Gs Investments as of Dec. 31, 2024
Portfolio Holdings for Gs Investments
Gs Investments holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $12M | 47k | 250.42 | |
| Ameriprise Financial (AMP) | 3.7 | $8.2M | 15k | 532.43 | |
| Meta Platforms Cl A (META) | 3.7 | $8.1M | 14k | 585.51 | |
| Amazon (AMZN) | 3.6 | $7.9M | 36k | 219.39 | |
| Kla Corp Com New (KLAC) | 3.3 | $7.2M | 12k | 630.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.2M | 38k | 189.30 | |
| Visa Com Cl A (V) | 3.2 | $7.2M | 23k | 316.04 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.7M | 16k | 421.50 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $6.6M | 13k | 520.23 | |
| Home Depot (HD) | 2.9 | $6.3M | 16k | 388.99 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $6.1M | 33k | 187.51 | |
| Stryker Corporation (SYK) | 2.5 | $5.5M | 15k | 360.05 | |
| UnitedHealth (UNH) | 2.4 | $5.3M | 10k | 505.86 | |
| NVIDIA Corporation (NVDA) | 2.3 | $5.1M | 38k | 134.29 | |
| Air Products & Chemicals (APD) | 2.2 | $4.8M | 17k | 290.04 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.7M | 5.1k | 916.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $4.7M | 13k | 351.79 | |
| Williams Companies (WMB) | 2.1 | $4.7M | 86k | 54.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $4.6M | 10k | 453.28 | |
| Ross Stores (ROST) | 2.1 | $4.5M | 30k | 151.27 | |
| MasTec (MTZ) | 2.0 | $4.4M | 33k | 136.14 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $4.2M | 56k | 74.01 | |
| salesforce (CRM) | 1.8 | $3.9M | 12k | 334.33 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.7M | 7.5k | 485.94 | |
| Ecolab (ECL) | 1.6 | $3.6M | 16k | 234.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | 14k | 239.71 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.4M | 7.5k | 444.68 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.0M | 42k | 70.24 | |
| Pepsi (PEP) | 1.3 | $2.9M | 19k | 152.06 | |
| Amgen (AMGN) | 1.3 | $2.9M | 11k | 260.64 | |
| Procter & Gamble Company (PG) | 1.3 | $2.8M | 17k | 167.65 | |
| Palo Alto Networks (PANW) | 1.3 | $2.8M | 15k | 181.96 | |
| Broadcom (AVGO) | 1.2 | $2.6M | 11k | 231.84 | |
| Honeywell International (HON) | 1.1 | $2.4M | 11k | 225.89 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 21k | 111.35 | |
| MercadoLibre (MELI) | 1.0 | $2.3M | 1.3k | 1700.44 | |
| Equinix (EQIX) | 0.9 | $2.0M | 2.2k | 942.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.0M | 27k | 75.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 18k | 107.57 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.8 | $1.9M | 29k | 65.46 | |
| American Electric Power Company (AEP) | 0.8 | $1.8M | 19k | 92.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 9.4k | 190.44 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.8M | 37k | 47.83 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 24k | 71.69 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.7M | 7.5k | 221.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.6M | 34k | 47.82 | |
| Netflix (NFLX) | 0.7 | $1.6M | 1.8k | 891.32 | |
| Chubb (CB) | 0.7 | $1.5M | 5.6k | 276.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.5M | 24k | 62.31 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 34k | 43.95 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $1.5M | 15k | 100.79 | |
| Incyte Corporation (INCY) | 0.6 | $1.4M | 20k | 69.07 | |
| Williams-Sonoma (WSM) | 0.6 | $1.3M | 7.0k | 185.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.3M | 11k | 115.22 | |
| Suncor Energy (SU) | 0.5 | $1.1M | 31k | 35.68 | |
| ConocoPhillips (COP) | 0.4 | $913k | 9.2k | 99.17 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $894k | 43k | 20.65 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $869k | 31k | 27.87 | |
| American Tower Reit (AMT) | 0.4 | $836k | 4.6k | 183.41 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $826k | 1.8k | 447.38 | |
| International Business Machines (IBM) | 0.4 | $775k | 3.5k | 219.83 | |
| Travel Leisure Ord (TNL) | 0.3 | $732k | 15k | 50.45 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $639k | 28k | 23.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $615k | 32k | 19.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $591k | 26k | 22.70 | |
| Waste Management (WM) | 0.2 | $535k | 2.7k | 201.79 | |
| Paypal Holdings (PYPL) | 0.2 | $481k | 5.6k | 85.35 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $428k | 8.5k | 50.50 | |
