Gs Investments, Inc. - Q3 2022 holdings

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$151 Million is the total value of Gs Investments, Inc.'s 152 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC$8,780,000
-14.4%
63,531
-0.9%
5.81%
-1.2%
TXN BuyTEXAS INSTRS INC$8,324,000
-3.9%
53,782
+10.1%
5.51%
+11.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,505,000
-13.8%
12,826
-0.3%
4.30%
-0.5%
KLAC SellKLA CORP$5,148,000
-36.0%
17,010
-19.0%
3.41%
-26.1%
HD SellHOME DEPOT INC$4,663,000
-8.5%
16,900
-0.3%
3.09%
+5.6%
UNH BuyUNITEDHEALTH GROUP INC$4,563,000
-5.4%
9,035
+0.3%
3.02%
+9.2%
V SellVISA INC$4,369,000
-14.7%
24,596
-0.9%
2.89%
-1.5%
MSFT SellMICROSOFT CORP$4,286,000
-16.0%
18,404
-0.9%
2.84%
-3.0%
AMZN SellAMAZON COM INC$4,060,000
-15.9%
35,930
-0.2%
2.69%
-2.9%
AMP SellAMERIPRISE FINL INC$3,990,000
-5.5%
15,837
-0.9%
2.64%
+9.1%
GOOGL SellALPHABET INCcap stk cl a$3,791,000
-17.4%
39,635
-0.6%
2.51%
-4.7%
SCHW SellSCHWAB CHARLES CORP$3,686,000
+5.9%
51,283
-0.5%
2.44%
+22.3%
SYK SellSTRYKER CORPORATION$3,319,000
-5.7%
16,385
-0.8%
2.20%
+8.8%
LMT SellLOCKHEED MARTIN CORP$3,251,000
-10.3%
8,417
-0.5%
2.15%
+3.5%
APD BuyAIR PRODS & CHEMS INC$3,127,000
-4.6%
13,438
+0.1%
2.07%
+10.1%
DIS BuyDISNEY WALT CO$3,018,000
-9.8%
31,996
+0.1%
2.00%
+4.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,948,000
-9.3%
11,039
-0.8%
1.95%
+4.7%
PEP SellPEPSICO INC$2,905,000
-7.2%
17,793
-0.3%
1.92%
+7.1%
MTZ SellMASTEC INC$2,895,000
-19.9%
45,583
-0.2%
1.92%
-7.5%
WMB SellWILLIAMS COS INC$2,643,000
-13.9%
92,325
-1.1%
1.75%
-0.6%
ROST BuyROSS STORES INC$2,628,000
+5.6%
31,185
+0.0%
1.74%
+21.9%
AMGN SellAMGEN INC$2,572,000
-7.7%
11,411
-0.2%
1.70%
+6.4%
BMY SellBRISTOL-MYERS SQUIBB CO$2,527,000
-3.5%
35,550
-0.5%
1.67%
+11.3%
COST SellCOSTCO WHSL CORP NEW$2,516,000
-13.4%
5,327
-0.3%
1.66%
-0.1%
FB BuyMETA PLATFORMS INCcl a$2,421,000
-15.1%
17,844
+0.3%
1.60%
-2.0%
ECL SellECOLAB INC$2,298,000
-13.0%
15,909
-0.4%
1.52%
+0.5%
PG SellPROCTER AND GAMBLE CO$2,084,000
-11.1%
16,511
-0.0%
1.38%
+2.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,929,000
-32.7%
7,008
+0.2%
1.28%
-22.3%
HON SellHONEYWELL INTL INC$1,930,000
-12.1%
11,558
-0.5%
1.28%
+1.4%
BAC SellBK OF AMERICA CORP$1,828,000
-10.0%
60,536
-1.6%
1.21%
+3.9%
STZ  CONSTELLATION BRANDS INCcl a$1,719,000
-6.3%
7,4850.0%1.14%
+8.2%
WFC  WELLS FARGO CO NEW$1,705,000
-6.2%
42,4000.0%1.13%
+8.3%
NVDA BuyNVIDIA CORPORATION$1,545,000
-34.3%
12,727
+0.2%
1.02%
-24.2%
JPM BuyJPMORGAN CHASE & CO$1,539,000
-6.7%
14,727
+0.3%
1.02%
+7.6%
PYPL BuyPAYPAL HLDGS INC$1,465,000
-2.4%
17,018
+1.6%
0.97%
+12.7%
EQIX SellEQUINIX INC$1,427,000
-18.2%
2,509
-1.0%
0.94%
-5.7%
CRM SellSALESFORCE INC$1,354,000
-23.7%
9,413
-2.5%
0.90%
-12.0%
INCY  INCYTE CORP$1,333,000
-8.2%
20,0000.0%0.88%
+5.9%
AMT SellAMERICAN TOWER CORP NEW$1,311,000
-21.1%
6,104
-2.0%
0.87%
-8.8%
EFA SellISHARES TRmsci eafe etf$1,304,000
-14.8%
23,281
-1.5%
0.86%
-1.6%
GOOG SellALPHABET INCcap stk cl c$1,289,000
-18.0%
13,410
-1.1%
0.85%
-5.3%
MDT BuyMEDTRONIC PLC$1,282,000
+4.9%
15,877
+21.1%
0.85%
+21.0%
USB BuyUS BANCORP DEL$1,210,000
-12.8%
29,999
+1.4%
0.80%
+0.6%
BSCP SellINVESCO EXCH TRD SLF IDX FD$1,127,000
-3.3%
56,520
-0.1%
0.75%
+11.5%
IJH SellISHARES TRcore s&p mcp etf$1,092,000
-16.5%
