$175 Million is the total value of Gs Investments, Inc.'s 137 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | TEXAS INSTRS INC | $8,518,484 | -11.6% | 53,572 | +0.0% | 4.86% | -7.6% |
| AAPL | Sell | APPLE INC | $8,218,080 | -12.0% | 48,000 | -0.3% | 4.69% | -7.9% |
| KLAC | KLA CORP | $6,884,487 | -5.4% | 15,010 | 0.0% | 3.93% | -1.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,472,902 | -2.8% | 12,788 | +0.2% | 3.69% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,738,691 | +4.8% | 11,382 | -0.1% | 3.27% | +9.6% |
| FB | Sell | META PLATFORMS INCcl a | $5,661,060 | +4.1% | 18,857 | -0.5% | 3.23% | +8.9% |
| V | Sell | VISA INC | $5,588,553 | -4.0% | 24,297 | -0.9% | 3.19% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $5,423,954 | -8.7% | 17,178 | -1.5% | 3.09% | -4.5% |
| AMP | Sell | AMERIPRISE FINL INC | $5,306,200 | -1.0% | 16,095 | -0.2% | 3.03% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,114,663 | +9.0% | 39,085 | -0.3% | 2.92% | +14.1% |
| HD | Sell | HOME DEPOT INC | $5,084,446 | -2.9% | 16,827 | -0.2% | 2.90% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $4,693,906 | -1.6% | 36,925 | +0.9% | 2.68% | +3.0% |
| SYK | Sell | STRYKER CORPORATION | $4,318,486 | -10.8% | 15,803 | -0.4% | 2.46% | -6.7% |
| ADBE | Sell | ADOBE INC | $4,028,210 | +4.0% | 7,900 | -0.3% | 2.30% | +8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,911,865 | -3.4% | 8,993 | -6.1% | 2.23% | +1.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,808,613 | -5.4% | 13,439 | -0.1% | 2.17% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,795,150 | +1.9% | 10,834 | -0.8% | 2.16% | +6.6% |
| ROST | Sell | ROSS STORES INC | $3,520,087 | +0.6% | 31,165 | -0.1% | 2.01% | +5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,435,673 | -11.3% | 8,401 | -0.2% | 1.96% | -7.2% |
| MTZ | Buy | MASTEC INC | $3,227,855 | -38.9% | 44,850 | +0.1% | 1.84% | -36.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,144,013 | -2.7% | 57,268 | +0.5% | 1.79% | +1.8% |
| PEP | Sell | PEPSICO INC | $3,095,838 | -8.9% | 18,271 | -0.4% | 1.76% | -4.7% |
| WMB | Sell | WILLIAMS COS INC | $3,081,793 | +3.1% | 91,475 | -0.1% | 1.76% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,040,050 | +4.7% | 5,381 | -0.2% | 1.73% | +9.6% |
| AMGN | Sell | AMGEN INC | $3,023,819 | +19.3% | 11,251 | -1.5% | 1.72% | +24.7% |
| ECL | Buy | ECOLAB INC | $2,717,345 | -8.9% | 16,041 | +0.4% | 1.55% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,597,577 | -4.3% | 17,809 | -0.4% | 1.48% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,140,785 | -0.5% | 14,762 | -0.2% | 1.22% | +4.2% |
| HON | Sell | HONEYWELL INTL INC | $2,098,646 | -11.6% | 11,360 | -0.7% | 1.20% | -7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,055,967 | -5.2% | 29,831 | -0.3% | 1.17% | -0.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,881,205 | +2.1% | 7,485 | 0.0% | 1.07% | +6.9% | |
| PXD | PIONEER NAT RES CO | $1,766,387 | +10.8% | 7,695 | 0.0% | 1.01% | +15.9% | |
| CRM | Sell | SALESFORCE INC | $1,753,641 | -4.5% | 8,648 | -0.5% | 1.00% | -0.1% |
| WFC | WELLS FARGO CO NEW | $1,732,464 | -4.3% | 42,400 | 0.0% | 0.99% | +0.2% | |
| EQIX | Buy | EQUINIX INC | $1,700,175 | -7.2% | 2,341 | +0.1% | 0.97% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $1,670,765 | -37.8% | 20,614 | -31.4% | 0.95% | -34.9% |
| BAC | Sell | BANK AMERICA CORP | $1,622,840 | -5.6% | 59,271 | -1.1% | 0.92% | -1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,575,418 | +67.1% | 27,499 | +116.4% | 0.90% | +74.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,325,372 | -3.8% | 30,315 | +1.6% | 0.76% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,298,063 | +8.6% | 9,845 | -0.4% | 0.74% | +13.5% |
| USB | Sell | US BANCORP DEL | $1,270,628 | -4.8% | 38,434 | -4.9% | 0.72% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $1,258,499 | +15.2% | 10,505 | -0.3% | 0.72% | +20.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,252,924 | -5.3% | 5,025 | -0.7% | 0.71% | -1.0% |
| VCTR | VICTORY CAP HLDGS INC | $1,222,244 | +5.7% | 36,660 | 0.0% | 0.70% | +10.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,202,643 | -0.5% | 3,916 | +0.0% | 0.69% | +4.1% |
| CB | CHUBB LIMITED | $1,158,522 | +8.1% | 5,565 | 0.0% | 0.66% | +13.2% | |
