Gs Investments as of June 30, 2022
Portfolio Holdings for Gs Investments
Gs Investments holds 155 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $10M | 64k | 160.00 | |
| Texas Instruments Incorporated (TXN) | 5.0 | $8.7M | 49k | 177.22 | |
| Kla Corp Com New (KLAC) | 4.6 | $8.0M | 21k | 382.67 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $7.5M | 13k | 586.05 | |
| Visa Com Cl A (V) | 2.9 | $5.1M | 25k | 206.25 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.1M | 19k | 274.81 | |
| Home Depot (HD) | 2.9 | $5.1M | 17k | 300.72 | |
| Amazon (AMZN) | 2.8 | $4.8M | 36k | 134.17 | |
| UnitedHealth (UNH) | 2.8 | $4.8M | 9.0k | 535.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.6M | 40k | 115.13 | |
| Ameriprise Financial (AMP) | 2.4 | $4.2M | 16k | 264.09 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.6M | 8.5k | 428.76 | |
| MasTec (MTZ) | 2.1 | $3.6M | 46k | 79.12 | |
| Stryker Corporation (SYK) | 2.0 | $3.5M | 17k | 213.24 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $3.5M | 52k | 67.55 | |
| Walt Disney Company (DIS) | 1.9 | $3.3M | 32k | 104.72 | |
| Air Products & Chemicals (APD) | 1.9 | $3.3M | 13k | 244.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.3M | 11k | 292.16 | |
| Pepsi (PEP) | 1.8 | $3.1M | 18k | 175.48 | |
| Williams Companies (WMB) | 1.8 | $3.1M | 93k | 32.86 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.9M | 5.3k | 543.50 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.9M | 7.0k | 409.98 | |
| Meta Platforms Cl A (META) | 1.6 | $2.9M | 18k | 160.18 | |
| Amgen (AMGN) | 1.6 | $2.8M | 11k | 243.88 | |
| Ecolab (ECL) | 1.5 | $2.6M | 16k | 165.38 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.6M | 36k | 73.28 | |
| Ross Stores (ROST) | 1.4 | $2.5M | 31k | 79.84 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.4M | 13k | 185.25 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 17k | 141.92 | |
| Honeywell International (HON) | 1.3 | $2.2M | 12k | 189.10 | |
| Dupont De Nemours (DD) | 1.2 | $2.1M | 36k | 58.56 | |
| Bank of America Corporation (BAC) | 1.2 | $2.0M | 62k | 33.04 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.8M | 7.5k | 245.02 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 42k | 42.88 | |
| salesforce (CRM) | 1.0 | $1.8M | 9.7k | 183.82 | |
| Equinix (EQIX) | 1.0 | $1.7M | 2.5k | 688.63 | |
| American Tower Reit (AMT) | 1.0 | $1.7M | 6.2k | 266.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 15k | 112.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.6M | 14k | 115.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.5M | 24k | 64.75 | |
| Paypal Holdings (PYPL) | 0.9 | $1.5M | 17k | 89.65 | |
| Incyte Corporation (INCY) | 0.8 | $1.5M | 20k | 72.60 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.4M | 30k | 46.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.3M | 5.3k | 248.34 | |
| Medtronic SHS (MDT) | 0.7 | $1.2M | 13k | 93.18 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.7 | $1.2M | 28k | 42.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.2M | 3.9k | 302.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $1.2M | 57k | 20.61 | |
| Williams-Sonoma (WSM) | 0.7 | $1.1M | 8.1k | 141.39 | |
| American Electric Power Company (AEP) | 0.6 | $1.1M | 11k | 98.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.6 | $1.1M | 51k | 20.82 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.6 | $1.0M | 37k | 27.82 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 11k | 94.67 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $990k | 15k | 68.28 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.5 | $902k | 40k | 22.82 | |
| Suncor Energy (SU) | 0.5 | $868k | 26k | 33.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $844k | 8.9k | 95.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $838k | 18k | 47.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $773k | 40k | 19.56 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $737k | 15k | 49.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $698k | 14k | 48.33 | |
| Compass Minerals International (CMP) | 0.4 | $694k | 19k | 37.31 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.4 | $671k | 32k | 20.98 | |
| Travel Leisure Ord (TNL) | 0.4 | $621k | 15k | 42.83 | |
| Revolve Group Cl A (RVLV) | 0.3 | $506k | 17k | 29.04 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $496k | 4.3k | 115.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $476k | 4.7k | 101.02 | |
