Gs Investments as of Dec. 31, 2021
Portfolio Holdings for Gs Investments
Gs Investments holds 144 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $12M | 65k | 177.56 | |
| Texas Instruments Incorporated (TXN) | 4.5 | $9.2M | 49k | 188.48 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $8.6M | 13k | 667.26 | |
| Kla Corp Com New (KLAC) | 4.2 | $8.6M | 20k | 430.10 | |
| Home Depot (HD) | 3.4 | $7.1M | 17k | 414.99 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.5M | 19k | 336.33 | |
| Meta Platforms Cl A (META) | 2.9 | $6.0M | 18k | 336.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.8M | 2.0k | 2896.81 | |
| Visa Com Cl A (V) | 2.6 | $5.5M | 25k | 216.71 | |
| Amazon (AMZN) | 2.5 | $5.2M | 1.6k | 3334.19 | |
| Ameriprise Financial (AMP) | 2.4 | $4.9M | 16k | 301.65 | |
| Walt Disney Company (DIS) | 2.3 | $4.8M | 31k | 154.89 | |
| UnitedHealth (UNH) | 2.2 | $4.6M | 9.2k | 502.18 | |
| Stryker Corporation (SYK) | 2.2 | $4.5M | 17k | 267.42 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $4.3M | 51k | 84.10 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.0M | 7.0k | 567.09 | |
| Us Bancorp Del Com New (USB) | 1.9 | $3.9M | 69k | 56.17 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.8M | 6.7k | 567.73 | |
| Ecolab (ECL) | 1.8 | $3.8M | 16k | 234.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.6M | 12k | 298.97 | |
| Ross Stores (ROST) | 1.6 | $3.3M | 29k | 114.28 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.3M | 11k | 294.12 | |
| MasTec (MTZ) | 1.6 | $3.3M | 35k | 92.27 | |
| Paypal Holdings (PYPL) | 1.5 | $3.1M | 17k | 188.56 | |
| Pepsi (PEP) | 1.5 | $3.1M | 18k | 173.71 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.1M | 8.6k | 355.36 | |
| Air Products & Chemicals (APD) | 1.5 | $3.0M | 10k | 304.30 | |
| Dupont De Nemours (DD) | 1.5 | $3.0M | 38k | 80.79 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 16k | 163.55 | |
| Amgen (AMGN) | 1.2 | $2.6M | 11k | 224.98 | |
| Honeywell International (HON) | 1.2 | $2.4M | 12k | 208.55 | |
| salesforce (CRM) | 1.2 | $2.4M | 9.5k | 254.16 | |
| Incyte Corporation (INCY) | 1.2 | $2.4M | 33k | 73.40 | |
| Bank of America Corporation (BAC) | 1.1 | $2.3M | 53k | 44.49 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.3M | 37k | 62.36 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 14k | 158.33 | |
| Equinix (EQIX) | 1.0 | $2.1M | 2.5k | 845.91 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.0M | 42k | 47.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.0M | 687.00 | 2893.74 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.9M | 7.5k | 251.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.9M | 24k | 78.67 | |
| American Tower Reit (AMT) | 0.9 | $1.8M | 6.3k | 292.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.6M | 3.9k | 414.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.5M | 5.3k | 282.99 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.4M | 16k | 87.16 | |
| Williams-Sonoma (WSM) | 0.7 | $1.4M | 8.1k | 169.12 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.6 | $1.3M | 36k | 36.54 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $1.2M | 57k | 21.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $1.1M | 52k | 21.83 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 15k | 72.16 | |
| Williams Companies (WMB) | 0.5 | $1.1M | 42k | 26.04 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.5 | $1.0M | 40k | 25.77 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.0M | 20k | 51.05 | |
| American Electric Power Company (AEP) | 0.5 | $983k | 11k | 88.96 | |
| Revolve Group Cl A (RVLV) | 0.5 | $978k | 18k | 56.05 | |
| Compass Minerals International (CMP) | 0.5 | $950k | 19k | 51.08 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $950k | 8.4k | 112.95 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $913k | 31k | 29.63 | |
| CVS Caremark Corporation (CVS) | 0.4 | $913k | 8.9k | 103.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $833k | 7.3k | 113.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $828k | 39k | 21.16 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $748k | 15k | 49.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $685k | 32k | 21.47 | |
