WMB) | 1.7 | $3.2M | 92k | 34.83 |
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Ecolab (ECL) | 1.7 | $3.2M | 16k | 198.35 |
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Procter & Gamble Company (PG) | 1.4 | $2.6M | 18k | 146.54 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 15k | 170.10 |
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Honeywell International (HON) | 1.2 | $2.4M | 11k | 209.71 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.2M | 30k | 75.35 |
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salesforce (CRM) | 1.2 | $2.2M | 8.5k | 263.14 |
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Wells Fargo & Company (WFC) | 1.1 | $2.1M | 42k | 49.22 |
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Equinix (EQIX) | 1.0 | $1.9M | 2.4k | 805.39 |
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Walt Disney Company (DIS) | 1.0 | $1.9M | 21k | 90.29 |
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Constellation Brands Cl A (STZ) | 0.9 | $1.8M | 7.5k | 241.75 |
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Pioneer Natural Resources (PXD) | 0.9 | $1.7M | 7.7k | 224.88 |
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Us Bancorp Del Com New (USB) | 0.9 | $1.7M | 39k | 43.28 |
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Bank of America Corporation (BAC) | 0.8 | $1.6M | -19% | 48k | 33.67 |
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Nextera Energy (NEE) | 0.8 | $1.5M | -10% | 25k | 60.74 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.5M | 30k | 47.90 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.4M | 5.0k | 277.14 |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 9.7k | 140.93 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.4M | 3.9k | 350.91 |
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Broadcom (AVGO) | 0.7 | $1.3M | +103% | 1.1k | 1116.25 |
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Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $1.3M | 37k | 34.44 |
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Chubb (CB) | 0.7 | $1.3M | 5.6k | 226.00 |
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Incyte Corporation (INCY) | 0.7 | $1.3M | 20k | 62.79 |
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Williams-Sonoma (WSM) | 0.6 | $1.2M | -17% | 6.1k | 201.78 |
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ConocoPhillips (COP) | 0.6 | $1.2M | 11k | 116.07 |
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Wyndham Hotels And Resorts (WH) | 0.6 | $1.2M | 15k | 80.41 |
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Palo Alto Networks (PANW) | 0.6 | $1.2M | 3.9k | 294.88 |
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American Tower Reit (AMT) | 0.6 | $1.1M | 5.1k | 215.88 |
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Netflix (NFLX) | 0.5 | $1.1M | 2.2k | 486.88 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $1.0M | -3% | 50k | 20.45 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $998k | -4% | 48k | 20.89 |
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Suncor Energy (SU) | 0.5 | $988k | 31k | 32.04 |
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American Electric Power Company (AEP) | 0.5 | $898k | 11k | 81.22 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $771k | +212% | 9.3k | 82.96 |
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Paypal Holdings (PYPL) | 0.4 | $708k | -30% | 12k | 61.41 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $707k | -3% | 37k | 19.30 |
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CVS Caremark Corporation (CVS) | 0.4 | $699k | 8.9k | 78.96 |
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International Business Machines (IBM) | 0.3 | $581k | 3.6k | 163.55 |
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Travel Leisure Ord (TNL) | 0.3 | $567k | 15k | 39.09 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $520k | +2% | 4.8k | 108.24 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $515k | -34% | 9.1k | 56.40 |
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $504k | 10k | 50.52 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $501k | -39% | 9.0k | 55.67 |
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Waste Management (WM) | 0.3 | $479k | 2.7k | 179.10 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $360k | -11% | 7.7k | 46.62 |
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Spotify Technology S A SHS (SPOT) | 0.2 | $357k | 1.9k | 187.91 |
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Five Below (FIVE) | 0.2 | $320k | 1.5k | 213.16 |
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Compass Minerals International (CMP) | 0.1 | $279k | -40% | 11k | 25.32 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $240k | +52% | 3.4k | 70.10 |
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Cummins (CMI) | 0.1 | $240k | 1.0k | 239.57 |
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Citigroup Com New (C) | 0.1 | $231k | 4.5k | 51.44 |
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Enterprise Products Partners (EPD) | 0.1 | $211k | 8.0k | 26.35 |
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Stoneco Com Cl A (STNE) | 0.1 | $202k | 11k | 18.03 |
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Proto Labs (PRLB) | 0.1 | $195k | 5.0k | 38.96 |
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Goldman Sachs (GS) | 0.1 | $193k | 500.00 | 385.77 |
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Johnson Ctls Intl SHS (JCI) | 0.1 | $193k | 3.3k | 57.64 |