| International Business Machines (IBM) | 0.3 | $468k | 3.6k | 131.83 | |
| Pioneer Natural Resources | 0.3 | $462k | 2.0k | 228.15 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $440k | 9.0k | 48.66 | |
| Waste Management (WM) | 0.3 | $437k | 2.7k | 163.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $284k | 2.0k | 144.38 | |
| Broadcom (AVGO) | 0.2 | $271k | 510.00 | 531.37 | |
| Proto Labs (PRLB) | 0.1 | $251k | 5.0k | 50.20 | |
| CenterPoint Energy (CNP) | 0.1 | $242k | 7.6k | 31.74 | |
| Citigroup Com New (C) | 0.1 | $228k | 4.5k | 50.68 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $222k | 1.9k | 115.75 | |
| Cummins (CMI) | 0.1 | $219k | 1.0k | 219.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $215k | 11k | 19.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $211k | 8.0k | 26.38 | |
| Five Below (FIVE) | 0.1 | $199k | 1.5k | 132.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $180k | 3.3k | 53.86 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $170k | 5.6k | 30.25 | |
| Goldman Sachs (GS) | 0.1 | $164k | 500.00 | 328.00 | |
| Penumbra (PEN) | 0.1 | $163k | 1.1k | 146.85 | |
| Sea Sponsord Ads (SE) | 0.1 | $159k | 2.0k | 79.50 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $151k | 964.00 | 156.64 | |
| Stoneco Com Cl A (STNE) | 0.1 | $106k | 11k | 9.46 | |
| MDU Resources (MDU) | 0.1 | $102k | 3.7k | 27.91 | |
| Upstart Hldgs (UPST) | 0.1 | $102k | 4.0k | 25.50 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $89k | 4.4k | 20.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $42k | 219.00 | 191.78 | |
| Xcel Energy (XEL) | 0.0 | $37k | 504.00 | 73.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $34k | 180.00 | 188.89 | |
| Roku Com Cl A (ROKU) | 0.0 | $32k | 420.00 | 76.19 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $29k | 1.3k | 21.79 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $27k | 1.6k | 16.88 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $23k | 600.00 | 38.33 | |
| Uber Technologies (UBER) | 0.0 | $23k | 770.00 | 29.87 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 23.00 | 913.04 | |
| Yum! Brands (YUM) | 0.0 | $21k | 175.00 | 120.00 | |
| Netflix (NFLX) | 0.0 | $20k | 90.00 | 222.22 | |
| Doma Holdings Common Stock | 0.0 | $19k | 25k | 0.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $19k | 200.00 | 95.00 | |
| Shopify Cl A (SHOP) | 0.0 | $18k | 477.00 | 37.74 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $17k | 1.4k | 12.59 | |
| 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 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $11k | 300.00 | 36.67 | |
| Boeing Company (BA) | 0.0 | $11k | 65.00 | 169.23 | |
| Philip Morris International (PM) | 0.0 | $11k | 113.00 | 97.35 | |
| Ameren Corporation (AEE) | 0.0 | $10k | 103.00 | 97.09 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | $9.0k | 500.00 | 18.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 510.00 | 15.69 | |
| Moderna (MRNA) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Duke Realty Corp Com New | 0.0 | $8.0k | 125.00 | 64.00 | |
| 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 | |
| Dow (DOW) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Sonos (SONO) | 0.0 | $8.0k | 370.00 | 21.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 175.00 | 34.29 | |
| 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 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Cedar Fair Depositry Unit | 0.0 | $5.0k | 135.00 | 37.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Southern Company (SO) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Public Storage (PSA) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Best Buy (BBY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Altria (MO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $3.0k | 23.00 | 130.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Deere & Company (DE) | 0.0 | $3.0k | 8.00 | 375.00 | |
| 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 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Blink Charging (BLNK) | 0.0 | $2.0k | 80.00 | 25.00 | |
| 3M Company (MMM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $0 | 15.00 | 0.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $0 | 20.00 | 0.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $0 | 10.00 | 0.00 | |
| Etsy (ETSY) | 0.0 | $0 | 1.00 | 0.00 | |
| Block Cl A (SQ) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $0 | 8.00 | 0.00 |