| Suncor Energy (SU) | 0.3 | $651k | 26k | 25.01 | |
| Henry Schein (HSIC) | 0.3 | $639k | 8.2k | 77.47 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $554k | 4.3k | 129.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $540k | 4.7k | 114.46 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $538k | 6.0k | 89.67 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $505k | 9.4k | 53.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.2 | $501k | 23k | 21.39 | |
| International Business Machines (IBM) | 0.2 | $474k | 3.6k | 133.52 | |
| Sea Sponsord Ads (SE) | 0.2 | $447k | 2.0k | 223.50 | |
| Waste Management (WM) | 0.2 | $446k | 2.7k | 166.73 | |
| Medtronic SHS (MDT) | 0.2 | $444k | 4.3k | 103.38 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $402k | 1.7k | 234.27 | |
| Newmont Mining Corporation (NEM) | 0.2 | $388k | 6.3k | 62.08 | |
| Pioneer Natural Resources (PXD) | 0.2 | $364k | 2.0k | 182.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $349k | 2.1k | 162.93 | |
| Travel Leisure Ord (TNL) | 0.2 | $332k | 6.0k | 55.33 | |
| Penumbra (PEN) | 0.2 | $319k | 1.1k | 287.39 | |
| Five Below (FIVE) | 0.1 | $310k | 1.5k | 206.67 | |
| Citigroup Com New (C) | 0.1 | $272k | 4.5k | 60.46 | |
| Nektar Therapeutics (NKTR) | 0.1 | $270k | 20k | 13.50 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $258k | 8.4k | 30.55 | |
| Proto Labs (PRLB) | 0.1 | $257k | 5.0k | 51.40 | |
| CenterPoint Energy (CNP) | 0.1 | $256k | 9.2k | 27.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $235k | 11k | 21.51 | |
| Teladoc (TDOC) | 0.1 | $203k | 2.2k | 91.86 | |
| Goldman Sachs (GS) | 0.1 | $191k | 500.00 | 382.00 | |
| Stoneco Com Cl A (STNE) | 0.1 | $189k | 11k | 16.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $176k | 8.0k | 22.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $165k | 964.00 | 171.16 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $99k | 4.4k | 22.63 | |
| MDU Resources (MDU) | 0.0 | $94k | 3.1k | 30.74 | |
| Roku Com Cl A (ROKU) | 0.0 | $79k | 345.00 | 228.99 | |
| Shopify Cl A (SHOP) | 0.0 | $67k | 49.00 | 1367.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $40k | 180.00 | 222.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $39k | 174.00 | 224.14 | |
| Netflix (NFLX) | 0.0 | $36k | 60.00 | 600.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $36k | 1.3k | 27.05 | |
| Xcel Energy (XEL) | 0.0 | $34k | 504.00 | 67.46 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $29k | 1.6k | 18.12 | |
| Yum! Brands (YUM) | 0.0 | $28k | 200.00 | 140.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $24k | 200.00 | 120.00 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $22k | 1.4k | 16.30 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $20k | 600.00 | 33.33 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $15k | 70.00 | 214.29 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $15k | 146.00 | 102.74 | |
| Boeing Company (BA) | 0.0 | $13k | 65.00 | 200.00 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 100.00 | 120.00 | |
| Pfizer (PFE) | 0.0 | $12k | 200.00 | 60.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $12k | 300.00 | 40.00 | |
| Moderna (MRNA) | 0.0 | $12k | 48.00 | 250.00 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 40.00 | 275.00 | |
| 3M Company (MMM) | 0.0 | $11k | 60.00 | 183.33 | |
| Philip Morris International (PM) | 0.0 | $11k | 113.00 | 97.35 | |
| Ford Motor Company (F) | 0.0 | $11k | 510.00 | 21.57 | |
| Duke Realty Corp Com New | 0.0 | $10k | 150.00 | 66.67 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $10k | 1.0k | 10.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $10k | 20.00 | 500.00 | |
| Sonos (SONO) | 0.0 | $10k | 320.00 | 31.25 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Dow (DOW) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ameren Corporation (AEE) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Best Buy (BBY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Blink Charging (BLNK) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Block Cl A (SQ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $0 | 20.00 | 0.00 | |
| Etsy (ETSY) | 0.0 | $0 | 1.00 | 0.00 |
