Gs Investments as of March 31, 2023
Portfolio Holdings for Gs Investments
Gs Investments holds 152 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 5.8 | $10M | 54k | 186.01 | |
| Apple (AAPL) | 4.6 | $7.9M | 48k | 164.90 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $7.4M | 13k | 576.37 | |
| Kla Corp Com New (KLAC) | 3.9 | $6.8M | 17k | 399.17 | |
| Visa Com Cl A (V) | 3.2 | $5.5M | 25k | 225.46 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.3M | 18k | 288.30 | |
| Ameriprise Financial (AMP) | 2.9 | $5.0M | 16k | 306.50 | |
| Home Depot (HD) | 2.9 | $5.0M | 17k | 295.12 | |
| Stryker Corporation (SYK) | 2.7 | $4.7M | 16k | 285.47 | |
| MasTec (MTZ) | 2.5 | $4.3M | 46k | 94.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.1M | 40k | 103.73 | |
| UnitedHealth (UNH) | 2.3 | $4.0M | 8.5k | 472.59 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $4.0M | 8.4k | 472.73 | |
| Air Products & Chemicals (APD) | 2.2 | $3.9M | 14k | 287.21 | |
| Amazon (AMZN) | 2.2 | $3.7M | 36k | 103.29 | |
| Meta Platforms Cl A (META) | 2.1 | $3.7M | 18k | 211.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.4M | 11k | 308.77 | |
| Pepsi (PEP) | 1.9 | $3.3M | 18k | 182.30 | |
| Ross Stores (ROST) | 1.9 | $3.3M | 31k | 106.13 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.3M | 12k | 277.77 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.1M | 7.9k | 385.37 | |
| Walt Disney Company (DIS) | 1.8 | $3.1M | 31k | 100.13 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $3.0M | 57k | 52.38 | |
| Amgen (AMGN) | 1.6 | $2.8M | 11k | 241.75 | |
| Williams Companies (WMB) | 1.6 | $2.7M | 92k | 29.86 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.6M | 5.3k | 496.87 | |
| Ecolab (ECL) | 1.5 | $2.6M | 16k | 165.53 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.5M | 36k | 69.31 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 17k | 148.69 | |
| Honeywell International (HON) | 1.3 | $2.2M | 12k | 191.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.1M | 29k | 71.52 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 15k | 130.31 | |
| salesforce (CRM) | 1.0 | $1.7M | 8.7k | 199.78 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 60k | 28.60 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.7M | 7.5k | 225.89 | |
| Equinix (EQIX) | 1.0 | $1.7M | 2.3k | 721.04 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 42k | 37.38 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.5M | 41k | 36.05 | |
| Incyte Corporation (INCY) | 0.8 | $1.4M | 20k | 72.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | 14k | 104.00 | |
| American Tower Reit (AMT) | 0.8 | $1.4M | 6.7k | 204.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.3M | 30k | 45.17 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 17k | 75.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.3M | 5.0k | 250.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.1M | 3.9k | 285.81 | |
| Chubb (CB) | 0.6 | $1.1M | 5.6k | 194.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $1.1M | 53k | 20.28 | |
| Medtronic SHS (MDT) | 0.6 | $1.1M | 13k | 80.62 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.6 | $1.1M | 37k | 29.27 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.1M | 5.2k | 204.24 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $1.1M | 51k | 20.59 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 11k | 99.21 | |
| American Electric Power Company (AEP) | 0.6 | $1.0M | 11k | 90.99 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $984k | 15k | 67.85 | |
| Nextera Energy (NEE) | 0.6 | $964k | 13k | 77.08 | |
| Williams-Sonoma (WSM) | 0.5 | $922k | 7.6k | 121.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $837k | 18k | 47.85 | |
| Suncor Energy (SU) | 0.5 | $808k | 26k | 31.05 | |
| Palo Alto Networks (PANW) | 0.5 | $790k | 4.0k | 199.74 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $743k | 15k | 49.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $734k | 38k | 19.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $716k | 15k | 48.37 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $714k | 36k | 19.86 | |
| CVS Caremark Corporation (CVS) | 0.4 | $658k | 8.9k | 74.31 | |
| Compass Minerals International (CMP) | 0.4 | $638k | 19k | 34.29 | |
| Travel Leisure Ord (TNL) | 0.3 | $568k | 15k | 39.20 | |
| International Business Machines (IBM) | 0.3 | $465k | 3.6k | 131.09 | |
| Revolve Group Cl A (RVLV) | 0.3 | $457k | 17k | 26.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $441k | 4.6k | 96.70 | |
| Waste Management (WM) | 0.3 | $437k | 2.7k | 163.17 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $410k | 8.7k | 46.91 | |
| Broadcom (AVGO) | 0.2 | $359k | 560.00 | 641.54 | |
| Five Below (FIVE) | 0.2 | $309k | 1.5k | 205.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $280k | 1.9k | 144.60 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $250k | 1.9k | 133.62 | |
| Cummins (CMI) | 0.1 | $239k | 1.0k | 238.88 | |
