Gs Investments as of March 31, 2022
Portfolio Holdings for Gs Investments
Gs Investments holds 152 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $11M | 65k | 162.89 | |
| Texas Instruments Incorporated (TXN) | 4.8 | $8.5M | 49k | 173.91 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $7.0M | 13k | 544.20 | |
| Kla Corp Com New (KLAC) | 3.9 | $7.0M | 21k | 331.22 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.3M | 19k | 280.73 | |
| Visa Com Cl A (V) | 3.0 | $5.2M | 25k | 209.95 | |
| Home Depot (HD) | 2.9 | $5.2M | 17k | 304.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.9M | 2.0k | 2461.35 | |
| UnitedHealth (UNH) | 2.7 | $4.8M | 9.1k | 524.25 | |
| Amazon (AMZN) | 2.6 | $4.5M | 1.6k | 2921.39 | |
| Ameriprise Financial (AMP) | 2.5 | $4.5M | 16k | 280.98 | |
| Stryker Corporation (SYK) | 2.4 | $4.2M | 17k | 253.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.8M | 11k | 336.95 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.8M | 8.5k | 442.94 | |
| Walt Disney Company (DIS) | 2.1 | $3.7M | 31k | 119.96 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $3.6M | 51k | 70.30 | |
| Meta Platforms Cl A (META) | 1.9 | $3.3M | 18k | 187.00 | |
| Pepsi (PEP) | 1.8 | $3.1M | 18k | 173.72 | |
| Ross Stores (ROST) | 1.8 | $3.1M | 29k | 105.62 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.0M | 5.4k | 568.21 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.9M | 7.0k | 413.97 | |
| Amgen (AMGN) | 1.6 | $2.9M | 12k | 252.14 | |
| Ecolab (ECL) | 1.6 | $2.8M | 16k | 175.61 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.8M | 37k | 76.05 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 17k | 162.56 | |
| MasTec (MTZ) | 1.5 | $2.7M | 36k | 75.12 | |
| Williams Companies (WMB) | 1.5 | $2.7M | 79k | 33.90 | |
| Air Products & Chemicals (APD) | 1.4 | $2.5M | 10k | 242.73 | |
| Dupont De Nemours (DD) | 1.4 | $2.5M | 36k | 67.79 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.3M | 11k | 199.03 | |
| Honeywell International (HON) | 1.3 | $2.3M | 12k | 191.85 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.9M | 42k | 45.83 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 52k | 37.29 | |
| Equinix (EQIX) | 1.1 | $1.9M | 2.5k | 752.49 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.9M | 7.5k | 248.76 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 15k | 126.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | 678.00 | 2464.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.7M | 24k | 70.12 | |
| salesforce (CRM) | 0.9 | $1.7M | 9.5k | 174.56 | |
| American Tower Reit (AMT) | 0.9 | $1.6M | 6.3k | 259.60 | |
| Incyte Corporation (INCY) | 0.9 | $1.5M | 20k | 76.55 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.5M | 29k | 50.84 | |
| Paypal Holdings (PYPL) | 0.8 | $1.5M | 17k | 87.81 | |
| Medtronic SHS (MDT) | 0.8 | $1.4M | 13k | 109.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.4M | 5.3k | 258.83 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.3M | 28k | 45.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.2M | 3.9k | 316.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $1.2M | 57k | 20.66 | |
| Williams-Sonoma (WSM) | 0.6 | $1.1M | 8.1k | 140.46 | |
| Compass Minerals International (CMP) | 0.6 | $1.1M | 19k | 60.91 | |
| American Electric Power Company (AEP) | 0.6 | $1.1M | 11k | 100.54 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $1.1M | 52k | 20.86 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.6 | $1.0M | 37k | 28.34 | |
| ConocoPhillips (COP) | 0.6 | $988k | 11k | 91.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $901k | 8.9k | 101.81 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.5 | $881k | 40k | 21.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $845k | 17k | 50.52 | |
| Revolve Group Cl A (RVLV) | 0.5 | $843k | 17k | 48.38 | |
| Suncor Energy (SU) | 0.5 | $814k | 26k | 31.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $774k | 40k | 19.59 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $741k | 15k | 49.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $732k | 14k | 50.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.4 | $672k | 32k | 21.01 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $535k | 6.0k | 89.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $520k | 4.3k | 121.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.3 | $497k | 23k | 21.22 | |
