$174 Million is the total value of Gs Investments, Inc.'s 155 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | TEXAS INSTRS INC | $8,659,000 | +1.9% | 48,859 | +0.0% | 4.96% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $4,828,000 | +6.5% | 35,985 | +2218.6% | 2.77% | +8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,592,000 | -6.3% | 39,885 | +1902.3% | 2.63% | -5.0% |
| MTZ | Buy | MASTEC INC | $3,612,000 | +35.3% | 45,653 | +28.4% | 2.07% | +37.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,480,000 | -3.4% | 51,518 | +0.6% | 2.00% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $3,347,000 | -10.2% | 31,961 | +2.9% | 1.92% | -8.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,278,000 | +29.3% | 13,428 | +28.5% | 1.88% | +31.1% |
| WMB | Buy | WILLIAMS COS INC | $3,068,000 | +15.2% | 93,355 | +18.8% | 1.76% | +16.8% |
| ROST | Buy | ROSS STORES INC | $2,489,000 | -19.9% | 31,175 | +5.9% | 1.43% | -18.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,353,000 | +4.4% | 12,702 | +12.2% | 1.35% | +5.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,133,000 | -13.0% | 36,422 | +0.7% | 1.22% | -11.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,032,000 | +5.3% | 61,506 | +18.9% | 1.16% | +6.8% |
| CRM | Buy | SALESFORCE INC | $1,775,000 | +7.4% | 9,656 | +2.0% | 1.02% | +9.0% |
| EQIX | Buy | EQUINIX INC | $1,745,000 | -7.7% | 2,534 | +0.8% | 1.00% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,650,000 | -11.1% | 14,677 | +0.2% | 0.95% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,572,000 | -5.9% | 13,560 | +1900.0% | 0.90% | -4.7% |
| USB | Buy | US BANCORP DEL | $1,388,000 | -7.2% | 29,584 | +0.5% | 0.80% | -5.9% |
| MDT | Buy | MEDTRONIC PLC | $1,222,000 | -14.8% | 13,115 | +0.2% | 0.70% | -13.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,145,000 | +0.8% | 8,098 | +0.1% | 0.66% | +2.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $990,000 | +85.0% | 14,500 | +141.7% | 0.57% | +88.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $838,000 | -0.8% | 17,485 | +4.5% | 0.48% | +0.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $698,000 | -4.6% | 14,441 | +0.5% | 0.40% | -3.4% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $621,000 | +89.3% | 14,500 | +141.7% | 0.36% | +92.4% |
| PXD | Buy | PIONEER NAT RES CO | $462,000 | 0.0% | 2,025 | +1.2% | 0.26% | +1.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $440,000 | +3.5% | 9,043 | +3.9% | 0.25% | +5.0% |
| AVGO | New | BROADCOM INC | $271,000 | – | 510 | +100.0% | 0.16% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $222,000 | +10.4% | 1,918 | +7.2% | 0.13% | +11.4% |
| CMI | New | CUMMINS INC | $219,000 | – | 1,000 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $180,000 | – | 3,342 | +100.0% | 0.10% | – |
| UPST | New | UPSTART HLDGS INC | $102,000 | – | 4,000 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $23,000 | – | 770 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $21,000 | – | 23 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $18,000 | -28.0% | 477 | +783.3% | 0.01% | -28.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,000 | – | 8 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $2,000 | – | 120 | +100.0% | 0.00% | – | |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.