Gs Investments as of Sept. 30, 2024
Portfolio Holdings for Gs Investments
Gs Investments holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $11M | 48k | 233.00 | |
| Kla Corp Com New (KLAC) | 3.8 | $8.5M | 11k | 774.41 | |
| Meta Platforms Cl A (META) | 3.7 | $8.3M | 14k | 572.44 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $7.9M | 13k | 618.57 | |
| Ameriprise Financial (AMP) | 3.2 | $7.3M | 16k | 469.81 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.0M | 16k | 430.30 | |
| Amazon (AMZN) | 3.1 | $7.0M | 38k | 186.33 | |
| Home Depot (HD) | 3.0 | $6.8M | 17k | 405.20 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $6.7M | 33k | 206.57 | |
| UnitedHealth (UNH) | 2.9 | $6.5M | 11k | 584.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.5M | 39k | 165.85 | |
| Visa Com Cl A (V) | 2.9 | $6.4M | 23k | 274.95 | |
| NVIDIA Corporation (NVDA) | 2.6 | $5.8M | 48k | 121.44 | |
| Stryker Corporation (SYK) | 2.5 | $5.7M | 16k | 361.26 | |
| Air Products & Chemicals (APD) | 2.3 | $5.1M | 17k | 297.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $5.0M | 11k | 460.26 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $4.9M | 8.4k | 584.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $4.8M | 14k | 353.48 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.7M | 5.4k | 886.52 | |
| Ross Stores (ROST) | 2.1 | $4.7M | 31k | 150.51 | |
| MasTec (MTZ) | 1.9 | $4.3M | 35k | 123.10 | |
| Williams Companies (WMB) | 1.8 | $4.2M | 91k | 45.65 | |
| Ecolab (ECL) | 1.8 | $4.1M | 16k | 255.33 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.0M | 7.7k | 517.78 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $3.7M | 57k | 64.81 | |
| Amgen (AMGN) | 1.6 | $3.7M | 11k | 322.21 | |
| Pepsi (PEP) | 1.5 | $3.4M | 20k | 170.05 | |
| salesforce (CRM) | 1.5 | $3.3M | 12k | 273.71 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 15k | 210.86 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 18k | 173.20 | |
| Palo Alto Networks (PANW) | 1.2 | $2.7M | 7.8k | 341.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.5M | 30k | 83.63 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 42k | 56.49 | |
| Honeywell International (HON) | 1.0 | $2.3M | 11k | 206.71 | |
| American Electric Power Company (AEP) | 1.0 | $2.2M | 21k | 102.60 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 18k | 117.22 | |
| Equinix (EQIX) | 0.9 | $2.1M | 2.4k | 887.63 | |
| Nextera Energy (NEE) | 0.9 | $2.0M | 24k | 84.53 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 21k | 96.19 | |
| Broadcom (AVGO) | 0.9 | $2.0M | 12k | 172.50 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.9M | 7.5k | 257.69 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.8M | 39k | 45.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.6M | 31k | 52.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 9.7k | 167.19 | |
| Chubb (CB) | 0.7 | $1.6M | 5.6k | 288.39 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $1.6M | 29k | 55.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.5M | 25k | 62.32 | |
| Williams-Sonoma (WSM) | 0.7 | $1.5M | 9.9k | 154.92 | |
| Netflix (NFLX) | 0.7 | $1.5M | 2.1k | 709.27 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 36k | 39.68 | |
| Incyte Corporation (INCY) | 0.6 | $1.3M | 20k | 66.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.2M | 11k | 116.96 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 5.1k | 232.56 | |
| Suncor Energy (SU) | 0.5 | $1.1M | 31k | 36.92 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $1.1M | 15k | 78.14 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 11k | 105.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $1.0M | 49k | 20.65 | |
| MercadoLibre (MELI) | 0.4 | $964k | 470.00 | 2051.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $822k | 7.9k | 104.18 | |
| International Business Machines (IBM) | 0.3 | $779k | 3.5k | 221.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $716k | 37k | 19.56 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $693k | 1.9k | 368.53 | |
| Travel Leisure Ord (TNL) | 0.3 | $668k | 15k | 46.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $620k | 9.1k | 67.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $581k | 8.7k | 66.52 | |
| Waste Management (WM) | 0.2 | $550k | 2.7k | 207.60 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $445k | 8.7k | 51.24 | |
