Gs Investments

GS Investments as of Sept. 30, 2025

Portfolio Holdings for GS Investments

GS Investments holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $8.1M 16k 517.95
Apple (AAPL) 3.9 $7.9M 31k 254.63
NVIDIA Corporation (NVDA) 3.9 $7.8M 42k 186.58
Amazon (AMZN) 3.8 $7.7M 35k 219.57
Meta Platforms Cl A (META) 3.7 $7.5M 10k 734.38
Visa Com Cl A (V) 3.4 $6.9M 20k 341.38
Alphabet Cap Stk Cl A (GOOGL) 3.3 $6.6M 27k 243.10
Home Depot (HD) 3.2 $6.4M 16k 405.19
Thermo Fisher Scientific (TMO) 3.0 $6.1M 13k 485.02
Kla Corp Com New (KLAC) 2.9 $5.8M 5.4k 1078.60
Stryker Corporation (SYK) 2.7 $5.6M 15k 369.67
Ameriprise Financial (AMP) 2.7 $5.4M 11k 491.25
JPMorgan Chase & Co. (JPM) 2.6 $5.2M 17k 315.43
Williams Companies (WMB) 2.5 $5.1M 81k 63.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.6M 9.2k 502.74
Air Products & Chemicals (APD) 2.3 $4.6M 17k 272.72
MasTec (MTZ) 2.2 $4.5M 21k 212.81
Ross Stores (ROST) 2.2 $4.5M 29k 152.39
Ecolab (ECL) 2.1 $4.3M 16k 273.86
Costco Wholesale Corporation (COST) 2.0 $4.1M 4.5k 925.63
Charles Schwab Corporation (SCHW) 1.9 $3.9M 41k 95.47
Netflix (NFLX) 1.7 $3.5M 2.9k 1198.92
Broadcom (AVGO) 1.6 $3.3M 9.9k 329.91
Accenture Plc Ireland Shs Class A (ACN) 1.6 $3.2M 13k 246.60
Amgen (AMGN) 1.5 $3.1M 11k 282.20
Palo Alto Networks (PANW) 1.4 $2.9M 14k 203.62
Adobe Systems Incorporated (ADBE) 1.4 $2.9M 8.1k 352.75
UnitedHealth (UNH) 1.4 $2.9M 8.3k 345.30
Procter & Gamble Company (PG) 1.4 $2.8M 19k 153.65
salesforce (CRM) 1.4 $2.7M 12k 237.00
MercadoLibre (MELI) 1.3 $2.7M 1.1k 2336.94
Pepsi (PEP) 1.3 $2.6M 19k 140.44
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.6M 28k 93.37
Eli Lilly & Co. (LLY) 1.2 $2.3M 3.1k 763.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.3M 38k 59.92
American Electric Power Company (AEP) 1.1 $2.2M 20k 112.50
Honeywell International (HON) 1.1 $2.2M 10k 210.50
Texas Instruments Incorporated (TXN) 1.0 $2.1M 12k 183.73
Exxon Mobil Corporation (XOM) 1.0 $2.0M 18k 112.75
Victory Cap Hldgs Com Cl A (VCTR) 0.9 $1.9M 29k 64.76
Nextera Energy (NEE) 0.9 $1.8M 24k 75.49
Us Bancorp Del Com New (USB) 0.9 $1.8M 37k 48.33
Equinix (EQIX) 0.8 $1.7M 2.1k 783.24
Chubb (CB) 0.8 $1.6M 5.6k 282.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.5M 22k 65.26
Wells Fargo & Company (WFC) 0.6 $1.3M 15k 83.82
Suncor Energy (SU) 0.6 $1.3M 31k 41.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 5.3k 243.55
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 11k 118.83
Spotify Technology S A SHS (SPOT) 0.6 $1.2M 1.8k 698.00
Constellation Energy (CEG) 0.6 $1.2M 3.7k 329.07
Williams-Sonoma (WSM) 0.6 $1.2M 6.1k 195.45
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.2k 499.21
Uber Technologies (UBER) 0.5 $1.1M 11k 97.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $931k 29k 31.91
American Tower Reit (AMT) 0.4 $883k 4.6k 192.32
ConocoPhillips (COP) 0.4 $878k 9.3k 94.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $749k 28k 26.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $611k 31k 19.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $601k 23k 25.71
Waste Management (WM) 0.3 $585k 2.7k 220.83
Constellation Brands Cl A (STZ) 0.2 $469k 3.5k 134.67
Cummins (CMI) 0.2 $422k 1.0k 422.37
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $408k 8.0k 51.28
Goldman Sachs (GS) 0.2 $398k 500.00 796.35
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $357k 8.1k 44.31
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $302k 8.1k 37.29
Enterprise Products Partners (EPD) 0.1 $250k 8.0k 31.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $249k 11k 23.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $239k 8.2k 29.11
Okta Cl A (OKTA) 0.1 $216k 2.4k 91.70
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $200k 4.4k 45.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $152k 800.00 189.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $91k 357.00 254.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $86k 4.4k 19.71
Clorox Company (CLX) 0.0 $62k 500.00 123.30
Newsmax Com Shs Class B (NMAX) 0.0 $58k 4.7k 12.40
Xcel Energy (XEL) 0.0 $54k 672.00 80.65
Roku Com Cl A (ROKU) 0.0 $50k 497.00 100.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $50k 1.5k 33.37
Palantir Technologies Cl A (PLTR) 0.0 $39k 215.00 182.42
Gabelli Dividend & Income Trust (GDV) 0.0 $36k 1.3k 27.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $28k 600.00 46.93
Tesla Motors (TSLA) 0.0 $27k 60.00 444.72
Bank of America Corporation (BAC) 0.0 $26k 510.00 51.59
Duff & Phelps Global (DPG) 0.0 $26k 2.0k 12.91
Capital One Financial (COF) 0.0 $22k 101.00 212.58
Sezzle (SEZL) 0.0 $20k 250.00 79.53
Ishares Msci Emrg Chn (EMXC) 0.0 $19k 275.00 67.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 75.00 241.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $17k 350.00 47.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16k 24.00 669.29
Oracle Corporation (ORCL) 0.0 $14k 50.00 281.24
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $13k 1.4k 9.94
Ameren Corporation (AEE) 0.0 $11k 103.00 104.38
Solventum Corp Com Shs (SOLV) 0.0 $11k 146.00 73.00
Medtronic SHS (MDT) 0.0 $7.8k 82.00 95.24
Pimco Income Strategy Fund II (PFN) 0.0 $7.6k 1.0k 7.59
Prologis (PLD) 0.0 $6.8k 59.00 114.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.7k 10.00 666.20
Sonos (SONO) 0.0 $6.2k 395.00 15.80
Ford Motor Company (F) 0.0 $6.1k 510.00 11.96
Prudential Financial (PRU) 0.0 $5.2k 50.00 103.74
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $5.1k 100.00 50.63
Chevron Corporation (CVX) 0.0 $3.3k 21.00 155.29
Six Flags Entertainment Corp (FUN) 0.0 $3.1k 135.00 22.72
3M Company (MMM) 0.0 $2.3k 15.00 155.20
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.5k 75.00 20.57
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.5k 26.00 56.85
Walt Disney Company (DIS) 0.0 $1.0k 9.00 114.56
Sab Biotherapeutics Com New (SABS) 0.0 $402.000000 200.00 2.01
Ballard Pwr Sys (BLDP) 0.0 $340.000000 125.00 2.72
Newmont Mining Corporation (NEM) 0.0 $337.000000 4.00 84.25
Etsy (ETSY) 0.0 $66.000000 1.00 66.00