$177 Million is the total value of Gs Investments, Inc.'s 152 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,529,000 | -9.3% | 64,640 | -1.1% | 5.95% | +6.1% |
| TXN | TEXAS INSTRS INC | $8,496,000 | -7.7% | 48,854 | 0.0% | 4.80% | +7.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,037,000 | -18.4% | 12,931 | +0.0% | 3.98% | -4.6% |
| KLAC | Buy | KLA CORP | $6,959,000 | -19.1% | 21,010 | +5.0% | 3.93% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $5,267,000 | -19.4% | 18,762 | -3.5% | 2.98% | -5.8% |
| V | Sell | VISA INC | $5,244,000 | -3.8% | 24,977 | -0.7% | 2.96% | +12.5% |
| HD | Sell | HOME DEPOT INC | $5,183,000 | -26.5% | 16,996 | -0.0% | 2.93% | -14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,903,000 | -15.6% | 1,992 | -0.7% | 2.77% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,777,000 | +3.5% | 9,112 | -0.9% | 2.70% | +21.0% |
| AMZN | Buy | AMAZON COM INC | $4,534,000 | -12.3% | 1,552 | +0.1% | 2.56% | +2.6% |
| AMP | Sell | AMERIPRISE FINL INC | $4,492,000 | -7.9% | 15,987 | -1.1% | 2.54% | +7.7% |
| SYK | Sell | STRYKER CORPORATION | $4,194,000 | -6.8% | 16,524 | -1.8% | 2.37% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,792,000 | +4.8% | 11,254 | -7.0% | 2.14% | +22.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,757,000 | +22.3% | 8,482 | -1.9% | 2.12% | +43.0% |
| DIS | Buy | DISNEY WALT CO | $3,726,000 | -22.1% | 31,061 | +0.6% | 2.11% | -8.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,602,000 | -16.4% | 51,235 | +0.0% | 2.04% | -2.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,333,000 | -44.2% | 17,824 | +0.3% | 1.88% | -34.8% |
| PEP | Buy | PEPSICO INC | $3,124,000 | +0.1% | 17,983 | +0.1% | 1.77% | +17.0% |
| ROST | Buy | ROSS STORES INC | $3,108,000 | -6.7% | 29,425 | +0.9% | 1.76% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,049,000 | -19.5% | 5,366 | -19.6% | 1.72% | -5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,904,000 | -26.7% | 7,015 | +0.5% | 1.64% | -14.2% |
| AMGN | Buy | AMGEN INC | $2,890,000 | +13.2% | 11,462 | +1.0% | 1.63% | +32.3% |
| ECL | Sell | ECOLAB INC | $2,807,000 | -25.5% | 15,984 | -0.5% | 1.59% | -12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,800,000 | +22.0% | 36,819 | +0.0% | 1.58% | +42.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,693,000 | +0.1% | 16,566 | +0.8% | 1.52% | +17.1% |
| MTZ | Buy | MASTEC INC | $2,670,000 | -18.3% | 35,543 | +0.3% | 1.51% | -4.6% |
| WMB | Buy | WILLIAMS COS INC | $2,664,000 | +145.3% | 78,585 | +88.5% | 1.51% | +186.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,536,000 | -16.9% | 10,448 | +4.2% | 1.43% | -2.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,451,000 | -19.6% | 36,157 | -4.1% | 1.39% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,254,000 | -32.0% | 11,325 | +0.5% | 1.27% | -20.5% |
| HON | Buy | HONEYWELL INTL INC | $2,250,000 | -7.2% | 11,728 | +0.9% | 1.27% | +8.5% |
| WFC | WELLS FARGO CO NEW | $1,943,000 | -4.5% | 42,400 | 0.0% | 1.10% | +11.7% | |
| BAC | Sell | BK OF AMERICA CORP | $1,929,000 | -17.5% | 51,736 | -1.6% | 1.09% | -3.5% |
| EQIX | Sell | EQUINIX INC | $1,891,000 | -11.7% | 2,513 | -0.7% | 1.07% | +3.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,862,000 | -0.9% | 7,485 | 0.0% | 1.05% | +16.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,857,000 | -18.8% | 14,652 | +1.5% | 1.05% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,671,000 | -15.9% | 678 | -1.3% | 0.94% | -1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,657,000 | -10.4% | 23,631 | +0.5% | 0.94% | +4.8% |
| CRM | Sell | SALESFORCE COM INC | $1,652,000 | -31.6% | 9,464 | -0.4% | 0.93% | -20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,630,000 | -11.5% | 6,279 | -0.3% | 0.92% | +3.6% |
| INCY | Sell | INCYTE CORP | $1,531,000 | -36.3% | 20,000 | -38.9% | 0.87% | -25.5% |
| USB | Sell | US BANCORP DEL | $1,496,000 | -61.5% | 29,426 | -57.4% | 0.85% | -55.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,475,000 | -53.1% | 16,798 | +0.7% | 0.83% | -45.1% |