| INCY | INCYTE CORP | $1,155,400 | -7.2% | 20,000 | 0.0% | 0.66% | -2.9% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,154,777 | +23.5% | 7,431 | -0.5% | 0.66% | +29.0% |
| SU | SUNCOR ENERGY INC NEW | $1,059,867 | +17.3% | 30,828 | 0.0% | 0.60% | +22.5% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,040,089 | -1.0% | 51,720 | -0.9% | 0.59% | +3.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,029,841 | -0.4% | 49,823 | -0.9% | 0.59% | +4.1% |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,008,330 | +1.4% | 14,500 | 0.0% | 0.58% | +6.1% | |
| MDT | Sell | MEDTRONIC PLC | $1,002,224 | -14.4% | 12,790 | -3.8% | 0.57% | -10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $966,870 | -13.2% | 16,539 | -0.9% | 0.55% | -9.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $933,306 | -8.0% | 3,981 | +0.3% | 0.53% | -3.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $846,753 | -16.0% | 5,149 | -0.9% | 0.48% | -12.2% |
| AEP | AMERICAN ELEC PWR CO INC | $831,181 | -10.7% | 11,050 | 0.0% | 0.47% | -6.5% | |
| NFLX | Buy | NETFLIX INC | $815,994 | +1135.0% | 2,161 | +1340.7% | 0.46% | +1191.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $739,659 | -3.9% | 14,838 | -0.3% | 0.42% | +0.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $711,305 | -2.0% | 37,865 | -1.2% | 0.41% | +2.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $704,609 | -0.3% | 13,925 | +3.2% | 0.40% | +4.4% |
| CVS | CVS HEALTH CORP | $617,907 | +1.0% | 8,850 | 0.0% | 0.35% | +5.7% | |
| TNL | TRAVEL PLUS LEISURE CO | $532,585 | -8.9% | 14,500 | 0.0% | 0.30% | -4.7% | |
| CMP | COMPASS MINERALS INTL INC | $519,870 | -17.8% | 18,600 | 0.0% | 0.30% | -14.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $498,065 | +4.9% | 3,550 | 0.0% | 0.28% | +9.7% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $497,653 | -33.2% | 9,975 | -33.4% | 0.28% | -30.0% |
| AVGO | BROADCOM INC | $465,125 | -4.2% | 560 | 0.0% | 0.26% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $442,575 | -6.3% | 4,692 | -1.1% | 0.25% | -2.3% |
| WM | WASTE MGMT INC DEL | $407,777 | -12.1% | 2,675 | 0.0% | 0.23% | -7.9% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $386,408 | -7.8% | 8,736 | -3.8% | 0.22% | -3.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $291,187 | -2.4% | 1,883 | +1.3% | 0.17% | +1.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $248,493 | -5.6% | 1,754 | -0.3% | 0.14% | -0.7% |
| FIVE | FIVE BELOW INC | $241,350 | -18.1% | 1,500 | 0.0% | 0.14% | -14.3% | |
| RVLV | REVOLVE GROUP INCcl a | $236,474 | -17.0% | 17,375 | 0.0% | 0.14% | -12.9% | |
| CMI | CUMMINS INC | $228,460 | -6.8% | 1,000 | 0.0% | 0.13% | -3.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $218,960 | +3.9% | 8,000 | 0.0% | 0.12% | +8.7% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $216,197 | -3.6% | 2,973 | -0.6% | 0.12% | +0.8% |
| C | CITIGROUP INC | $185,044 | -10.7% | 4,499 | 0.0% | 0.11% | -6.2% | |
| JCI | JOHNSON CTLS INTL PLC | $177,828 | -21.9% | 3,342 | 0.0% | 0.10% | -18.5% | |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $174,704 | -6.1% | 9,325 | -4.6% | 0.10% | -1.0% |
| GS | GOLDMAN SACHS GROUP INC | $161,785 | +0.3% | 500 | 0.0% | 0.09% | +4.5% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $148,593 | -4.8% | 4,670 | +389.5% | 0.08% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $144,648 | -5.7% | 2,244 | -1.8% | 0.08% | -2.4% |
| PRLB | PROTO LABS INC | $132,000 | -24.5% | 5,000 | 0.0% | 0.08% | -21.1% | |
| STNE | STONECO LTD | $119,504 | -16.2% | 11,200 | 0.0% | 0.07% | -12.8% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $84,722 | -1.9% | 4,375 | 0.0% | 0.05% | +2.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $67,498 | -4.9% | 357 | 0.0% | 0.04% | -2.6% | |
| UPST | UPSTART HLDGS INC | $57,080 | -20.3% | 2,000 | 0.0% | 0.03% | -15.4% | |
| ROKU | ROKU INC | $31,060 | +10.4% | 440 | 0.0% | 0.02% | +20.0% | |
| IWM | ISHARES TRrussell 2000 etf | $31,813 | -5.6% | 180 | 0.0% | 0.02% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $29,894 | +1.8% | 650 | -4.4% | 0.02% | +6.2% |
| XEL | Sell | XCEL ENERGY INC | $28,267 | -9.8% | 494 | -2.0% | 0.02% | -5.9% |
