Gs Investments as of June 30, 2023
Portfolio Holdings for Gs Investments
Gs Investments holds 141 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 5.3 | $9.6M | 54k | 180.02 | |
| Apple (AAPL) | 5.1 | $9.3M | 48k | 193.97 | |
| Kla Corp Com New (KLAC) | 4.0 | $7.3M | 15k | 485.02 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $6.7M | 13k | 521.75 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.9M | 17k | 340.54 | |
| Visa Com Cl A (V) | 3.2 | $5.8M | 25k | 237.48 | |
| UnitedHealth (UNH) | 3.0 | $5.5M | 11k | 480.64 | |
| Meta Platforms Cl A (META) | 3.0 | $5.4M | 19k | 286.98 | |
| Ameriprise Financial (AMP) | 2.9 | $5.4M | 16k | 332.16 | |
| MasTec (MTZ) | 2.9 | $5.3M | 45k | 117.97 | |
| Home Depot (HD) | 2.9 | $5.2M | 17k | 310.64 | |
| Stryker Corporation (SYK) | 2.6 | $4.8M | 16k | 305.09 | |
| Amazon (AMZN) | 2.6 | $4.8M | 37k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.7M | 39k | 119.70 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.0M | 9.6k | 423.02 | |
| Air Products & Chemicals (APD) | 2.2 | $4.0M | 13k | 299.53 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.9M | 8.4k | 460.38 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $3.9M | 7.9k | 488.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.7M | 11k | 341.00 | |
| Ross Stores (ROST) | 1.9 | $3.5M | 31k | 112.13 | |
| Pepsi (PEP) | 1.9 | $3.4M | 18k | 185.22 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $3.2M | 57k | 56.68 | |
| Williams Companies (WMB) | 1.6 | $3.0M | 92k | 32.63 | |
| Ecolab (ECL) | 1.6 | $3.0M | 16k | 186.69 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.9M | 5.4k | 538.38 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 18k | 151.74 | |
| Walt Disney Company (DIS) | 1.5 | $2.7M | 30k | 89.28 | |
| Amgen (AMGN) | 1.4 | $2.5M | 11k | 222.02 | |
| Honeywell International (HON) | 1.3 | $2.4M | 11k | 207.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.2M | 30k | 72.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 15k | 145.44 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.8M | 7.5k | 246.13 | |
| salesforce (CRM) | 1.0 | $1.8M | 8.7k | 211.26 | |
| Equinix (EQIX) | 1.0 | $1.8M | 2.3k | 783.94 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 42k | 42.68 | |
| Bank of America Corporation (BAC) | 0.9 | $1.7M | 60k | 28.69 | |
| Pioneer Natural Resources | 0.9 | $1.6M | 7.7k | 207.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.4M | 30k | 46.18 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.3M | 40k | 33.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.3M | 5.1k | 261.47 | |
| Incyte Corporation (INCY) | 0.7 | $1.2M | 20k | 62.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.2M | 3.9k | 308.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 9.9k | 120.97 | |
| Medtronic SHS (MDT) | 0.6 | $1.2M | 13k | 88.10 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.6 | $1.2M | 37k | 31.54 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 17k | 66.73 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 11k | 103.61 | |
| Chubb (CB) | 0.6 | $1.1M | 5.6k | 192.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $1.1M | 52k | 20.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.6 | $1.0M | 50k | 20.57 | |
| Palo Alto Networks (PANW) | 0.6 | $1.0M | 4.0k | 255.51 | |
| American Tower Reit (AMT) | 0.5 | $1.0M | 5.2k | 193.94 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $994k | 15k | 68.57 | |
| Nextera Energy (NEE) | 0.5 | $943k | 13k | 74.20 | |
| Williams-Sonoma (WSM) | 0.5 | $935k | 7.5k | 125.14 | |
| American Electric Power Company (AEP) | 0.5 | $930k | 11k | 84.20 | |
| Suncor Energy (SU) | 0.5 | $904k | 31k | 29.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $769k | 15k | 51.70 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $745k | 15k | 49.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $726k | 38k | 18.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $707k | 14k | 52.37 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $666k | 34k | 19.39 | |
| Compass Minerals International (CMP) | 0.3 | $632k | 19k | 34.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $612k | 8.9k | 69.13 | |
| Travel Leisure Ord (TNL) | 0.3 | $585k | 15k | 40.34 | |
| Broadcom (AVGO) | 0.3 | $486k | 560.00 | 867.43 | |
| International Business Machines (IBM) | 0.3 | $475k | 3.6k | 133.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $473k | 4.7k | 99.65 | |
| Waste Management (WM) | 0.3 | $464k | 2.7k | 173.42 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $419k | 9.1k | 46.16 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $298k | 1.9k | 160.55 | |
