Gs Investments as of Sept. 30, 2023
Portfolio Holdings for Gs Investments
Gs Investments holds 137 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 4.9 | $8.5M | 54k | 159.01 | |
| Apple (AAPL) | 4.7 | $8.2M | 48k | 171.21 | |
| Kla Corp Com New (KLAC) | 3.9 | $6.9M | 15k | 458.66 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $6.5M | 13k | 506.17 | |
| UnitedHealth (UNH) | 3.3 | $5.7M | 11k | 504.19 | |
| Meta Platforms Cl A (META) | 3.2 | $5.7M | 19k | 300.21 | |
| Visa Com Cl A (V) | 3.2 | $5.6M | 24k | 230.01 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.4M | 17k | 315.75 | |
| Ameriprise Financial (AMP) | 3.0 | $5.3M | 16k | 329.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.1M | 39k | 130.86 | |
| Home Depot (HD) | 2.9 | $5.1M | 17k | 302.16 | |
| Amazon (AMZN) | 2.7 | $4.7M | 37k | 127.12 | |
| Stryker Corporation (SYK) | 2.5 | $4.3M | 16k | 273.27 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $4.0M | 7.9k | 509.90 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.9M | 9.0k | 434.99 | |
| Air Products & Chemicals (APD) | 2.2 | $3.8M | 13k | 283.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.8M | 11k | 350.30 | |
| Ross Stores (ROST) | 2.0 | $3.5M | 31k | 112.95 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.4M | 8.4k | 408.96 | |
| MasTec (MTZ) | 1.8 | $3.2M | 45k | 71.97 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $3.1M | 57k | 54.90 | |
| Pepsi (PEP) | 1.8 | $3.1M | 18k | 169.44 | |
| Williams Companies (WMB) | 1.8 | $3.1M | 92k | 33.69 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.0M | 5.4k | 564.96 | |
| Amgen (AMGN) | 1.7 | $3.0M | 11k | 268.76 | |
| Ecolab (ECL) | 1.5 | $2.7M | 16k | 169.40 | |
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 18k | 145.86 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 15k | 145.02 | |
| Honeywell International (HON) | 1.2 | $2.1M | 11k | 184.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.1M | 30k | 68.92 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.9M | 7.5k | 251.33 | |
| Pioneer Natural Resources (PXD) | 1.0 | $1.8M | 7.7k | 229.55 | |
| salesforce (CRM) | 1.0 | $1.8M | 8.6k | 202.78 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.7M | 42k | 40.86 | |
| Equinix (EQIX) | 1.0 | $1.7M | 2.3k | 726.26 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 21k | 81.05 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 59k | 27.38 | |
| Nextera Energy (NEE) | 0.9 | $1.6M | 28k | 57.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.3M | 30k | 43.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 9.8k | 131.85 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.3M | 38k | 33.06 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 11k | 119.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.3M | 5.0k | 249.34 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $1.2M | 37k | 33.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.2M | 3.9k | 307.11 | |
| Chubb (CB) | 0.7 | $1.2M | 5.6k | 208.18 | |
| Incyte Corporation (INCY) | 0.7 | $1.2M | 20k | 57.77 | |
| Williams-Sonoma (WSM) | 0.7 | $1.2M | 7.4k | 155.40 | |
| Suncor Energy (SU) | 0.6 | $1.1M | 31k | 34.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $1.0M | 52k | 20.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $1.0M | 50k | 20.67 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $1.0M | 15k | 69.54 | |
| Medtronic SHS (MDT) | 0.6 | $1.0M | 13k | 78.36 | |
| Paypal Holdings (PYPL) | 0.6 | $967k | 17k | 58.46 | |
| Palo Alto Networks (PANW) | 0.5 | $933k | 4.0k | 234.44 | |
| American Tower Reit (AMT) | 0.5 | $847k | 5.1k | 164.45 | |
| American Electric Power Company (AEP) | 0.5 | $831k | 11k | 75.22 | |
| Netflix (NFLX) | 0.5 | $816k | 2.2k | 377.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $740k | 15k | 49.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $711k | 38k | 18.79 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $705k | 14k | 50.60 | |
| CVS Caremark Corporation (CVS) | 0.4 | $618k | 8.9k | 69.82 | |
| Travel Leisure Ord (TNL) | 0.3 | $533k | 15k | 36.73 | |
| Compass Minerals International (CMP) | 0.3 | $520k | 19k | 27.95 | |
| International Business Machines (IBM) | 0.3 | $498k | 3.6k | 140.30 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $498k | 10k | 49.89 | |
| Broadcom (AVGO) | 0.3 | $465k | 560.00 | 830.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $443k | 4.7k | 94.33 | |