| Paypal Holdings (PYPL) | 0.2 | $440k | 5.6k | 78.03 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $340k | 7.1k | 47.52 | |
| Cummins (CMI) | 0.1 | $324k | 1.0k | 323.79 | |
| Citigroup Com New (C) | 0.1 | $282k | 4.5k | 62.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $259k | 3.3k | 77.61 | |
| Goldman Sachs (GS) | 0.1 | $248k | 500.00 | 495.11 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $235k | 2.9k | 80.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $233k | 8.0k | 29.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $184k | 9.3k | 19.72 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $182k | 5.1k | 35.78 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $182k | 4.5k | 40.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $150k | 838.00 | 179.11 | |
| Five Below (FIVE) | 0.1 | $133k | 1.5k | 88.35 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $90k | 4.4k | 20.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $85k | 357.00 | 237.21 | |
| Clorox Company (CLX) | 0.0 | $82k | 500.00 | 162.91 | |
| Roku Com Cl A (ROKU) | 0.0 | $44k | 587.00 | 74.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $40k | 180.00 | 220.89 | |
| Uber Technologies (UBER) | 0.0 | $34k | 450.00 | 75.16 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $33k | 1.3k | 24.45 | |
| Xcel Energy (XEL) | 0.0 | $32k | 484.00 | 65.30 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $28k | 600.00 | 47.13 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $27k | 915.00 | 29.18 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $25k | 500.00 | 50.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $19k | 33.00 | 582.00 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $16k | 1.4k | 12.04 | |
| Discover Financial Services (DFS) | 0.0 | $14k | 100.00 | 140.29 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $14k | 350.00 | 39.27 | |
| Stoneco Com Cl A (STNE) | 0.0 | $14k | 1.2k | 11.26 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $12k | 285.00 | 41.90 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 200.00 | 51.50 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $10k | 146.00 | 69.72 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $10k | 300.00 | 33.23 | |
| Ameren Corporation (AEE) | 0.0 | $9.0k | 103.00 | 87.46 | |
| Oracle Corporation (ORCL) | 0.0 | $8.5k | 50.00 | 170.40 | |
| Tesla Motors (TSLA) | 0.0 | $7.8k | 30.00 | 261.63 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.6k | 1.0k | 7.62 | |
| Prologis (PLD) | 0.0 | $7.5k | 59.00 | 126.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.4k | 70.00 | 106.11 | |
| Medtronic SHS (MDT) | 0.0 | $7.4k | 82.00 | 90.02 | |
| Prudential Financial (PRU) | 0.0 | $6.1k | 50.00 | 121.10 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.8k | 70.00 | 82.76 | |
| Pfizer (PFE) | 0.0 | $5.8k | 200.00 | 28.94 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $5.4k | 135.00 | 40.31 | |
| Ford Motor Company (F) | 0.0 | $5.4k | 510.00 | 10.56 | |
| Sonos (SONO) | 0.0 | $4.9k | 395.00 | 12.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.6k | 8.00 | 573.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.2k | 43.00 | 97.33 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.5k | 61.00 | 57.56 | |
| Chevron Corporation (CVX) | 0.0 | $3.1k | 21.00 | 147.29 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $2.8k | 500.00 | 5.63 | |
| 3M Company (MMM) | 0.0 | $2.1k | 15.00 | 136.73 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.1k | 26.00 | 43.58 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.0k | 50.00 | 20.78 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $926.001000 | 30.00 | 30.87 | |
| Moderna (MRNA) | 0.0 | $869.000600 | 13.00 | 66.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $762.000000 | 15.00 | 50.80 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $584.000000 | 8.00 | 73.00 | |
| Shopify Cl A (SHOP) | 0.0 | $561.000300 | 7.00 | 80.14 | |
| Sab Biotherapeutics Com New (SABS) | 0.0 | $540.000000 | 200.00 | 2.70 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $489.000000 | 10.00 | 48.90 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $297.000000 | 20.00 | 14.85 | |
| Block Cl A (SQ) | 0.0 | $269.000000 | 4.00 | 67.25 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $225.000000 | 125.00 | 1.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $214.000000 | 4.00 | 53.50 | |
| Etsy (ETSY) | 0.0 | $56.000000 | 1.00 | 56.00 |
