Gs Investments
Latest statistics and disclosures from Gs Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, V, META, KLAC, AMP, and represent 19.47% of Gs Investments's stock portfolio.
- Added to shares of these 10 stocks: LLY, CEG, VEA, FRDM, PG, AEP, FLIN, AMT, SCHX, ADBE.
- Started 2 new stock positions in LLY, CEG.
- Reduced shares in these 10 stocks: BSCP, IBM, INCY, COST, SPOT, TNL, NFLX, WMB, META, NVDA.
- Sold out of its positions in DAL, PFFD, IBM, BSCP, ICLN, ACWX, PFF, IDEV, FLRN, SCHM. SHOP, XYZ, VNQI, VNQ.
- Gs Investments was a net seller of stock by $-1.1M.
- Gs Investments has $212M in assets under management (AUM), dropping by -4.12%.
- Central Index Key (CIK): 0001714590
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Portfolio Holdings for Gs Investments
Gs Investments holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $10M | 47k | 222.13 |
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| Visa Com Cl A (V) | 3.7 | $7.9M | 23k | 350.46 |
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| Meta Platforms Cl A (META) | 3.7 | $7.9M | -2% | 14k | 576.36 |
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| Kla Corp Com New (KLAC) | 3.7 | $7.8M | 12k | 679.80 |
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| Ameriprise Financial (AMP) | 3.5 | $7.4M | 15k | 484.11 |
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| Amazon (AMZN) | 3.2 | $6.8M | 36k | 190.26 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $6.3M | 13k | 497.60 |
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| Home Depot (HD) | 2.8 | $6.0M | 16k | 366.49 |
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| Microsoft Corporation (MSFT) | 2.8 | $5.9M | 16k | 375.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.9M | 38k | 154.64 |
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| Texas Instruments Incorporated (TXN) | 2.8 | $5.9M | 33k | 179.70 |
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| Stryker Corporation (SYK) | 2.7 | $5.7M | 15k | 372.25 |
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| UnitedHealth (UNH) | 2.6 | $5.4M | 10k | 523.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $5.4M | 10k | 532.58 |
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| Williams Companies (WMB) | 2.3 | $5.0M | -3% | 83k | 59.76 |
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| Air Products & Chemicals (APD) | 2.3 | $4.9M | 17k | 294.92 |
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| Costco Wholesale Corporation (COST) | 2.1 | $4.4M | -9% | 4.7k | 945.78 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $4.4M | 56k | 78.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $4.1M | 13k | 312.04 |
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| NVIDIA Corporation (NVDA) | 1.9 | $4.1M | -2% | 37k | 108.38 |
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| Ecolab (ECL) | 1.8 | $3.9M | 15k | 253.52 |
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| Ross Stores (ROST) | 1.8 | $3.8M | 30k | 127.79 |
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| MasTec (MTZ) | 1.8 | $3.8M | 33k | 116.71 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 14k | 245.30 |
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| Amgen (AMGN) | 1.6 | $3.4M | 11k | 311.55 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $3.4M | 7.5k | 446.71 |
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| salesforce (CRM) | 1.5 | $3.1M | 12k | 268.36 |
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| Wells Fargo & Company (WFC) | 1.4 | $3.0M | 42k | 71.79 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $2.9M | 7.6k | 383.53 |
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| Procter & Gamble Company (PG) | 1.4 | $2.9M | 17k | 170.42 |
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| Pepsi (PEP) | 1.3 | $2.8M | 19k | 149.94 |
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| MercadoLibre (MELI) | 1.2 | $2.6M | 1.3k | 1950.87 |
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| Palo Alto Networks (PANW) | 1.2 | $2.6M | -2% | 15k | 170.64 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | NEW | 2.9k | 825.91 |
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| Honeywell International (HON) | 1.1 | $2.3M | 11k | 211.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.2M | 26k | 81.73 |
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| American Electric Power Company (AEP) | 1.0 | $2.1M | 20k | 109.27 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 18k | 118.93 |
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| Walt Disney Company (DIS) | 1.0 | $2.0M | 21k | 98.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.9M | +12% | 38k | 50.83 |
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| Broadcom (AVGO) | 0.9 | $1.9M | 11k | 167.43 |
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| Equinix (EQIX) | 0.8 | $1.8M | 2.2k | 815.35 |
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| Nextera Energy (NEE) | 0.8 | $1.7M | 24k | 70.89 |
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| Chubb (CB) | 0.8 | $1.7M | 5.6k | 301.99 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.8 | $1.7M | 29k | 57.87 |
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| Us Bancorp Del Com New (USB) | 0.7 | $1.6M | 37k | 42.22 |
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| Netflix (NFLX) | 0.7 | $1.5M | -11% | 1.6k | 932.53 |
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| Bank of America Corporation (BAC) | 0.7 | $1.4M | 33k | 41.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | -5% | 8.8k | 156.23 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.4M | 24k | 58.35 |
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| Constellation Brands Cl A (STZ) | 0.6 | $1.4M | 7.5k | 183.52 |
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| Wyndham Hotels And Resorts (WH) | 0.6 | $1.3M | 15k | 90.51 |
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| Suncor Energy (SU) | 0.6 | $1.2M | 31k | 38.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 11k | 104.57 |
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| Williams-Sonoma (WSM) | 0.5 | $1.1M | -2% | 6.8k | 158.10 |
