Gs Investments as of Dec. 31, 2023
Portfolio Holdings for Gs Investments
Gs Investments holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $9.2M | 48k | 192.53 | |
| Texas Instruments Incorporated (TXN) | 4.5 | $8.7M | 51k | 170.46 | |
| Kla Corp Com New (KLAC) | 4.0 | $7.6M | 13k | 581.30 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $6.8M | 13k | 530.79 | |
| Meta Platforms Cl A (META) | 3.5 | $6.7M | 19k | 353.96 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.1M | 16k | 376.04 | |
| Visa Com Cl A (V) | 3.2 | $6.1M | 24k | 260.35 | |
| Ameriprise Financial (AMP) | 3.1 | $5.9M | 16k | 379.83 | |
| UnitedHealth (UNH) | 3.1 | $5.8M | 11k | 526.47 | |
| Home Depot (HD) | 3.0 | $5.8M | 17k | 346.55 | |
| Amazon (AMZN) | 3.0 | $5.7M | 37k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.5M | 39k | 139.69 | |
| Stryker Corporation (SYK) | 2.5 | $4.7M | 16k | 299.46 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $4.5M | 7.6k | 596.60 | |
| Ross Stores (ROST) | 2.2 | $4.3M | 31k | 138.39 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.2M | 8.4k | 495.22 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $3.9M | 57k | 68.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.9M | 11k | 356.66 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.8M | 8.4k | 453.24 | |
| Air Products & Chemicals (APD) | 1.9 | $3.7M | 14k | 273.80 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.5M | 5.4k | 660.08 | |
| MasTec (MTZ) | 1.8 | $3.4M | 45k | 75.72 | |
| Pepsi (PEP) | 1.8 | $3.4M | 20k | 169.84 | |
| Amgen (AMGN) | 1.7 | $3.3M | 11k | 288.02 | |
| Williams Companies (WMB) | 1.7 | $3.2M | 92k | 34.83 | |
| Ecolab (ECL) | 1.7 | $3.2M | 16k | 198.35 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 18k | 146.54 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 15k | 170.10 | |
| Honeywell International (HON) | 1.2 | $2.4M | 11k | 209.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.2M | 30k | 75.35 | |
| salesforce (CRM) | 1.2 | $2.2M | 8.5k | 263.14 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.1M | 42k | 49.22 | |
| Equinix (EQIX) | 1.0 | $1.9M | 2.4k | 805.39 | |
| Walt Disney Company (DIS) | 1.0 | $1.9M | 21k | 90.29 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.8M | 7.5k | 241.75 | |
| Pioneer Natural Resources | 0.9 | $1.7M | 7.7k | 224.88 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.7M | 39k | 43.28 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 48k | 33.67 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 25k | 60.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.5M | 30k | 47.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.4M | 5.0k | 277.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 9.7k | 140.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.4M | 3.9k | 350.91 | |
| Broadcom (AVGO) | 0.7 | $1.3M | 1.1k | 1116.25 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $1.3M | 37k | 34.44 | |
| Chubb (CB) | 0.7 | $1.3M | 5.6k | 226.00 | |
| Incyte Corporation (INCY) | 0.7 | $1.3M | 20k | 62.79 | |
| Williams-Sonoma (WSM) | 0.6 | $1.2M | 6.1k | 201.78 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 11k | 116.07 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $1.2M | 15k | 80.41 | |
| Palo Alto Networks (PANW) | 0.6 | $1.2M | 3.9k | 294.88 | |
| American Tower Reit (AMT) | 0.6 | $1.1M | 5.1k | 215.88 | |
| Netflix (NFLX) | 0.5 | $1.1M | 2.2k | 486.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $1.0M | 50k | 20.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $998k | 48k | 20.89 | |
| Suncor Energy (SU) | 0.5 | $988k | 31k | 32.04 | |
| American Electric Power Company (AEP) | 0.5 | $898k | 11k | 81.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $771k | 9.3k | 82.96 | |
| Paypal Holdings (PYPL) | 0.4 | $708k | 12k | 61.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $707k | 37k | 19.30 | |
| CVS Caremark Corporation (CVS) | 0.4 | $699k | 8.9k | 78.96 | |
| International Business Machines (IBM) | 0.3 | $581k | 3.6k | 163.55 | |
| Travel Leisure Ord (TNL) | 0.3 | $567k | 15k | 39.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $520k | 4.8k | 108.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $515k | 9.1k | 56.40 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $504k | 10k | 50.52 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $501k | 9.0k | 55.67 | |