| MDT | Buy | MEDTRONIC PLC | $1,434,000 | +223.0% | 13,095 | +204.9% | 0.81% | +277.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,371,000 | -7.7% | 5,297 | +0.9% | 0.78% | +7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,279,000 | +24.8% | 28,010 | +39.5% | 0.72% | +45.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,237,000 | -23.5% | 3,904 | +0.1% | 0.70% | -10.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,169,000 | -5.4% | 56,570 | +0.2% | 0.66% | +10.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,136,000 | -16.8% | 8,088 | +0.2% | 0.64% | -2.7% |
| CMP | COMPASS MINERALS INTL INC | $1,133,000 | +19.3% | 18,600 | 0.0% | 0.64% | +39.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,111,000 | +13.0% | 11,050 | 0.0% | 0.63% | +32.2% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,076,000 | -5.3% | 51,578 | -0.9% | 0.61% | +10.7% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,039,000 | -21.2% | 36,660 | +1.6% | 0.59% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $988,000 | -11.2% | 10,782 | -30.1% | 0.56% | +3.9% |
| CVS | CVS HEALTH CORP | $901,000 | -1.3% | 8,850 | 0.0% | 0.51% | +15.4% | |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $881,000 | -15.0% | 40,121 | -0.3% | 0.50% | -0.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $845,000 | -11.1% | 16,725 | +98.8% | 0.48% | +4.1% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $843,000 | -13.8% | 17,425 | -0.1% | 0.48% | +0.8% |
| SU | SUNCOR ENERGY INC NEW | $814,000 | +25.0% | 26,028 | 0.0% | 0.46% | +46.0% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $774,000 | -6.5% | 39,515 | +1.0% | 0.44% | +9.5% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $741,000 | -0.9% | 14,975 | 0.0% | 0.42% | +15.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $732,000 | -12.1% | 14,371 | +96.3% | 0.41% | +2.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $672,000 | -1.9% | 31,985 | +0.3% | 0.38% | +14.8% |
| WH | WYNDHAM HOTELS & RESORTS INC | $535,000 | -0.6% | 6,000 | 0.0% | 0.30% | +16.2% | |
| TIP | ISHARES TRtips bd etf | $520,000 | -6.1% | 4,285 | 0.0% | 0.29% | +9.7% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $497,000 | -0.8% | 23,420 | 0.0% | 0.28% | +16.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $494,000 | +4.2% | 3,550 | 0.0% | 0.28% | +21.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $488,000 | -9.6% | 4,713 | -0.1% | 0.28% | +5.7% |
| PXD | PIONEER NAT RES CO | $462,000 | +26.9% | 2,000 | 0.0% | 0.26% | +48.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $425,000 | -15.8% | 8,703 | -7.0% | 0.24% | -1.6% |
| WM | WASTE MGMT INC DEL | $417,000 | -6.5% | 2,675 | 0.0% | 0.24% | +9.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $328,000 | -1.2% | 6,000 | 0.0% | 0.18% | +15.6% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $301,000 | -13.8% | 1,967 | -8.2% | 0.17% | +0.6% |
| FIVE | FIVE BELOW INC | $254,000 | -18.1% | 1,500 | 0.0% | 0.14% | -4.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $251,000 | -2.0% | 7,919 | -13.5% | 0.14% | +14.5% |
| C | CITIGROUP INC | $230,000 | -15.4% | 4,499 | 0.0% | 0.13% | -0.8% | |
| PRLB | PROTO LABS INC | $222,000 | -13.6% | 5,000 | 0.0% | 0.13% | +1.6% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $215,000 | -8.5% | 10,925 | 0.0% | 0.12% | +7.0% | |
| PEN | PENUMBRA INC | $208,000 | -34.8% | 1,110 | 0.0% | 0.12% | -23.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $207,000 | +17.6% | 8,000 | 0.0% | 0.12% | +37.6% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $201,000 | -50.0% | 1,789 | +4.3% | 0.11% | -41.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $181,000 | -29.8% | 5,945 | -29.6% | 0.10% | -18.4% |
| SE | SEA LTDsponsord ads | $179,000 | -60.0% | 2,000 | 0.0% | 0.10% | -53.2% | |
| GS | GOLDMAN SACHS GROUP INC | $161,000 | -15.7% | 500 | 0.0% | 0.09% | -1.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $160,000 | -3.0% | 964 | 0.0% | 0.09% | +12.5% | |
| TDOC | TELADOC HEALTH INC | $134,000 | -34.0% | 2,210 | 0.0% | 0.08% | -22.4% | |
| STNE | STONECO LTD | $109,000 | -42.3% | 11,200 | 0.0% | 0.06% | -31.9% | |
| MDU | Buy | MDU RES GROUP INC | $98,000 | +4.3% | 3,655 | +19.5% | 0.06% | +22.2% |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $89,000 | -10.1% | 4,375 | 0.0% | 0.05% | +4.2% | |
| New | DOMA HOLDINGS INC | $49,000 | – | 26,200 | +100.0% | 0.03% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $45,000 | +15.4% | 219 | +25.9% | 0.02% | +31.6% |
