Gs Investments as of March 31, 2025
Portfolio Holdings for Gs Investments
Gs Investments holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $10M | 47k | 222.13 | |
| Visa Com Cl A (V) | 3.7 | $7.9M | 23k | 350.46 | |
| Meta Platforms Cl A (META) | 3.7 | $7.9M | 14k | 576.36 | |
| Kla Corp Com New (KLAC) | 3.7 | $7.8M | 12k | 679.80 | |
| Ameriprise Financial (AMP) | 3.5 | $7.4M | 15k | 484.11 | |
| Amazon (AMZN) | 3.2 | $6.8M | 36k | 190.26 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $6.3M | 13k | 497.60 | |
| Home Depot (HD) | 2.8 | $6.0M | 16k | 366.49 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.9M | 16k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.9M | 38k | 154.64 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $5.9M | 33k | 179.70 | |
| Stryker Corporation (SYK) | 2.7 | $5.7M | 15k | 372.25 | |
| UnitedHealth (UNH) | 2.6 | $5.4M | 10k | 523.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $5.4M | 10k | 532.58 | |
| Williams Companies (WMB) | 2.3 | $5.0M | 83k | 59.76 | |
| Air Products & Chemicals (APD) | 2.3 | $4.9M | 17k | 294.92 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.4M | 4.7k | 945.78 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $4.4M | 56k | 78.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $4.1M | 13k | 312.04 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.1M | 37k | 108.38 | |
| Ecolab (ECL) | 1.8 | $3.9M | 15k | 253.52 | |
| Ross Stores (ROST) | 1.8 | $3.8M | 30k | 127.79 | |
| MasTec (MTZ) | 1.8 | $3.8M | 33k | 116.71 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 14k | 245.30 | |
| Amgen (AMGN) | 1.6 | $3.4M | 11k | 311.55 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.4M | 7.5k | 446.71 | |
| salesforce (CRM) | 1.5 | $3.1M | 12k | 268.36 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.0M | 42k | 71.79 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.9M | 7.6k | 383.53 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 17k | 170.42 | |
| Pepsi (PEP) | 1.3 | $2.8M | 19k | 149.94 | |
| MercadoLibre (MELI) | 1.2 | $2.6M | 1.3k | 1950.87 | |
| Palo Alto Networks (PANW) | 1.2 | $2.6M | 15k | 170.64 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 2.9k | 825.91 | |
| Honeywell International (HON) | 1.1 | $2.3M | 11k | 211.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.2M | 26k | 81.73 | |
| American Electric Power Company (AEP) | 1.0 | $2.1M | 20k | 109.27 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 18k | 118.93 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 21k | 98.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.9M | 38k | 50.83 | |
| Broadcom (AVGO) | 0.9 | $1.9M | 11k | 167.43 | |
| Equinix (EQIX) | 0.8 | $1.8M | 2.2k | 815.35 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 24k | 70.89 | |
| Chubb (CB) | 0.8 | $1.7M | 5.6k | 301.99 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.8 | $1.7M | 29k | 57.87 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.6M | 37k | 42.22 | |
| Netflix (NFLX) | 0.7 | $1.5M | 1.6k | 932.53 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 33k | 41.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 8.8k | 156.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.4M | 24k | 58.35 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.4M | 7.5k | 183.52 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $1.3M | 15k | 90.51 | |
| Suncor Energy (SU) | 0.6 | $1.2M | 31k | 38.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 11k | 104.57 | |
| Williams-Sonoma (WSM) | 0.5 | $1.1M | 6.8k | 158.10 | |
| American Tower Reit (AMT) | 0.5 | $1.0M | 4.6k | 217.60 | |
| ConocoPhillips (COP) | 0.5 | $974k | 9.3k | 105.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $741k | 30k | 25.04 | |
| Constellation Energy (CEG) | 0.3 | $739k | 3.7k | 201.63 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $710k | 1.3k | 550.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $622k | 28k | 22.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $617k | 32k | 19.48 | |
| Waste Management (WM) | 0.3 | $614k | 2.7k | 231.51 | |
| Incyte Corporation (INCY) | 0.3 | $606k | 10k | 60.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $559k | 26k | 21.53 | |
| Travel Leisure Ord (TNL) | 0.2 | $463k | 10k | 46.29 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $405k | 8.0k | 50.87 | |
| Paypal Holdings (PYPL) | 0.2 | $368k | 5.6k | 65.25 | |
| Citigroup Com New (C) | 0.2 | $319k | 4.5k | 70.99 | |
| Cummins (CMI) | 0.1 | $313k | 1.0k | 313.44 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $309k | 13k | 23.16 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $298k | 8.1k | 36.84 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $282k | 8.1k | 35.05 | |
| Goldman Sachs (GS) | 0.1 | $273k | 500.00 | 546.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $273k | 8.0k | 34.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $268k | 3.3k | 80.11 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $232k | 8.7k | 26.58 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $179k | 4.4k | 40.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $139k | 800.00 | 173.23 | |
| Five Below (FIVE) | 0.1 | $112k | 1.5k | 74.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $86k | 4.4k | 19.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $79k | 357.00 | 221.75 | |
| Clorox Company (CLX) | 0.0 | $74k | 500.00 | 147.25 | |
| Roku Com Cl A (ROKU) | 0.0 | $43k | 612.00 | 70.44 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $41k | 1.5k | 27.57 | |
| Xcel Energy (XEL) | 0.0 | $34k | 484.00 | 70.79 | |
| Uber Technologies (UBER) | 0.0 | $33k | 450.00 | 72.86 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $32k | 1.3k | 24.13 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $31k | 600.00 | 51.94 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 88.00 | 259.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $20k | 100.00 | 199.49 | |
| Discover Financial Services | 0.0 | $17k | 100.00 | 170.70 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $15k | 275.00 | 55.09 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $15k | 1.4k | 10.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $14k | 24.00 | 561.92 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $13k | 350.00 | 38.25 | |
| Stoneco Com Cl A (STNE) | 0.0 | $13k | 1.2k | 10.48 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $11k | 146.00 | 76.04 | |
| Ameren Corporation (AEE) | 0.0 | $10k | 103.00 | 100.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.4k | 400.00 | 23.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.3k | 70.00 | 132.23 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.5k | 1.0k | 7.54 | |
| Medtronic SHS (MDT) | 0.0 | $7.4k | 82.00 | 89.87 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 50.00 | 139.82 | |
| Prologis (PLD) | 0.0 | $6.6k | 59.00 | 111.80 | |
| Prudential Financial (PRU) | 0.0 | $5.6k | 50.00 | 111.68 | |
| Ford Motor Company (F) | 0.0 | $5.1k | 510.00 | 10.03 | |
| Pfizer (PFE) | 0.0 | $5.1k | 200.00 | 25.34 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $4.8k | 135.00 | 35.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.5k | 8.00 | 559.38 | |
| Sonos (SONO) | 0.0 | $4.2k | 395.00 | 10.67 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $3.6k | 100.00 | 36.49 | |
| Chevron Corporation (CVX) | 0.0 | $3.5k | 21.00 | 167.29 | |
| 3M Company (MMM) | 0.0 | $2.2k | 15.00 | 146.87 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $1.5k | 75.00 | 20.35 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.0k | 26.00 | 38.81 | |
| Sab Biotherapeutics Com New (SABS) | 0.0 | $272.000000 | 200.00 | 1.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $193.000000 | 4.00 | 48.25 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $138.000000 | 125.00 | 1.10 | |
| Etsy (ETSY) | 0.0 | $47.000000 | 1.00 | 47.00 |
