Gs Investments as of June 30, 2024
Portfolio Holdings for Gs Investments
Gs Investments holds 131 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $10M | 48k | 210.62 | |
| Kla Corp Com New (KLAC) | 4.3 | $9.1M | 11k | 824.51 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.3M | 16k | 446.95 | |
| Meta Platforms Cl A (META) | 3.4 | $7.3M | 14k | 504.22 | |
| Amazon (AMZN) | 3.4 | $7.2M | 37k | 193.25 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $7.1M | 37k | 194.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.1M | 39k | 182.15 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $7.1M | 13k | 553.00 | |
| Ameriprise Financial (AMP) | 3.1 | $6.6M | 16k | 427.19 | |
| Visa Com Cl A (V) | 2.9 | $6.1M | 23k | 262.47 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.9M | 48k | 123.54 | |
| Home Depot (HD) | 2.7 | $5.8M | 17k | 344.24 | |
| UnitedHealth (UNH) | 2.7 | $5.6M | 11k | 509.26 | |
| Stryker Corporation (SYK) | 2.5 | $5.3M | 16k | 340.25 | |
| MasTec (MTZ) | 2.3 | $4.8M | 45k | 106.99 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.5M | 5.3k | 849.99 | |
| Ross Stores (ROST) | 2.1 | $4.5M | 31k | 145.32 | |
| Air Products & Chemicals (APD) | 2.1 | $4.4M | 17k | 258.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $4.4M | 11k | 406.80 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $4.2M | 57k | 73.69 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $4.2M | 7.6k | 555.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $4.1M | 14k | 303.41 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.9M | 8.4k | 467.10 | |
| Williams Companies (WMB) | 1.8 | $3.9M | 91k | 42.50 | |
| Ecolab (ECL) | 1.8 | $3.8M | 16k | 238.00 | |
| Amgen (AMGN) | 1.7 | $3.6M | 11k | 312.45 | |
| Pepsi (PEP) | 1.5 | $3.3M | 20k | 164.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 15k | 202.26 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 18k | 164.92 | |
| Palo Alto Networks (PANW) | 1.2 | $2.6M | 7.8k | 339.01 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.5M | 42k | 59.39 | |
| Honeywell International (HON) | 1.1 | $2.4M | 11k | 213.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.3M | 30k | 78.33 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 18k | 115.12 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 21k | 99.29 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.9M | 7.5k | 257.28 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 47k | 39.77 | |
| Broadcom (AVGO) | 0.9 | $1.8M | 1.1k | 1605.53 | |
| salesforce (CRM) | 0.8 | $1.8M | 6.9k | 257.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 9.7k | 183.42 | |
| Equinix (EQIX) | 0.8 | $1.8M | 2.3k | 756.60 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 24k | 70.81 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.5M | 39k | 39.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.5M | 30k | 49.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.4M | 25k | 58.52 | |
| Netflix (NFLX) | 0.7 | $1.4M | 2.1k | 674.88 | |
| Chubb (CB) | 0.7 | $1.4M | 5.6k | 255.08 | |
| Williams-Sonoma (WSM) | 0.7 | $1.4M | 4.9k | 282.37 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.6 | $1.4M | 29k | 47.73 | |
| Incyte Corporation (INCY) | 0.6 | $1.2M | 20k | 60.62 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 10k | 114.38 | |
| Suncor Energy (SU) | 0.6 | $1.2M | 31k | 38.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 10k | 106.66 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $1.1M | 15k | 74.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $991k | 49k | 20.45 | |
| American Tower Reit (AMT) | 0.5 | $990k | 5.1k | 194.38 | |
| American Electric Power Company (AEP) | 0.5 | $970k | 11k | 87.74 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $870k | 8.6k | 100.84 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $702k | 37k | 19.18 | |
| Travel Leisure Ord (TNL) | 0.3 | $652k | 15k | 44.98 | |
| International Business Machines (IBM) | 0.3 | $614k | 3.6k | 172.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $585k | 9.1k | 64.25 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $585k | 1.9k | 313.79 | |
| Waste Management (WM) | 0.3 | $571k | 2.7k | 213.34 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $558k | 8.9k | 62.87 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $437k | 8.7k | 50.33 | |
