Gs Investments

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 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 0.0 $5.1k 1.0k 5.08
Sonos (SONO) 0.0 $5.1k 395.00 12.91
Cedar Fair Depositry Unit 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