| GDV | GABELLI DIVID & INCOME TR | $25,875 | -8.0% | 1,331 | 0.0% | 0.02% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $25,320 | +7.6% | 600 | 0.0% | 0.01% | +7.7% | |
| SHOP | SHOPIFY INCcl a | $24,666 | -15.5% | 452 | 0.0% | 0.01% | -12.5% | |
| YUM | YUM BRANDS INC | $21,865 | -9.8% | 175 | 0.0% | 0.01% | -7.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,905 | -1.7% | 915 | +1.1% | 0.01% | 0.0% |
| BHK | BLACKROCK CORE BD TR | $13,419 | -6.6% | 1,350 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $11,763 | -5.4% | 284 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $12,459 | -9.2% | 65 | 0.0% | 0.01% | 0.0% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $10,553 | -1.2% | 350 | +400.0% | 0.01% | 0.0% |
| DFS | DISCOVER FINL SVCS | $8,663 | -25.9% | 100 | 0.0% | 0.01% | -16.7% | |
| PFF | ISHARES TRpfd and incm sec | $9,045 | -2.5% | 300 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $7,707 | -8.4% | 103 | 0.0% | 0.00% | -20.0% | |
| PLD | Sell | PROLOGIS INC. | $6,620 | -34.2% | 59 | -28.0% | 0.00% | -20.0% |
| PFN | PIMCO INCOME STRATEGY FD II | $6,590 | -8.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $6,634 | -9.6% | 200 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $6,334 | -17.9% | 510 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $7,507 | -4.4% | 30 | 0.0% | 0.00% | 0.0% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $7,148 | -98.9% | 380 | -98.9% | 0.00% | -98.9% |
| MRNA | MODERNA INC | $4,958 | -15.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $4,995 | -7.4% | 135 | 0.0% | 0.00% | 0.0% | |
| DOMA HOLDINGS INC | $5,121 | +2.8% | 1,008 | 0.0% | 0.00% | 0.0% | ||
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,718 | -4.7% | 70 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,072 | +4.1% | 70 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $4,745 | +7.6% | 50 | 0.0% | 0.00% | +50.0% | |
| SONO | Sell | SONOS INC | $5,099 | -26.5% | 395 | -7.1% | 0.00% | -25.0% |
| XOM | EXXON MOBIL CORP | $3,410 | +9.6% | 29 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $3,301 | -7.9% | 51 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $2,885 | -4.5% | 61 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $3,992 | -3.6% | 9 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,250 | -9.5% | 43 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,420 | -3.6% | 8 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $3,019 | -6.9% | 8 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $3,541 | +7.2% | 21 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR SER TRbloomberg invt | $922 | +0.1% | 30 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $1,404 | -6.5% | 15 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $1,434 | -15.2% | 26 | 0.0% | 0.00% | 0.0% | |
| SAB BIOTHERAPEUTICS INC | $1,260 | -24.1% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| NEM | NEWMONT CORP | $148 | -13.5% | 4 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $177 | -33.5% | 4 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $459 | -15.8% | 125 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $65 | -23.5% | 1 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $296 | -20.4% | 20 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $555 | -22.2% | 15 | 0.0% | 0.00% | – | |
| IDEV | ISHARES TRcore msci intl | $481 | -4.6% | 8 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $406 | -3.1% | 10 | 0.0% | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -120 | -100.0% | -0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -100 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -11 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA Incorporated | 26 | Q3 2023 | 10.8% |
| META PLATFORMS INC | 26 | Q3 2023 | 8.5% |
| Alphabet Incorporated Class A | 26 | Q3 2023 | 7.0% |
| AMERIPRISE FINL INC | 26 | Q3 2023 | 5.5% |
| PayPal Holdings Incorporated | 26 | Q3 2023 | 9.2% |
| UnitedHealth Group Incorporated | 26 | Q3 2023 | 5.1% |
| COSTCO WHSL CORP NEW | 26 | Q3 2023 | 4.2% |
| Incyte Corpoartion | 26 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 26 | Q3 2023 | 3.1% |
| NVIDIA CORPORATION | 26 | Q3 2023 | 4.8% |
View Gs Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Gs Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.