| Citigroup Com New (C) | 0.1 | $211k | 4.5k | 46.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 8.0k | 25.90 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $201k | 3.3k | 60.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $189k | 9.8k | 19.30 | |
| Proto Labs (PRLB) | 0.1 | $166k | 5.0k | 33.15 | |
| Goldman Sachs (GS) | 0.1 | $164k | 500.00 | 327.11 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $151k | 964.00 | 156.75 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $121k | 4.0k | 30.43 | |
| Stoneco Com Cl A (STNE) | 0.1 | $107k | 11k | 9.54 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $88k | 4.4k | 20.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $68k | 357.00 | 189.56 | |
| Upstart Hldgs (UPST) | 0.0 | $64k | 4.0k | 15.89 | |
| Netflix (NFLX) | 0.0 | $42k | 120.00 | 345.48 | |
| Xcel Energy (XEL) | 0.0 | $34k | 504.00 | 67.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $32k | 180.00 | 178.40 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $28k | 1.3k | 20.79 | |
| Roku Com Cl A (ROKU) | 0.0 | $27k | 405.00 | 65.82 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $23k | 600.00 | 38.65 | |
| Yum! Brands (YUM) | 0.0 | $23k | 175.00 | 132.08 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $22k | 905.00 | 24.52 | |
| Uber Technologies (UBER) | 0.0 | $22k | 680.00 | 31.70 | |
| Shopify Cl A (SHOP) | 0.0 | $21k | 427.00 | 47.94 | |
| At&t (T) | 0.0 | $19k | 1.0k | 19.25 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $15k | 1.4k | 10.84 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $14k | 212.00 | 65.58 | |
| Boeing Company (BA) | 0.0 | $14k | 65.00 | 212.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $12k | 292.00 | 41.93 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $12k | 180.00 | 65.17 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 40.00 | 279.60 | |
| Philip Morris International (PM) | 0.0 | $11k | 113.00 | 97.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11k | 98.00 | 109.66 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $11k | 70.00 | 151.14 | |
| Doma Holdings Common Stock | 0.0 | $10k | 25k | 0.41 | |
| Prologis (PLD) | 0.0 | $10k | 82.00 | 124.77 | |
| Discover Financial Services (DFS) | 0.0 | $9.9k | 100.00 | 98.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $9.4k | 300.00 | 31.22 | |
| Ameren Corporation (AEE) | 0.0 | $8.9k | 103.00 | 86.39 | |
| Dow (DOW) | 0.0 | $8.2k | 150.00 | 54.82 | |
| Pfizer (PFE) | 0.0 | $8.2k | 200.00 | 40.80 | |
| Moderna (MRNA) | 0.0 | $7.4k | 48.00 | 153.58 | |
| Sonos (SONO) | 0.0 | $7.3k | 370.00 | 19.62 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.2k | 1.0k | 7.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.2k | 70.00 | 102.19 | |
| Ford Motor Company (F) | 0.0 | $6.4k | 510.00 | 12.60 | |
| Tesla Motors (TSLA) | 0.0 | $6.2k | 30.00 | 207.47 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $6.2k | 135.00 | 45.69 | |
| Bio-techne Corporation (TECH) | 0.0 | $5.9k | 80.00 | 74.19 | |
| Intel Corporation (INTC) | 0.0 | $5.7k | 175.00 | 32.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.7k | 70.00 | 67.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.7k | 50.00 | 93.02 | |
| Altria (MO) | 0.0 | $4.5k | 100.00 | 44.62 | |
| Prudential Financial (PRU) | 0.0 | $4.1k | 50.00 | 82.74 | |
| Best Buy (BBY) | 0.0 | $3.9k | 50.00 | 78.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.8k | 9.00 | 424.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.6k | 43.00 | 82.95 | |
| Southern Company (SO) | 0.0 | $3.5k | 51.00 | 69.59 | |
| Chevron Corporation (CVX) | 0.0 | $3.4k | 21.00 | 163.14 | |
| Public Storage (PSA) | 0.0 | $3.3k | 11.00 | 302.18 | |
| Deere & Company (DE) | 0.0 | $3.3k | 8.00 | 412.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.3k | 8.00 | 409.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.1k | 32.00 | 96.47 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.0k | 61.00 | 49.07 | |
| Dxc Technology (DXC) | 0.0 | $2.6k | 100.00 | 25.56 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 38.00 | 52.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.8k | 120.00 | 15.10 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.7k | 26.00 | 63.54 | |
| 3M Company (MMM) | 0.0 | $1.6k | 15.00 | 105.13 | |
| SAB Biotherapeutics | 0.0 | $880.000000 | 2.0k | 0.44 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $696.000000 | 125.00 | 5.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $523.999500 | 15.00 | 34.93 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $499.000000 | 8.00 | 62.38 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $423.000000 | 10.00 | 42.30 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $400.000000 | 20.00 | 20.00 | |
| Block Cl A (SQ) | 0.0 | $275.000000 | 4.00 | 68.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $196.000000 | 4.00 | 49.00 | |
| Etsy (ETSY) | 0.0 | $111.000000 | 1.00 | 111.00 |
