$73.3 Million is the total value of Gs Investments, Inc.'s 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WH | New | WYNDHAM HOTELS & RESORTS INC | $434,000 | – | 6,000 | +100.0% | 0.59% | – |
PEN | New | PENUMBRA INC | $304,000 | – | 1,110 | +100.0% | 0.42% | – |
BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $99,000 | – | 4,300 | +100.0% | 0.14% | – |
GDV | New | GABELLI DIVID & INCOME TR | $35,000 | – | 1,331 | +100.0% | 0.05% | – |
AMLP | New | ALPS ETF TRalerian mlp | $22,000 | – | 600 | +100.0% | 0.03% | – |
PFN | New | PIMCO INCOME STRATEGY FD II | $11,000 | – | 1,000 | +100.0% | 0.02% | – |
DXC | New | DXC TECHNOLOGY CO | $4,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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 | 2024-05-09 |
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 |
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.