Gs Investments as of Dec. 31, 2022
Portfolio Holdings for Gs Investments
Gs Investments holds 151 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 5.5 | $8.9M | 54k | 165.22 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $7.1M | 13k | 550.69 | |
| Kla Corp Com New (KLAC) | 4.0 | $6.4M | 17k | 377.03 | |
| Apple (AAPL) | 3.9 | $6.3M | 48k | 129.93 | |
| Home Depot (HD) | 3.3 | $5.3M | 17k | 315.86 | |
| Visa Com Cl A (V) | 3.2 | $5.1M | 25k | 207.76 | |
| Ameriprise Financial (AMP) | 3.0 | $4.9M | 16k | 311.37 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.4M | 18k | 239.82 | |
| UnitedHealth (UNH) | 2.7 | $4.4M | 8.3k | 530.18 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $4.3M | 51k | 83.26 | |
| Air Products & Chemicals (APD) | 2.6 | $4.1M | 13k | 308.26 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.1M | 8.4k | 486.49 | |
| Stryker Corporation (SYK) | 2.5 | $4.0M | 16k | 244.49 | |
| MasTec (MTZ) | 2.4 | $3.9M | 46k | 85.33 | |
| Ross Stores (ROST) | 2.2 | $3.6M | 31k | 116.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.5M | 40k | 88.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.4M | 11k | 308.90 | |
| Pepsi (PEP) | 2.0 | $3.2M | 18k | 180.66 | |
| Williams Companies (WMB) | 1.9 | $3.0M | 92k | 32.90 | |
| Amazon (AMZN) | 1.9 | $3.0M | 36k | 84.00 | |
| Amgen (AMGN) | 1.9 | $3.0M | 11k | 262.64 | |
| Walt Disney Company (DIS) | 1.6 | $2.6M | 31k | 86.88 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.6M | 36k | 71.95 | |
| Procter & Gamble Company (PG) | 1.5 | $2.5M | 17k | 151.56 | |
| Honeywell International (HON) | 1.5 | $2.5M | 12k | 214.30 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 5.3k | 456.50 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.4M | 7.0k | 336.53 | |
| Ecolab (ECL) | 1.4 | $2.3M | 16k | 145.56 | |
| Meta Platforms Cl A (META) | 1.3 | $2.1M | 18k | 120.34 | |
| Bank of America Corporation (BAC) | 1.2 | $2.0M | 61k | 33.12 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 15k | 134.10 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 13k | 146.14 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 42k | 41.29 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.7M | 7.5k | 231.75 | |
| Incyte Corporation (INCY) | 1.0 | $1.6M | 20k | 80.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.5M | 23k | 65.64 | |
| Equinix (EQIX) | 0.9 | $1.5M | 2.3k | 655.03 | |
| American Tower Reit (AMT) | 0.9 | $1.4M | 6.7k | 211.86 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.3M | 30k | 43.61 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 11k | 118.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.2M | 5.0k | 241.88 | |
| Paypal Holdings (PYPL) | 0.7 | $1.2M | 17k | 71.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 14k | 88.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.2M | 28k | 41.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $1.1M | 53k | 20.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $1.1M | 51k | 20.49 | |
| American Electric Power Company (AEP) | 0.6 | $1.0M | 11k | 94.95 | |
| Medtronic SHS (MDT) | 0.6 | $1.0M | 13k | 77.72 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $1.0M | 15k | 71.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.0M | 3.9k | 266.84 | |
| salesforce (CRM) | 0.6 | $1.0M | 7.7k | 132.59 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.6 | $984k | 37k | 26.83 | |
| Williams-Sonoma (WSM) | 0.5 | $881k | 7.7k | 114.92 | |
| Nextera Energy (NEE) | 0.5 | $838k | 10k | 83.60 | |
| Suncor Energy (SU) | 0.5 | $826k | 26k | 31.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $825k | 8.9k | 93.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $776k | 17k | 44.81 | |
| Compass Minerals International (CMP) | 0.5 | $763k | 19k | 41.00 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.5 | $738k | 15k | 49.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $725k | 38k | 18.93 | |
| Pioneer Natural Resources (PXD) | 0.4 | $710k | 3.1k | 228.39 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $696k | 36k | 19.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $663k | 15k | 45.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.4 | $644k | 31k | 20.98 | |
| Travel Leisure Ord (TNL) | 0.3 | $528k | 15k | 36.40 | |
| International Business Machines (IBM) | 0.3 | $500k | 3.6k | 140.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $424k | 4.5k | 94.64 | |
| Waste Management (WM) | 0.3 | $420k | 2.7k | 156.88 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $412k | 9.0k | 45.65 | |
| Revolve Group Cl A (RVLV) | 0.2 | $387k | 17k | 22.26 | |
| Broadcom (AVGO) | 0.2 | $299k | 535.00 | 559.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $276k | 2.0k | 141.23 | |
| Five Below (FIVE) | 0.2 | $265k | 1.5k | 176.87 | |
| Cummins (CMI) | 0.1 | $242k | 1.0k | 242.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $214k | 3.3k | 64.00 | |