| Paypal Holdings (PYPL) | 0.2 | $341k | 5.9k | 58.03 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $339k | 7.4k | 45.58 | |
| Citigroup Com New (C) | 0.1 | $286k | 4.5k | 63.46 | |
| Cummins (CMI) | 0.1 | $277k | 1.0k | 276.93 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $234k | 3.2k | 74.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $232k | 8.0k | 28.98 | |
| Goldman Sachs (GS) | 0.1 | $226k | 500.00 | 452.32 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $222k | 3.3k | 66.47 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $180k | 5.1k | 35.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $179k | 9.3k | 19.22 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $170k | 4.5k | 37.95 | |
| Five Below (FIVE) | 0.1 | $164k | 1.5k | 108.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $138k | 838.00 | 164.24 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $87k | 4.4k | 19.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $78k | 357.00 | 218.04 | |
| Clorox Company (CLX) | 0.0 | $68k | 500.00 | 136.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $37k | 180.00 | 202.89 | |
| Uber Technologies (UBER) | 0.0 | $33k | 450.00 | 72.68 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $30k | 1.3k | 22.71 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $29k | 600.00 | 47.98 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $27k | 500.00 | 53.24 | |
| Xcel Energy (XEL) | 0.0 | $26k | 494.00 | 53.41 | |
| Roku Com Cl A (ROKU) | 0.0 | $26k | 440.00 | 59.93 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $24k | 915.00 | 26.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $18k | 33.00 | 552.15 | |
| Stoneco Com Cl A (STNE) | 0.0 | $14k | 1.2k | 11.99 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $14k | 1.4k | 10.65 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 100.00 | 130.81 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $13k | 350.00 | 37.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.5k | 200.00 | 47.45 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $9.5k | 300.00 | 31.55 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $7.7k | 146.00 | 52.88 | |
| Cedar Fair Depositry Unit | 0.0 | $7.3k | 135.00 | 54.35 | |
| Ameren Corporation (AEE) | 0.0 | $7.3k | 103.00 | 71.11 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.2k | 1.0k | 7.17 | |
| Oracle Corporation (ORCL) | 0.0 | $7.1k | 50.00 | 141.20 | |
| Prologis (PLD) | 0.0 | $6.6k | 59.00 | 112.31 | |
| Medtronic SHS (MDT) | 0.0 | $6.5k | 82.00 | 78.71 | |
| Ford Motor Company (F) | 0.0 | $6.4k | 510.00 | 12.54 | |
| Tesla Motors (TSLA) | 0.0 | $5.9k | 30.00 | 197.87 | |
| Prudential Financial (PRU) | 0.0 | $5.9k | 50.00 | 117.20 | |
| Sonos (SONO) | 0.0 | $5.8k | 395.00 | 14.76 | |
| Pfizer (PFE) | 0.0 | $5.6k | 200.00 | 27.98 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.4k | 70.00 | 77.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.0k | 70.00 | 72.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.4k | 8.00 | 544.25 | |
| Doma Holdings Com New | 0.0 | $4.1k | 680.00 | 6.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.6k | 43.00 | 83.67 | |
| Chevron Corporation (CVX) | 0.0 | $3.3k | 21.00 | 156.43 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.3k | 61.00 | 53.44 | |
| Moderna (MRNA) | 0.0 | $1.5k | 13.00 | 118.77 | |
| 3M Company (MMM) | 0.0 | $1.5k | 15.00 | 102.20 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.0k | 26.00 | 38.81 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $984.000000 | 50.00 | 19.68 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $926.001000 | 30.00 | 30.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $712.000500 | 15.00 | 47.47 | |
| Sab Biotherapeutics Com New (SABS) | 0.0 | $620.000000 | 200.00 | 3.10 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $542.000000 | 8.00 | 67.75 | |
| Shopify Cl A (SHOP) | 0.0 | $462.000000 | 7.00 | 66.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $423.000000 | 10.00 | 42.30 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $281.000000 | 125.00 | 2.25 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $270.000000 | 20.00 | 13.50 | |
| Block Cl A (SQ) | 0.0 | $258.000000 | 4.00 | 64.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $167.000000 | 4.00 | 41.75 | |
| Etsy (ETSY) | 0.0 | $59.000000 | 1.00 | 59.00 |