| International Business Machines (IBM) | 0.3 | $494k | 3.6k | 139.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $488k | 4.7k | 103.54 | |
| Pioneer Natural Resources (PXD) | 0.3 | $462k | 2.0k | 231.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $425k | 8.7k | 48.83 | |
| Waste Management (WM) | 0.2 | $417k | 2.7k | 155.89 | |
| Travel Leisure Ord (TNL) | 0.2 | $328k | 6.0k | 54.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $301k | 2.0k | 153.02 | |
| Five Below (FIVE) | 0.1 | $254k | 1.5k | 169.33 | |
| CenterPoint Energy (CNP) | 0.1 | $251k | 7.9k | 31.70 | |
| Citigroup Com New (C) | 0.1 | $230k | 4.5k | 51.12 | |
| Proto Labs (PRLB) | 0.1 | $222k | 5.0k | 44.40 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $215k | 11k | 19.68 | |
| Penumbra (PEN) | 0.1 | $208k | 1.1k | 187.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 8.0k | 25.88 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $201k | 1.8k | 112.35 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $181k | 5.9k | 30.45 | |
| Sea Sponsord Ads (SE) | 0.1 | $179k | 2.0k | 89.50 | |
| Goldman Sachs (GS) | 0.1 | $161k | 500.00 | 322.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $160k | 964.00 | 165.98 | |
| Teladoc (TDOC) | 0.1 | $134k | 2.2k | 60.63 | |
| Stoneco Com Cl A (STNE) | 0.1 | $109k | 11k | 9.73 | |
| MDU Resources (MDU) | 0.1 | $98k | 3.7k | 26.81 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $89k | 4.4k | 20.34 | |
| Doma Holdings Common Stock | 0.0 | $49k | 26k | 1.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $45k | 219.00 | 205.48 | |
| Roku Com Cl A (ROKU) | 0.0 | $43k | 420.00 | 102.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $39k | 203.00 | 192.12 | |
| Xcel Energy (XEL) | 0.0 | $37k | 504.00 | 73.41 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $31k | 1.3k | 23.29 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $27k | 1.6k | 16.88 | |
| Shopify Cl A (SHOP) | 0.0 | $25k | 54.00 | 462.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $23k | 59.00 | 389.83 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $23k | 600.00 | 38.33 | |
| Yum! Brands (YUM) | 0.0 | $21k | 175.00 | 120.00 | |
| Netflix (NFLX) | 0.0 | $19k | 90.00 | 211.11 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $17k | 1.4k | 12.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $17k | 200.00 | 85.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $15k | 60.00 | 250.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $13k | 292.00 | 44.52 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $12k | 70.00 | 171.43 | |
| Philip Morris International (PM) | 0.0 | $12k | 113.00 | 106.19 | |
| Boeing Company (BA) | 0.0 | $11k | 65.00 | 169.23 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 100.00 | 110.00 | |
| Dow (DOW) | 0.0 | $10k | 150.00 | 66.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $10k | 138.00 | 72.46 | |
| Ameren Corporation (AEE) | 0.0 | $10k | 103.00 | 97.09 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 40.00 | 250.00 | |
| Pfizer (PFE) | 0.0 | $10k | 200.00 | 50.00 | |
| At&t (T) | 0.0 | $10k | 500.00 | 20.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $10k | 300.00 | 33.33 | |
| Duke Realty Corp Com New | 0.0 | $9.0k | 150.00 | 60.00 | |
| Sonos (SONO) | 0.0 | $9.0k | 370.00 | 24.32 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 510.00 | 15.69 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $8.0k | 20.00 | 400.00 | |
| 3M Company (MMM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Moderna (MRNA) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Altria (MO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.0k | 70.00 | 71.43 | |
| 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 | |
| Southern Company (SO) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Public Storage (PSA) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Prologis (PLD) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Deere & Company (DE) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Discovery Com Ser C | 0.0 | $3.0k | 120.00 | 25.00 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 21.00 | 142.86 | |
| 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 | |
| Blink Charging (BLNK) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Block Cl A (SQ) | 0.0 | $0 | 4.00 | 0.00 |
