Gs Investments

GS Investments as of June 30, 2025

Portfolio Holdings for GS Investments

GS Investments holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 4.5 $10M 12k 895.74
Meta Platforms Cl A (META) 4.4 $9.9M 13k 738.09
Apple (AAPL) 4.2 $9.5M 46k 205.17
Ameriprise Financial (AMP) 3.6 $8.1M 15k 533.73
Visa Com Cl A (V) 3.5 $8.0M 22k 355.05
Microsoft Corporation (MSFT) 3.5 $7.9M 16k 497.41
Amazon (AMZN) 3.4 $7.8M 35k 219.39
NVIDIA Corporation (NVDA) 3.2 $7.3M 46k 157.99
Texas Instruments Incorporated (TXN) 3.0 $6.8M 33k 207.62
Alphabet Cap Stk Cl A (GOOGL) 2.9 $6.6M 38k 176.23
Stryker Corporation (SYK) 2.6 $5.9M 15k 395.63
Home Depot (HD) 2.6 $5.8M 16k 366.64
MasTec (MTZ) 2.4 $5.5M 32k 170.43
Williams Companies (WMB) 2.3 $5.1M 81k 62.81
Thermo Fisher Scientific (TMO) 2.3 $5.1M 13k 405.46
Charles Schwab Corporation (SCHW) 2.2 $5.1M 56k 91.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.7M 9.8k 485.77
Air Products & Chemicals (APD) 2.1 $4.7M 17k 282.06
Costco Wholesale Corporation (COST) 2.0 $4.4M 4.5k 989.94
Ecolab (ECL) 1.9 $4.2M 16k 269.44
Netflix (NFLX) 1.8 $4.2M 3.1k 1339.13
JPMorgan Chase & Co. (JPM) 1.8 $4.1M 14k 289.91
Accenture Plc Ireland Shs Class A (ACN) 1.7 $3.9M 13k 298.89
Ross Stores (ROST) 1.7 $3.8M 29k 127.58
MercadoLibre (MELI) 1.6 $3.6M 1.4k 2613.63
UnitedHealth (UNH) 1.5 $3.5M 11k 311.97
Wells Fargo & Company (WFC) 1.5 $3.4M 42k 80.12
salesforce (CRM) 1.4 $3.2M 12k 272.69
Broadcom (AVGO) 1.4 $3.1M 11k 275.65
Amgen (AMGN) 1.3 $3.0M 11k 279.21
Adobe Systems Incorporated (ADBE) 1.3 $3.0M 7.7k 386.88
Palo Alto Networks (PANW) 1.3 $3.0M 15k 204.64
Procter & Gamble Company (PG) 1.2 $2.6M 17k 159.32
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.5M 28k 89.39
Pepsi (PEP) 1.1 $2.5M 19k 132.04
Honeywell International (HON) 1.1 $2.4M 10k 232.88
Eli Lilly & Co. (LLY) 1.0 $2.4M 3.0k 779.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.1M 38k 57.01
American Electric Power Company (AEP) 0.9 $2.0M 19k 103.76
Exxon Mobil Corporation (XOM) 0.9 $1.9M 18k 107.80
Victory Cap Hldgs Com Cl A (VCTR) 0.8 $1.8M 29k 63.67
Equinix (EQIX) 0.7 $1.7M 2.1k 795.47
Nextera Energy (NEE) 0.7 $1.7M 24k 69.42
Spotify Technology S A SHS (SPOT) 0.7 $1.7M 2.2k 767.34
Us Bancorp Del Com New (USB) 0.7 $1.7M 37k 45.25
Chubb (CB) 0.7 $1.6M 5.6k 289.72
Bank of America Corporation (BAC) 0.7 $1.5M 32k 47.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 22k 62.02
Constellation Brands Cl A (STZ) 0.5 $1.2M 7.5k 162.68
Constellation Energy (CEG) 0.5 $1.2M 3.7k 322.76
Wyndham Hotels And Resorts (WH) 0.5 $1.2M 15k 81.21
Suncor Energy (SU) 0.5 $1.2M 31k 37.45
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 11k 109.29
Williams-Sonoma (WSM) 0.5 $1.1M 6.4k 163.37
Uber Technologies (UBER) 0.5 $1.0M 11k 93.30
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.2k 463.14
American Tower Reit (AMT) 0.4 $996k 4.5k 221.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $939k 5.3k 177.39
ConocoPhillips (COP) 0.4 $823k 9.2k 89.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $703k 24k 29.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $695k 28k 24.44
Incyte Corporation (INCY) 0.3 $681k 10k 68.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $611k 31k 19.52
Waste Management (WM) 0.3 $606k 2.7k 228.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $605k 25k 23.83
Travel Leisure Ord (TNL) 0.2 $516k 10k 51.61
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $407k 8.0k 51.10
Citigroup Com New (C) 0.2 $383k 4.5k 85.12
Goldman Sachs (GS) 0.2 $354k 500.00 707.75
Cummins (CMI) 0.1 $328k 1.0k 327.50
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $325k 8.1k 40.40
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $322k 8.1k 39.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $249k 11k 23.24
Enterprise Products Partners (EPD) 0.1 $248k 8.0k 31.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $208k 7.5k 27.67
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $187k 4.4k 42.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $145k 800.00 181.74
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $86k 4.4k 19.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $85k 357.00 236.98
Clorox Company (CLX) 0.0 $60k 500.00 120.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $45k 1.5k 30.14
Roku Com Cl A (ROKU) 0.0 $44k 502.00 87.89
Gabelli Dividend & Income Trust (GDV) 0.0 $35k 1.3k 26.01
Xcel Energy (XEL) 0.0 $33k 484.00 68.10
Palantir Technologies Cl A (PLTR) 0.0 $31k 230.00 136.32
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $29k 600.00 48.86
Capital One Financial (COF) 0.0 $22k 101.00 212.76
Tesla Motors (TSLA) 0.0 $18k 55.00 317.65
Ishares Msci Emrg Chn (EMXC) 0.0 $17k 275.00 63.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k 75.00 215.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $16k 350.00 45.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15k 24.00 620.92
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $13k 1.4k 9.72
Solventum Corp Com Shs (SOLV) 0.0 $11k 146.00 75.84
Oracle Corporation (ORCL) 0.0 $11k 50.00 218.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 400.00 25.30
Ameren Corporation (AEE) 0.0 $9.9k 103.00 96.04
Pimco Income Strategy Fund II (PFN) 0.0 $7.4k 1.0k 7.39
Medtronic SHS (MDT) 0.0 $7.1k 82.00 87.17
Prologis (PLD) 0.0 $6.2k 59.00 105.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.2k 10.00 617.90
Ford Motor Company (F) 0.0 $5.5k 510.00 10.85
Prudential Financial (PRU) 0.0 $5.4k 50.00 107.44
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $4.8k 100.00 47.75
Sonos (SONO) 0.0 $4.3k 395.00 10.81
Six Flags Entertainment Corp (FUN) 0.0 $4.1k 135.00 30.43
Chevron Corporation (CVX) 0.0 $3.0k 21.00 143.19
3M Company (MMM) 0.0 $2.3k 15.00 152.27
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.5k 75.00 20.49
Walt Disney Company (DIS) 0.0 $1.1k 9.00 124.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $997.999600 26.00 38.38
Sab Biotherapeutics Com New (SABS) 0.0 $351.000000 200.00 1.75
Newmont Mining Corporation (NEM) 0.0 $233.000000 4.00 58.25
Ballard Pwr Sys (BLDP) 0.0 $199.000000 125.00 1.59
Etsy (ETSY) 0.0 $50.000000 1.00 50.00