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| American Tower Reit (AMT) | 0.5 | $1.0M | 4.6k | 217.60 |
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| ConocoPhillips (COP) | 0.5 | $974k | 9.3k | 105.02 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $741k | -5% | 30k | 25.04 |
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| Constellation Energy (CEG) | 0.3 | $739k | NEW | 3.7k | 201.63 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $710k | -30% | 1.3k | 550.03 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $622k | +2% | 28k | 22.08 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $617k | 32k | 19.48 |
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| Waste Management (WM) | 0.3 | $614k | 2.7k | 231.51 |
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| Incyte Corporation (INCY) | 0.3 | $606k | -50% | 10k | 60.55 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $559k | 26k | 21.53 |
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| Travel Leisure Ord (TNL) | 0.2 | $463k | -31% | 10k | 46.29 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $405k | -5% | 8.0k | 50.87 |
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| Paypal Holdings (PYPL) | 0.2 | $368k | 5.6k | 65.25 |
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| Citigroup Com New (C) | 0.2 | $319k | 4.5k | 70.99 |
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| Cummins (CMI) | 0.1 | $313k | 1.0k | 313.44 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $309k | 13k | 23.16 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $298k | +5% | 8.1k | 36.84 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $282k | +58% | 8.1k | 35.05 |
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| Goldman Sachs (GS) | 0.1 | $273k | 500.00 | 546.29 |
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| Enterprise Products Partners (EPD) | 0.1 | $273k | 8.0k | 34.14 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $268k | 3.3k | 80.11 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $232k | 8.7k | 26.58 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $179k | 4.4k | 40.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $139k | -4% | 800.00 | 173.23 |
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| Five Below (FIVE) | 0.1 | $112k | 1.5k | 74.93 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $86k | 4.4k | 19.59 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $79k | 357.00 | 221.75 |
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| Clorox Company (CLX) | 0.0 | $74k | 500.00 | 147.25 |
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| Roku Com Cl A (ROKU) | 0.0 | $43k | 612.00 | 70.44 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $41k | 1.5k | 27.57 |
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| Xcel Energy (XEL) | 0.0 | $34k | 484.00 | 70.79 |
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| Uber Technologies (UBER) | 0.0 | $33k | 450.00 | 72.86 |
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $32k | 1.3k | 24.13 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $31k | 600.00 | 51.94 |
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| Tesla Motors (TSLA) | 0.0 | $23k | 88.00 | 259.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $20k | -33% | 100.00 | 199.49 |
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| Discover Financial Services (DFS) | 0.0 | $17k | 100.00 | 170.70 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $15k | 275.00 | 55.09 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $15k | 1.4k | 10.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $14k | -27% | 24.00 | 561.92 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $13k | 350.00 | 38.25 |
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| Stoneco Com Cl A (STNE) | 0.0 | $13k | 1.2k | 10.48 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $11k | 146.00 | 76.04 |
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| Ameren Corporation (AEE) | 0.0 | $10k | 103.00 | 100.40 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.4k | 400.00 | 23.43 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.3k | 70.00 | 132.23 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.5k | 1.0k | 7.54 |
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| Medtronic SHS (MDT) | 0.0 | $7.4k | 82.00 | 89.87 |
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| Oracle Corporation (ORCL) | 0.0 | $7.0k | 50.00 | 139.82 |
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| Prologis (PLD) | 0.0 | $6.6k | 59.00 | 111.80 |
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| Prudential Financial (PRU) | 0.0 | $5.6k | 50.00 | 111.68 |
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| Ford Motor Company (F) | 0.0 | $5.1k | 510.00 | 10.03 |
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| Pfizer (PFE) | 0.0 | $5.1k | 200.00 | 25.34 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $4.8k | 135.00 | 35.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.5k | 8.00 | 559.38 |
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| Sonos (SONO) | 0.0 | $4.2k | 395.00 | 10.67 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $3.6k | 100.00 | 36.49 |
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| Chevron Corporation (CVX) | 0.0 | $3.5k | 21.00 | 167.29 |
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| 3M Company (MMM) | 0.0 | $2.2k | 15.00 | 146.87 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $1.5k | 75.00 | 20.35 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.0k | 26.00 | 38.81 |
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| Sab Biotherapeutics Com New (SABS) | 0.0 | $272.000000 | 200.00 | 1.36 |
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| Newmont Mining Corporation (NEM) | 0.0 | $193.000000 | 4.00 | 48.25 |
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| Ballard Pwr Sys (BLDP) | 0.0 | $138.000000 | 125.00 | 1.10 |
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| Etsy (ETSY) | 0.0 | $47.000000 | 1.00 | 47.00 |
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Past Filings by Gs Investments
SEC 13F filings are viewable for Gs Investments going back to 2017
- Gs Investments 2025 Q1 filed May 8, 2025
- 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