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $181k | 9.3k | 19.45 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $157k | -4% | 4.5k | 35.20 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $150k | -45% | 948.00 | 157.76 |
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $89k | 4.4k | 20.28 |
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Upstart Hldgs (UPST) | 0.0 | $82k | 2.0k | 40.86 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $76k | 357.00 | 213.33 |
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Clorox Company (CLX) | 0.0 | $71k | NEW | 500.00 | 142.59 |
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Roku Com Cl A (ROKU) | 0.0 | $40k | 440.00 | 91.66 |
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Uber Technologies (UBER) | 0.0 | $40k | 650.00 | 61.57 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $36k | 180.00 | 200.71 |
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Shopify Cl A (SHOP) | 0.0 | $35k | 452.00 | 77.90 |
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Xcel Energy (XEL) | 0.0 | $31k | 494.00 | 61.91 |
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Gabelli Dividend & Income Trust (GDV) | 0.0 | $29k | 1.3k | 21.64 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $26k | 600.00 | 42.52 |
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Yum! Brands (YUM) | 0.0 | $23k | 175.00 | 130.66 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $23k | 915.00 | 24.79 |
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Boeing Company (BA) | 0.0 | $17k | 65.00 | 260.66 |
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Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $15k | 1.4k | 10.91 |
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $11k | 350.00 | 32.26 |
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Discover Financial Services (DFS) | 0.0 | $11k | 100.00 | 112.40 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $10k | +133% | 21.00 | 484.38 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.8k | -26% | 208.00 | 47.24 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $9.4k | 300.00 | 31.19 |
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Prologis (PLD) | 0.0 | $7.9k | 59.00 | 133.31 |
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Tesla Motors (TSLA) | 0.0 | $7.5k | 30.00 | 248.47 |
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Ameren Corporation (AEE) | 0.0 | $7.5k | 103.00 | 72.34 |
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Global X Fds Us Pfd Etf (PFFD) | 0.0 | $7.4k | 380.00 | 19.40 |
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Pimco Income Strategy Fund II (PFN) | 0.0 | $7.2k | 1.0k | 7.23 |
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Sonos (SONO) | 0.0 | $6.8k | 395.00 | 17.14 |
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Medtronic SHS (MDT) | 0.0 | $6.8k | -99% | 82.00 | 82.38 |
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Ford Motor Company (F) | 0.0 | $6.2k | 510.00 | 12.19 |
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Pfizer (PFE) | 0.0 | $5.8k | 200.00 | 28.79 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.4k | 70.00 | 77.51 |
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Cedar Fair Depositry Unit (FUN) | 0.0 | $5.4k | 135.00 | 39.80 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.3k | 70.00 | 75.01 |
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Prudential Financial (PRU) | 0.0 | $5.2k | 50.00 | 103.72 |
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Doma Holdings Com New (DOMA) | 0.0 | $4.6k | 1.0k | 4.63 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.8k | 8.00 | 475.25 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.8k | 43.00 | 88.28 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.1k | 61.00 | 51.34 |
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Chevron Corporation (CVX) | 0.0 | $3.1k | 21.00 | 149.14 |
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Exxon Mobil Corporation (XOM) | 0.0 | $2.9k | 29.00 | 99.97 |
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3M Company (MMM) | 0.0 | $1.6k | 15.00 | 109.33 |
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SAB Biotherapeutics | 0.0 | $1.4k | 2.0k | 0.69 |
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Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.3k | 26.00 | 50.92 |
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Moderna (MRNA) | 0.0 | $1.3k | -72% | 13.00 | 99.46 |
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Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $918.000000 | 30.00 | 30.60 |
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Delta Air Lines Inc Del Com New (DAL) | 0.0 | $603.000000 | 15.00 | 40.20 |
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Ishares Tr Core Msci Intl (IDEV) | 0.0 | $525.000000 | 8.00 | 65.62 |
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Ballard Pwr Sys (BLDP) | 0.0 | $463.000000 | 125.00 | 3.70 |
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $444.000000 | 10.00 | 44.40 |
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Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $315.000000 | 20.00 | 15.75 |
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Block Cl A (SQ) | 0.0 | $309.000000 | 4.00 | 77.25 |
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Newmont Mining Corporation (NEM) | 0.0 | $166.000000 | 4.00 | 41.50 |
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Etsy (ETSY) | 0.0 | $81.000000 | 1.00 | 81.00 |
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Past Filings by Gs Investments
SEC 13F filings are viewable for Gs Investments going back to 2017
- 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
- Gs Investments 2020 Q1 filed May 7, 2020