| Five Below (FIVE) | 0.2 | $295k | 1.5k | 196.54 | |
| Revolve Group Cl A (RVLV) | 0.2 | $285k | 17k | 16.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $263k | 1.8k | 149.62 | |
| Cummins (CMI) | 0.1 | $245k | 1.0k | 245.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $228k | 3.3k | 68.14 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $224k | 3.0k | 74.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $211k | 8.0k | 26.35 | |
| Citigroup Com New (C) | 0.1 | $207k | 4.5k | 46.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $186k | 9.8k | 19.03 | |
| Proto Labs (PRLB) | 0.1 | $175k | 5.0k | 34.96 | |
| Goldman Sachs (GS) | 0.1 | $161k | 500.00 | 322.54 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $156k | 954.00 | 163.62 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $153k | 2.3k | 67.09 | |
| Stoneco Com Cl A (STNE) | 0.1 | $143k | 11k | 12.74 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $86k | 4.4k | 19.74 | |
| Upstart Hldgs (UPST) | 0.0 | $72k | 2.0k | 35.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $71k | 357.00 | 198.89 | |
| Netflix (NFLX) | 0.0 | $66k | 150.00 | 440.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $34k | 180.00 | 187.27 | |
| Xcel Energy (XEL) | 0.0 | $31k | 504.00 | 62.17 | |
| Uber Technologies (UBER) | 0.0 | $29k | 680.00 | 43.17 | |
| Shopify Cl A (SHOP) | 0.0 | $29k | 452.00 | 64.60 | |
| Roku Com Cl A (ROKU) | 0.0 | $28k | 440.00 | 63.96 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $28k | 1.3k | 21.13 | |
| Yum! Brands (YUM) | 0.0 | $24k | 175.00 | 138.55 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $24k | 600.00 | 39.21 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $22k | 905.00 | 24.63 | |
| At&t (T) | 0.0 | $16k | 1.0k | 15.95 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $14k | 1.4k | 10.64 | |
| Boeing Company (BA) | 0.0 | $14k | 65.00 | 211.15 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $12k | 284.00 | 43.80 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 100.00 | 116.85 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $11k | 70.00 | 152.56 | |
| Prologis (PLD) | 0.0 | $10k | 82.00 | 122.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $9.3k | 300.00 | 30.93 | |
| Ameren Corporation (AEE) | 0.0 | $8.4k | 103.00 | 81.67 | |
| Tesla Motors (TSLA) | 0.0 | $7.9k | 30.00 | 261.77 | |
| Ford Motor Company (F) | 0.0 | $7.7k | 510.00 | 15.13 | |
| Pfizer (PFE) | 0.0 | $7.3k | 200.00 | 36.68 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.2k | 1.0k | 7.21 | |
| Sonos (SONO) | 0.0 | $6.9k | 425.00 | 16.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.8k | 70.00 | 83.36 | |
| Moderna (MRNA) | 0.0 | $5.8k | 48.00 | 121.50 | |
| Cedar Fair Depositry Unit | 0.0 | $5.4k | 135.00 | 39.97 | |
| Doma Holdings Com New | 0.0 | $5.0k | 1.0k | 4.94 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.0k | 70.00 | 70.74 | |
| Prudential Financial (PRU) | 0.0 | $4.4k | 50.00 | 88.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $4.1k | 9.00 | 460.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.6k | 43.00 | 83.49 | |
| Southern Company (SO) | 0.0 | $3.6k | 51.00 | 70.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.5k | 8.00 | 443.25 | |
| Chevron Corporation (CVX) | 0.0 | $3.3k | 21.00 | 157.33 | |
| Deere & Company (DE) | 0.0 | $3.2k | 8.00 | 405.25 | |
| Public Storage (PSA) | 0.0 | $3.2k | 11.00 | 291.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.1k | 29.00 | 107.24 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.0k | 61.00 | 49.52 | |
| Dxc Technology (DXC) | 0.0 | $2.7k | 100.00 | 26.72 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.7k | 26.00 | 65.04 | |
| SAB Biotherapeutics | 0.0 | $1.7k | 2.0k | 0.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.5k | 120.00 | 12.54 | |
| 3M Company (MMM) | 0.0 | $1.5k | 15.00 | 100.07 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $921.000000 | 30.00 | 30.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $712.999500 | 15.00 | 47.53 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $545.000000 | 125.00 | 4.36 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $504.000000 | 8.00 | 63.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $419.000000 | 10.00 | 41.90 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $372.000000 | 20.00 | 18.60 | |
| Block Cl A (SQ) | 0.0 | $266.000000 | 4.00 | 66.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $171.000000 | 4.00 | 42.75 | |
| Etsy (ETSY) | 0.0 | $85.000000 | 1.00 | 85.00 |
