Gs Investments as of Sept. 30, 2022
Portfolio Holdings for Gs Investments
Gs Investments holds 152 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $8.8M | 64k | 138.20 | |
| Texas Instruments Incorporated (TXN) | 5.5 | $8.3M | 54k | 154.77 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $6.5M | 13k | 507.17 | |
| Kla Corp Com New (KLAC) | 3.4 | $5.1M | 17k | 302.65 | |
| Home Depot (HD) | 3.1 | $4.7M | 17k | 275.92 | |
| UnitedHealth (UNH) | 3.0 | $4.6M | 9.0k | 505.04 | |
| Visa Com Cl A (V) | 2.9 | $4.4M | 25k | 177.63 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.3M | 18k | 232.88 | |
| Amazon (AMZN) | 2.7 | $4.1M | 36k | 113.00 | |
| Ameriprise Financial (AMP) | 2.6 | $4.0M | 16k | 251.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.8M | 40k | 95.65 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $3.7M | 51k | 71.88 | |
| Stryker Corporation (SYK) | 2.2 | $3.3M | 16k | 202.56 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.3M | 8.4k | 386.24 | |
| Air Products & Chemicals (APD) | 2.1 | $3.1M | 13k | 232.70 | |
| Walt Disney Company (DIS) | 2.0 | $3.0M | 32k | 94.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.9M | 11k | 267.05 | |
| Pepsi (PEP) | 1.9 | $2.9M | 18k | 163.27 | |
| MasTec (MTZ) | 1.9 | $2.9M | 46k | 63.51 | |
| Williams Companies (WMB) | 1.7 | $2.6M | 92k | 28.63 | |
| Ross Stores (ROST) | 1.7 | $2.6M | 31k | 84.27 | |
| Amgen (AMGN) | 1.7 | $2.6M | 11k | 225.40 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.5M | 36k | 71.08 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.5M | 5.3k | 472.31 | |
| Meta Platforms Cl A (META) | 1.6 | $2.4M | 18k | 135.68 | |
| Ecolab (ECL) | 1.5 | $2.3M | 16k | 144.45 | |
| Procter & Gamble Company (PG) | 1.4 | $2.1M | 17k | 126.22 | |
| Honeywell International (HON) | 1.3 | $1.9M | 12k | 166.98 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.9M | 7.0k | 275.26 | |
| Bank of America Corporation (BAC) | 1.2 | $1.8M | 61k | 30.20 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.7M | 7.5k | 229.66 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 42k | 40.21 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 13k | 121.40 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 15k | 104.50 | |
| Paypal Holdings (PYPL) | 1.0 | $1.5M | 17k | 86.09 | |
| Equinix (EQIX) | 0.9 | $1.4M | 2.5k | 568.75 | |
| salesforce (CRM) | 0.9 | $1.4M | 9.4k | 143.84 | |
| Incyte Corporation (INCY) | 0.9 | $1.3M | 20k | 66.65 | |
| American Tower Reit (AMT) | 0.9 | $1.3M | 6.1k | 214.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.3M | 23k | 56.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 13k | 96.12 | |
| Medtronic SHS (MDT) | 0.8 | $1.3M | 16k | 80.75 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.2M | 30k | 40.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $1.1M | 57k | 19.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.1M | 5.0k | 219.28 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 11k | 102.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.7 | $1.0M | 51k | 20.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.0M | 28k | 36.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $992k | 3.9k | 257.33 | |
| American Electric Power Company (AEP) | 0.6 | $955k | 11k | 86.43 | |
| Williams-Sonoma (WSM) | 0.6 | $926k | 7.9k | 117.84 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $890k | 15k | 61.38 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.6 | $855k | 37k | 23.32 | |
| CVS Caremark Corporation (CVS) | 0.6 | $844k | 8.9k | 95.37 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.5 | $817k | 40k | 20.52 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.5 | $738k | 15k | 49.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $736k | 40k | 18.65 | |
| Suncor Energy (SU) | 0.5 | $733k | 26k | 28.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $729k | 17k | 41.98 | |
| Compass Minerals International (CMP) | 0.5 | $717k | 19k | 38.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.4 | $668k | 32k | 20.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $608k | 14k | 42.37 | |
| Travel Leisure Ord (TNL) | 0.3 | $495k | 15k | 34.14 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $449k | 4.3k | 104.78 | |