| Waste Management (WM) | 0.3 | $479k | 2.7k | 179.10 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $360k | 7.7k | 46.62 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $357k | 1.9k | 187.91 | |
| Five Below (FIVE) | 0.2 | $320k | 1.5k | 213.16 | |
| Compass Minerals International (CMP) | 0.1 | $279k | 11k | 25.32 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $240k | 3.4k | 70.10 | |
| Cummins (CMI) | 0.1 | $240k | 1.0k | 239.57 | |
| Citigroup Com New (C) | 0.1 | $231k | 4.5k | 51.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $211k | 8.0k | 26.35 | |
| Stoneco Com Cl A (STNE) | 0.1 | $202k | 11k | 18.03 | |
| Proto Labs (PRLB) | 0.1 | $195k | 5.0k | 38.96 | |
| Goldman Sachs (GS) | 0.1 | $193k | 500.00 | 385.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $193k | 3.3k | 57.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $181k | 9.3k | 19.45 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $157k | 4.5k | 35.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $150k | 948.00 | 157.76 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $89k | 4.4k | 20.28 | |
| Upstart Hldgs (UPST) | 0.0 | $82k | 2.0k | 40.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $76k | 357.00 | 213.33 | |
| Clorox Company (CLX) | 0.0 | $71k | 500.00 | 142.59 | |
| Roku Com Cl A (ROKU) | 0.0 | $40k | 440.00 | 91.66 | |
| Uber Technologies (UBER) | 0.0 | $40k | 650.00 | 61.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $36k | 180.00 | 200.71 | |
| Shopify Cl A (SHOP) | 0.0 | $35k | 452.00 | 77.90 | |
| Xcel Energy (XEL) | 0.0 | $31k | 494.00 | 61.91 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $29k | 1.3k | 21.64 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $26k | 600.00 | 42.52 | |
| Yum! Brands (YUM) | 0.0 | $23k | 175.00 | 130.66 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $23k | 915.00 | 24.79 | |
| Boeing Company (BA) | 0.0 | $17k | 65.00 | 260.66 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $15k | 1.4k | 10.91 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $11k | 350.00 | 32.26 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 100.00 | 112.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $10k | 21.00 | 484.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.8k | 208.00 | 47.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $9.4k | 300.00 | 31.19 | |
| Prologis (PLD) | 0.0 | $7.9k | 59.00 | 133.31 | |
| Tesla Motors (TSLA) | 0.0 | $7.5k | 30.00 | 248.47 | |
| Ameren Corporation (AEE) | 0.0 | $7.5k | 103.00 | 72.34 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $7.4k | 380.00 | 19.40 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.2k | 1.0k | 7.23 | |
| Sonos (SONO) | 0.0 | $6.8k | 395.00 | 17.14 | |
| Medtronic SHS (MDT) | 0.0 | $6.8k | 82.00 | 82.38 | |
| Ford Motor Company (F) | 0.0 | $6.2k | 510.00 | 12.19 | |
| Pfizer (PFE) | 0.0 | $5.8k | 200.00 | 28.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.4k | 70.00 | 77.51 | |
| Cedar Fair Depositry Unit | 0.0 | $5.4k | 135.00 | 39.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.3k | 70.00 | 75.01 | |
| Prudential Financial (PRU) | 0.0 | $5.2k | 50.00 | 103.72 | |
| Doma Holdings Com New | 0.0 | $4.6k | 1.0k | 4.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.8k | 8.00 | 475.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.8k | 43.00 | 88.28 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.1k | 61.00 | 51.34 | |
| Chevron Corporation (CVX) | 0.0 | $3.1k | 21.00 | 149.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.9k | 29.00 | 99.97 | |
| 3M Company (MMM) | 0.0 | $1.6k | 15.00 | 109.33 | |
| SAB Biotherapeutics | 0.0 | $1.4k | 2.0k | 0.69 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.3k | 26.00 | 50.92 | |
| Moderna (MRNA) | 0.0 | $1.3k | 13.00 | 99.46 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $918.000000 | 30.00 | 30.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $603.000000 | 15.00 | 40.20 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $525.000000 | 8.00 | 65.62 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $463.000000 | 125.00 | 3.70 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $444.000000 | 10.00 | 44.40 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $315.000000 | 20.00 | 15.75 | |
| Block Cl A (SQ) | 0.0 | $309.000000 | 4.00 | 77.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $166.000000 | 4.00 | 41.50 | |
| Etsy (ETSY) | 0.0 | $81.000000 | 1.00 | 81.00 |
