$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $8,040,000 | +15.5% | 21,010 | 0.0% | 4.61% | +17.2% | |
| AMP | AMERIPRISE FINL INC | $4,222,000 | -6.0% | 15,987 | 0.0% | 2.42% | -4.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,834,000 | -1.5% | 7,485 | 0.0% | 1.05% | -0.1% | |
| WFC | WELLS FARGO CO NEW | $1,818,000 | -6.4% | 42,400 | 0.0% | 1.04% | -5.1% | |
| EFA | ISHARES TRmsci eafe etf | $1,530,000 | -7.7% | 23,631 | 0.0% | 0.88% | -6.4% | |
| INCY | INCYTE CORP | $1,452,000 | -5.2% | 20,000 | 0.0% | 0.83% | -3.8% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $1,166,000 | -0.3% | 56,570 | 0.0% | 0.67% | +1.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,088,000 | -2.1% | 11,050 | 0.0% | 0.62% | -0.6% | |
| VCTR | VICTORY CAP HLDGS INC | $1,020,000 | -1.8% | 36,660 | 0.0% | 0.58% | -0.3% | |
| SU | SUNCOR ENERGY INC NEW | $868,000 | +6.6% | 26,028 | 0.0% | 0.50% | +8.3% | |
| CVS | CVS HEALTH CORP | $844,000 | -6.3% | 8,850 | 0.0% | 0.48% | -4.9% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $773,000 | -0.1% | 39,515 | 0.0% | 0.44% | +1.1% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $737,000 | -0.5% | 14,975 | 0.0% | 0.42% | +1.0% | |
| CMP | COMPASS MINERALS INTL INC | $694,000 | -38.7% | 18,600 | 0.0% | 0.40% | -37.9% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $671,000 | -0.1% | 31,985 | 0.0% | 0.38% | +1.3% | |
| RVLV | REVOLVE GROUP INCcl a | $506,000 | -40.0% | 17,425 | 0.0% | 0.29% | -39.2% | |
| TIP | ISHARES TRtips bd etf | $496,000 | -4.6% | 4,285 | 0.0% | 0.28% | -3.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $468,000 | -5.3% | 3,550 | 0.0% | 0.27% | -3.9% | |
| WM | WASTE MGMT INC DEL | $437,000 | +4.8% | 2,675 | 0.0% | 0.25% | +6.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $284,000 | -5.6% | 1,967 | 0.0% | 0.16% | -4.1% | |
| PRLB | PROTO LABS INC | $251,000 | +13.1% | 5,000 | 0.0% | 0.14% | +14.3% | |
| C | CITIGROUP INC | $228,000 | -0.9% | 4,499 | 0.0% | 0.13% | +0.8% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $215,000 | 0.0% | 10,925 | 0.0% | 0.12% | +0.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $211,000 | +1.9% | 8,000 | 0.0% | 0.12% | +3.4% | |
| FIVE | FIVE BELOW INC | $199,000 | -21.7% | 1,500 | 0.0% | 0.11% | -20.8% | |
| GS | GOLDMAN SACHS GROUP INC | $164,000 | +1.9% | 500 | 0.0% | 0.09% | +3.3% | |
| PEN | PENUMBRA INC | $163,000 | -21.6% | 1,110 | 0.0% | 0.09% | -21.2% | |
| SE | SEA LTDsponsord ads | $159,000 | -11.2% | 2,000 | 0.0% | 0.09% | -9.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $151,000 | -5.6% | 964 | 0.0% | 0.09% | -3.3% | |
| STNE | STONECO LTD | $106,000 | -2.8% | 11,200 | 0.0% | 0.06% | -1.6% | |
| MDU | MDU RES GROUP INC | $102,000 | +4.1% | 3,655 | 0.0% | 0.06% | +5.5% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $89,000 | 0.0% | 4,375 | 0.0% | 0.05% | +2.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $42,000 | -6.7% | 219 | 0.0% | 0.02% | -4.0% | |
| XEL | XCEL ENERGY INC | $37,000 | 0.0% | 504 | 0.0% | 0.02% | 0.0% | |
| ROKU | ROKU INC | $32,000 | -25.6% | 420 | 0.0% | 0.02% | -25.0% | |
| GDV | GABELLI DIVID & INCOME TR | $29,000 | -6.5% | 1,331 | 0.0% | 0.02% | -5.6% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $27,000 | 0.0% | 1,600 | 0.0% | 0.02% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $23,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $21,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +10.0% | |
| NFLX | NETFLIX INC | $20,000 | +5.3% | 90 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $17,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | 0.0% | 292 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $11,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $10,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $11,000 | -8.3% | 113 | 0.0% | 0.01% | -14.3% | |
| PFE | PFIZER INC | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $10,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $8,000 | +14.3% | 48 | 0.0% | 0.01% | +25.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SONO | SONOS INC | $8,000 | -11.1% | 370 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $8,000 | 0.0% | 510 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $9,000 | +12.5% | 98 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $8,000 | -20.0% | 150 | 0.0% | 0.01% | -16.7% | |
| TECH | BIO-TECHNE CORP | $8,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -16.7% | |
| INTC | INTEL CORP | $6,000 | -25.0% | 175 | 0.0% | 0.00% | -40.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | -14.3% | 75 | 0.0% | 0.00% | -25.0% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $5,000 | -37.5% | 135 | 0.0% | 0.00% | -40.0% | |
| DUK | DUKE ENERGY CORP NEW | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| PLD | PROLOGIS INC. | $3,000 | -25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,000 | -20.0% | 43 | 0.0% | 0.00% | -33.3% | |
| BBY | BEST BUY INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| DE | DEERE & CO | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 20 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| IDEV | ISHARES TRcore msci intl | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| SQ | BLOCK INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% |
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.