| Pioneer Natural Resources (PXD) | 0.3 | $438k | 2.0k | 216.30 | |
| Waste Management (WM) | 0.3 | $429k | 2.7k | 160.37 | |
| International Business Machines (IBM) | 0.3 | $422k | 3.6k | 118.87 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $408k | 9.0k | 45.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $391k | 4.5k | 87.16 | |
| Revolve Group Cl A (RVLV) | 0.3 | $378k | 17k | 21.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $249k | 2.0k | 127.43 | |
| Broadcom (AVGO) | 0.2 | $238k | 535.00 | 444.86 | |
| Penumbra (PEN) | 0.1 | $210k | 1.1k | 189.19 | |
| Five Below (FIVE) | 0.1 | $207k | 1.5k | 138.00 | |
| Cummins (CMI) | 0.1 | $204k | 1.0k | 204.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $203k | 11k | 18.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $190k | 8.0k | 23.75 | |
| Citigroup Com New (C) | 0.1 | $187k | 4.5k | 41.56 | |
| Proto Labs (PRLB) | 0.1 | $182k | 5.0k | 36.40 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $170k | 5.6k | 30.25 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $166k | 1.9k | 86.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $164k | 3.3k | 49.07 | |
| Goldman Sachs (GS) | 0.1 | $147k | 500.00 | 294.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $134k | 964.00 | 139.00 | |
| Sea Sponsord Ads (SE) | 0.1 | $112k | 2.0k | 56.00 | |
| Stoneco Com Cl A (STNE) | 0.1 | $107k | 11k | 9.55 | |
| MDU Resources (MDU) | 0.1 | $95k | 3.5k | 27.30 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $84k | 4.4k | 19.20 | |
| Upstart Hldgs (UPST) | 0.1 | $83k | 4.0k | 20.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $37k | 219.00 | 168.95 | |
| Xcel Energy (XEL) | 0.0 | $32k | 504.00 | 63.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $30k | 180.00 | 166.67 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $25k | 1.3k | 18.78 | |
| Roku Com Cl A (ROKU) | 0.0 | $24k | 420.00 | 57.14 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $22k | 600.00 | 36.67 | |
| Netflix (NFLX) | 0.0 | $21k | 90.00 | 233.33 | |
| Uber Technologies (UBER) | 0.0 | $20k | 770.00 | 25.97 | |
| Yum! Brands (YUM) | 0.0 | $19k | 175.00 | 108.57 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 69.00 | 260.87 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $14k | 1.4k | 10.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $14k | 170.00 | 82.35 | |
| Shopify Cl A (SHOP) | 0.0 | $12k | 447.00 | 26.85 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $11k | 292.00 | 37.67 | |
| Doma Holdings Common Stock | 0.0 | $11k | 25k | 0.44 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $10k | 70.00 | 142.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $10k | 300.00 | 33.33 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Pfizer (PFE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 98.00 | 91.84 | |
| At&t (T) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Boeing Company (BA) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Dow (DOW) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Duke Realty Corp Com New | 0.0 | $6.0k | 125.00 | 48.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Moderna (MRNA) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 510.00 | 11.76 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Sonos (SONO) | 0.0 | $5.0k | 370.00 | 13.51 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Altria (MO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Public Storage (PSA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Best Buy (BBY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Deere & Company (DE) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Southern Company (SO) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.0k | 61.00 | 32.79 | |
| 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 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 3M Company (MMM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Prologis (PLD) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Blink Charging (BLNK) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| 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 |