| ROKU | Buy | ROKU INC | $43,000 | -45.6% | 420 | +21.7% | 0.02% | -36.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,000 | -2.5% | 203 | +12.8% | 0.02% | +15.8% |
| XEL | XCEL ENERGY INC | $37,000 | +8.8% | 504 | 0.0% | 0.02% | +31.2% | |
| GDV | GABELLI DIVID & INCOME TR | $31,000 | -13.9% | 1,331 | 0.0% | 0.02% | +5.9% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $27,000 | -6.9% | 1,600 | 0.0% | 0.02% | +7.1% | |
| SHOP | Buy | SHOPIFY INCcl a | $25,000 | -62.7% | 54 | +10.2% | 0.01% | -56.2% |
| VOO | New | VANGUARD INDEX FDS | $23,000 | – | 59 | +100.0% | 0.01% | – |
| AMLP | ALPS ETF TRalerian mlp | $23,000 | +15.0% | 600 | 0.0% | 0.01% | +30.0% | |
| YUM | Sell | YUM BRANDS INC | $21,000 | -25.0% | 175 | -12.5% | 0.01% | -14.3% |
| NFLX | Buy | NETFLIX INC | $19,000 | -47.2% | 90 | +50.0% | 0.01% | -35.3% |
| BHK | BLACKROCK CORE BD TR | $17,000 | -22.7% | 1,350 | 0.0% | 0.01% | -9.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | -29.2% | 200 | 0.0% | 0.01% | -16.7% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $15,000 | – | 60 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | -13.3% | 292 | +100.0% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $12,000 | +9.1% | 113 | 0.0% | 0.01% | +40.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,000 | -20.0% | 70 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $10,000 | -16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| T | New | AT&T INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $10,000 | +11.1% | 103 | 0.0% | 0.01% | +50.0% | |
| BA | BOEING CO | $11,000 | -15.4% | 65 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +50.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $10,000 | – | 138 | +100.0% | 0.01% | – |
| PFF | ISHARES TRpfd and incm sec | $10,000 | -16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $10,000 | -9.1% | 40 | 0.0% | 0.01% | +20.0% | |
| TECH | BIO-TECHNE CORP | $8,000 | -20.0% | 20 | 0.0% | 0.01% | 0.0% | |
| SONO | Buy | SONOS INC | $9,000 | -10.0% | 370 | +15.6% | 0.01% | 0.0% |
| PFN | PIMCO INCOME STRATEGY FD II | $8,000 | -20.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $8,000 | -11.1% | 175 | 0.0% | 0.01% | +25.0% | |
| F | FORD MTR CO DEL | $8,000 | -27.3% | 510 | 0.0% | 0.01% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $8,000 | +100.0% | 98 | +42.0% | 0.01% | +150.0% |
| DRE | DUKE REALTY CORP | $9,000 | -10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $8,000 | +14.3% | 135 | 0.0% | 0.01% | +66.7% | |
| MRNA | MODERNA INC | $7,000 | -41.7% | 48 | 0.0% | 0.00% | -33.3% | |
| MMM | Sell | 3M CO | $7,000 | -36.4% | 50 | -16.7% | 0.00% | -20.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | -22.2% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | -99.3% | 235 | -99.2% | 0.00% | -99.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,000 | 0.0% | 43 | 0.0% | 0.00% | +50.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| BBY | BEST BUY INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| MO | ALTRIA GROUP INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| PLD | New | PROLOGIS INC. | $4,000 | – | 23 | +100.0% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $3,000 | 0.0% | 61 | 0.0% | 0.00% | +100.0% | |
| PSA | New | PUBLIC STORAGE | $4,000 | – | 11 | +100.0% | 0.00% | – |
| IVV | ISHARES TRcore s&p500 etf | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CVX | New | CHEVRON CORP NEW | $3,000 | – | 21 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,000 | – | 32 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $3,000 | – | 8 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $4,000 | – | 51 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BLNK | Sell | BLINK CHARGING CO | $2,000 | 0.0% | 80 | -4.8% | 0.00% | 0.0% |
| IDEV | ISHARES TRcore msci intl | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | -50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 20 | 0.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -20,000 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,250 | -100.0% | -0.19% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,248 | -100.0% | -0.31% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -16,360 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.