| Citigroup Com New (C) | 0.1 | $204k | 4.5k | 45.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $193k | 8.0k | 24.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $186k | 9.8k | 19.00 | |
| Goldman Sachs (GS) | 0.1 | $172k | 500.00 | 343.38 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $150k | 964.00 | 155.12 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $147k | 4.8k | 30.39 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $137k | 1.7k | 78.95 | |
| Proto Labs (PRLB) | 0.1 | $128k | 5.0k | 25.53 | |
| Stoneco Com Cl A (STNE) | 0.1 | $106k | 11k | 9.44 | |
| MDU Resources (MDU) | 0.1 | $106k | 3.5k | 30.34 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $86k | 4.4k | 19.62 | |
| Upstart Hldgs (UPST) | 0.0 | $53k | 4.0k | 13.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $40k | 219.00 | 183.54 | |
| Netflix (NFLX) | 0.0 | $35k | 120.00 | 294.88 | |
| Xcel Energy (XEL) | 0.0 | $35k | 504.00 | 70.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $31k | 180.00 | 174.36 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $27k | 1.3k | 20.61 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $23k | 600.00 | 38.07 | |
| Yum! Brands (YUM) | 0.0 | $22k | 175.00 | 128.08 | |
| Uber Technologies (UBER) | 0.0 | $19k | 770.00 | 24.73 | |
| At&t (T) | 0.0 | $18k | 1.0k | 18.41 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $17k | 705.00 | 23.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $15k | 170.00 | 88.09 | |
| Shopify Cl A (SHOP) | 0.0 | $15k | 427.00 | 34.71 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $14k | 1.4k | 10.38 | |
| Boeing Company (BA) | 0.0 | $12k | 65.00 | 190.49 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $12k | 187.00 | 66.02 | |
| Roku Com Cl A (ROKU) | 0.0 | $12k | 300.00 | 40.70 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $12k | 292.00 | 40.51 | |
| Philip Morris International (PM) | 0.0 | $11k | 113.00 | 101.21 | |
| Doma Holdings Common Stock | 0.0 | $11k | 25k | 0.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11k | 98.00 | 110.30 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $11k | 70.00 | 151.61 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 40.00 | 263.52 | |
| Pfizer (PFE) | 0.0 | $10k | 200.00 | 51.24 | |
| Discover Financial Services (DFS) | 0.0 | $9.8k | 100.00 | 97.83 | |
| Prologis (PLD) | 0.0 | $9.2k | 82.00 | 112.73 | |
| Ameren Corporation (AEE) | 0.0 | $9.2k | 103.00 | 88.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $9.2k | 300.00 | 30.53 | |
| Moderna (MRNA) | 0.0 | $8.6k | 48.00 | 179.62 | |
| Tesla Motors (TSLA) | 0.0 | $8.5k | 69.00 | 123.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $8.3k | 150.00 | 55.56 | |
| Dow (DOW) | 0.0 | $7.6k | 150.00 | 50.39 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.1k | 1.0k | 7.07 | |
| Bio-techne Corporation (TECH) | 0.0 | $6.6k | 80.00 | 82.88 | |
| Sonos (SONO) | 0.0 | $6.3k | 370.00 | 16.90 | |
| Ford Motor Company (F) | 0.0 | $5.9k | 510.00 | 11.63 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $5.6k | 135.00 | 41.34 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 50.00 | 99.46 | |
| Intel Corporation (INTC) | 0.0 | $4.6k | 175.00 | 26.43 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.6k | 70.00 | 65.34 | |
| Altria (MO) | 0.0 | $4.6k | 100.00 | 45.71 | |
| Best Buy (BBY) | 0.0 | $4.0k | 50.00 | 80.22 | |
| Chevron Corporation (CVX) | 0.0 | $3.8k | 21.00 | 179.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.7k | 50.00 | 74.50 | |
| Southern Company (SO) | 0.0 | $3.6k | 51.00 | 71.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.6k | 9.00 | 396.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.5k | 43.00 | 82.40 | |
| Deere & Company (DE) | 0.0 | $3.4k | 8.00 | 428.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.3k | 32.00 | 103.00 | |
| Public Storage (PSA) | 0.0 | $3.1k | 11.00 | 280.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.1k | 8.00 | 382.38 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.8k | 61.00 | 45.77 | |
| Dxc Technology (DXC) | 0.0 | $2.7k | 100.00 | 26.50 | |
| Cisco Systems (CSCO) | 0.0 | $1.8k | 38.00 | 47.63 | |
| 3M Company (MMM) | 0.0 | $1.8k | 15.00 | 119.93 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.5k | 26.00 | 58.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1k | 120.00 | 9.48 | |
| Blink Charging (BLNK) | 0.0 | $878.000000 | 80.00 | 10.97 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $599.000000 | 125.00 | 4.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $493.000500 | 15.00 | 32.87 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $462.000000 | 8.00 | 57.75 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $431.000000 | 10.00 | 43.10 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $402.000000 | 20.00 | 20.10 | |
| Block Cl A (SQ) | 0.0 | $251.000000 | 4.00 | 62.75 | |
| Etsy (ETSY) | 0.0 | $120.000000 | 1.00 | 120.00 |