| Cummins (CMI) | 0.2 | $349k | 1.0k | 348.60 | |
| Citigroup Com New (C) | 0.1 | $317k | 4.5k | 70.39 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $307k | 14k | 22.70 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $289k | 7.6k | 37.90 | |
| Goldman Sachs (GS) | 0.1 | $286k | 500.00 | 572.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $264k | 3.3k | 78.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $251k | 8.0k | 31.36 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $229k | 8.8k | 26.07 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $180k | 4.5k | 40.34 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $167k | 5.1k | 32.68 | |
| Five Below (FIVE) | 0.1 | $157k | 1.5k | 104.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $147k | 838.00 | 175.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $86k | 357.00 | 240.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $85k | 4.4k | 19.48 | |
| Clorox Company (CLX) | 0.0 | $81k | 500.00 | 162.41 | |
| Roku Com Cl A (ROKU) | 0.0 | $46k | 612.00 | 74.34 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $40k | 1.5k | 26.63 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 88.00 | 403.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $33k | 150.00 | 220.96 | |
| Xcel Energy (XEL) | 0.0 | $33k | 484.00 | 67.52 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $32k | 1.3k | 24.15 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $29k | 600.00 | 48.16 | |
| Uber Technologies (UBER) | 0.0 | $27k | 450.00 | 60.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $20k | 33.00 | 593.97 | |
| Discover Financial Services | 0.0 | $17k | 100.00 | 173.23 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $15k | 275.00 | 55.45 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $14k | 350.00 | 41.26 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $14k | 1.4k | 10.46 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 400.00 | 25.86 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $9.6k | 146.00 | 66.06 | |
| Stoneco Com Cl A (STNE) | 0.0 | $9.6k | 1.2k | 7.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $9.4k | 300.00 | 31.44 | |
| Ameren Corporation (AEE) | 0.0 | $9.2k | 103.00 | 89.14 | |
| Oracle Corporation (ORCL) | 0.0 | $8.3k | 50.00 | 166.64 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.5k | 1.0k | 7.45 | |
| Medtronic SHS (MDT) | 0.0 | $6.5k | 82.00 | 79.88 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $6.5k | 135.00 | 48.19 | |
| Prologis (PLD) | 0.0 | $6.2k | 59.00 | 105.69 | |
| Sonos (SONO) | 0.0 | $5.9k | 395.00 | 15.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.9k | 70.00 | 84.79 | |
| Prudential Financial (PRU) | 0.0 | $5.9k | 50.00 | 118.54 | |
| Pfizer (PFE) | 0.0 | $5.3k | 200.00 | 26.53 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 510.00 | 9.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.7k | 8.00 | 586.12 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $4.2k | 100.00 | 41.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.8k | 43.00 | 89.00 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.2k | 61.00 | 52.48 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 21.00 | 144.86 | |
| 3M Company (MMM) | 0.0 | $1.9k | 15.00 | 129.07 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.9k | 70.00 | 27.60 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $1.5k | 75.00 | 20.13 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.1k | 26.00 | 40.77 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $976.000000 | 50.00 | 19.52 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $921.999000 | 30.00 | 30.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $907.999500 | 15.00 | 60.53 | |
| Sab Biotherapeutics Com New (SABS) | 0.0 | $759.000000 | 200.00 | 3.79 | |
| Shopify Cl A (SHOP) | 0.0 | $743.999900 | 7.00 | 106.29 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $532.000000 | 8.00 | 66.50 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $413.000000 | 10.00 | 41.30 | |
| Block Cl A (XYZ) | 0.0 | $340.000000 | 4.00 | 85.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $230.000000 | 20.00 | 11.50 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $208.000000 | 125.00 | 1.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $149.000000 | 4.00 | 37.25 | |
| Etsy (ETSY) | 0.0 | $53.000000 | 1.00 | 53.00 |