| Waste Management (WM) | 0.2 | $408k | 2.7k | 152.44 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $386k | 8.7k | 44.23 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $291k | 1.9k | 154.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $249k | 1.8k | 141.67 | |
| Five Below (FIVE) | 0.1 | $241k | 1.5k | 160.90 | |
| Revolve Group Cl A (RVLV) | 0.1 | $237k | 17k | 13.61 | |
| Cummins (CMI) | 0.1 | $229k | 1.0k | 228.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $219k | 8.0k | 27.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $216k | 3.0k | 72.72 | |
| Citigroup Com New (C) | 0.1 | $185k | 4.5k | 41.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $178k | 3.3k | 53.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $175k | 9.3k | 18.73 | |
| Goldman Sachs (GS) | 0.1 | $162k | 500.00 | 323.57 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $149k | 4.7k | 31.82 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $145k | 2.2k | 64.46 | |
| Proto Labs (PRLB) | 0.1 | $132k | 5.0k | 26.40 | |
| Stoneco Com Cl A (STNE) | 0.1 | $120k | 11k | 10.67 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $85k | 4.4k | 19.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $68k | 357.00 | 189.07 | |
| Upstart Hldgs (UPST) | 0.0 | $57k | 2.0k | 28.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $32k | 180.00 | 176.74 | |
| Roku Com Cl A (ROKU) | 0.0 | $31k | 440.00 | 70.59 | |
| Uber Technologies (UBER) | 0.0 | $30k | 650.00 | 45.99 | |
| Xcel Energy (XEL) | 0.0 | $28k | 494.00 | 57.22 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $26k | 1.3k | 19.44 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $25k | 600.00 | 42.20 | |
| Shopify Cl A (SHOP) | 0.0 | $25k | 452.00 | 54.57 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $22k | 915.00 | 23.94 | |
| Yum! Brands (YUM) | 0.0 | $22k | 175.00 | 124.94 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $13k | 1.4k | 9.94 | |
| Boeing Company (BA) | 0.0 | $13k | 65.00 | 191.68 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $12k | 284.00 | 41.42 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $11k | 350.00 | 30.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $9.0k | 300.00 | 30.15 | |
| Discover Financial Services (DFS) | 0.0 | $8.7k | 100.00 | 86.63 | |
| Ameren Corporation (AEE) | 0.0 | $7.7k | 103.00 | 74.83 | |
| Tesla Motors (TSLA) | 0.0 | $7.5k | 30.00 | 250.23 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $7.1k | 380.00 | 18.81 | |
| Pfizer (PFE) | 0.0 | $6.6k | 200.00 | 33.17 | |
| Prologis (PLD) | 0.0 | $6.6k | 59.00 | 112.20 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $6.6k | 1.0k | 6.59 | |
| Ford Motor Company (F) | 0.0 | $6.3k | 510.00 | 12.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.1k | 70.00 | 86.74 | |
| Doma Holdings Com New (DOMA) | 0.0 | $5.1k | 1.0k | 5.08 | |
| Sonos (SONO) | 0.0 | $5.1k | 395.00 | 12.91 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $5.0k | 135.00 | 37.00 | |
| Moderna (MRNA) | 0.0 | $5.0k | 48.00 | 103.29 | |
| Prudential Financial (PRU) | 0.0 | $4.7k | 50.00 | 94.90 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.7k | 70.00 | 67.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $4.0k | 9.00 | 443.56 | |
| Chevron Corporation (CVX) | 0.0 | $3.5k | 21.00 | 168.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.4k | 8.00 | 427.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.4k | 29.00 | 117.59 | |
| Southern Company (SO) | 0.0 | $3.3k | 51.00 | 64.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.3k | 43.00 | 75.58 | |
| Deere & Company (DE) | 0.0 | $3.0k | 8.00 | 377.38 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.9k | 61.00 | 47.30 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.4k | 26.00 | 55.15 | |
| 3M Company (MMM) | 0.0 | $1.4k | 15.00 | 93.60 | |
| SAB Biotherapeutics | 0.0 | $1.3k | 2.0k | 0.63 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $921.999000 | 30.00 | 30.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $555.000000 | 15.00 | 37.00 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $481.000000 | 8.00 | 60.12 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $459.000000 | 125.00 | 3.67 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $406.000000 | 10.00 | 40.60 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $296.000000 | 20.00 | 14.80 | |
| Block Cl A (SQ) | 0.0 | $177.000000 | 4.00 | 44.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $148.000000 | 4.00 | 37.00 | |
| Etsy (ETSY) | 0.0 | $65.000000 | 1.00 | 65.00 |