4,980
-5.4%
0.72%
-3.6%
COP SellCONOCOPHILLIPS$1,076,000
+6.2%
10,510
-1.8%
0.71%
+22.5%
BSCO SellINVESCO EXCH TRD SLF IDX FD$1,045,000
-2.2%
51,273
-0.1%
0.69%
+13.1%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,011,000
-14.0%
27,7950.0%0.67%
-0.7%
ACN SellACCENTURE PLC IRELAND$992,000
-15.3%
3,855
-0.4%
0.66%
-2.2%
AEP  AMERICAN ELEC PWR CO INC$955,000
-12.2%
11,0500.0%0.63%
+1.3%
WSM SellWILLIAMS SONOMA INC$926,000
-19.1%
7,858
-3.0%
0.61%
-6.7%
WH  WYNDHAM HOTELS & RESORTS INC$890,000
-10.1%
14,5000.0%0.59%
+3.7%
VCTR  VICTORY CAP HLDGS INC$855,000
-16.2%
36,6600.0%0.57%
-3.2%
CVS  CVS HEALTH CORP$844,0000.0%8,8500.0%0.56%
+15.5%
PFFD BuyGLOBAL X FDSus pfd etf$817,000
-9.4%
39,811
+0.7%
0.54%
+4.6%
NEAR  ISHARES U S ETF TRblackrock st mat$738,000
+0.1%
14,9750.0%0.49%
+15.4%
BSCQ SellINVESCO EXCH TRD SLF IDX FD$736,000
-4.8%
39,465
-0.1%
0.49%
+9.9%
SU  SUNCOR ENERGY INC NEW$733,000
-15.6%
26,0280.0%0.48%
-2.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$729,000
-13.0%
17,365
-0.7%
0.48%
+0.4%
CMP  COMPASS MINERALS INTL INC$717,000
+3.3%
18,6000.0%0.48%
+19.3%
BSCN  INVESCO EXCH TRD SLF IDX FD$668,000
-0.4%
31,9850.0%0.44%
+14.8%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$608,000
-12.9%
14,351
-0.6%
0.40%
+0.5%
TNL  TRAVEL PLUS LEISURE CO$495,000
-20.3%
14,5000.0%0.33%
-7.9%
TIP  ISHARES TRtips bd etf$449,000
-9.5%
4,2850.0%0.30%
+4.6%
PXD  PIONEER NAT RES CO$438,000
-5.2%
2,0250.0%0.29%
+9.4%
WM  WASTE MGMT INC DEL$429,000
-1.8%
2,6750.0%0.28%
+13.1%
IBM  INTERNATIONAL BUSINESS MACHS$422,000
-9.8%
3,5500.0%0.28%
+4.1%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$408,000
-7.3%
9,003
-0.4%
0.27%
+7.1%
IJR SellISHARES TRcore s&p scp etf$391,000
-17.9%
4,486
-4.8%
0.26%
-5.1%
RVLV  REVOLVE GROUP INCcl a$378,000
-25.3%
17,4250.0%0.25%
-13.8%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$249,000
-12.3%
1,954
-0.7%
0.16%
+1.2%
AVGO BuyBROADCOM INC$238,000
-12.2%
535
+4.9%
0.16%
+1.9%
PEN  PENUMBRA INC$210,000
+28.8%
1,1100.0%0.14%
+49.5%
FIVE  FIVE BELOW INC$207,000
+4.0%
1,5000.0%0.14%
+20.2%
CMI  CUMMINS INC$204,000
-6.8%
1,0000.0%0.14%
+7.1%
BSCR  INVESCO EXCH TRD SLF IDX FD$203,000
-5.6%
10,9250.0%0.13%
+8.9%
EPD  ENTERPRISE PRODS PARTNERS L$190,000
-10.0%
8,0000.0%0.13%
+4.1%
C  CITIGROUP INC$187,000
-18.0%
4,4990.0%0.12%
-5.3%
PRLB  PROTO LABS INC$182,000
-27.5%
5,0000.0%0.12%
-16.7%
FLRN  SPDR SER TRbloomberg invt$170,0000.0%5,6200.0%0.11%
+16.5%
SPOT  SPOTIFY TECHNOLOGY S A$166,000
-25.2%
1,9180.0%0.11%
-13.4%
JCI  JOHNSON CTLS INTL PLC$164,000
-8.9%
3,3420.0%0.11%
+5.8%
GS  GOLDMAN SACHS GROUP INC$147,000
-10.4%
5000.0%0.10%
+3.2%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$134,000
-11.3%
9640.0%0.09%
+2.3%
SE  SEA LTDsponsord ads$112,000
-29.6%
2,0000.0%0.07%
-18.7%
STNE  STONECO LTD$107,000
+0.9%
11,2000.0%0.07%
+16.4%
MDU SellMDU RES GROUP INC$95,000
-6.9%
3,480
-4.8%
0.06%
+8.6%
BSCS  INVESCO EXCH TRD SLF IDX FDinvsco blsh 28$84,000
-5.6%
4,3750.0%0.06%
+9.8%
UPST  UPSTART HLDGS INC$83,000
-18.6%
4,0000.0%0.06%
-5.2%
VB  VANGUARD INDEX FDSsmall cp etf$37,000
-11.9%
2190.0%0.02%0.0%
XEL  XCEL ENERGY INC$32,000
-13.5%
5040.0%0.02%0.0%
IWM  ISHARES TRrussell 2000 etf$30,000
-11.8%
1800.0%0.02%
+5.3%
GDV  GABELLI DIVID & INCOME TR$25,000
-13.8%
1,3310.0%0.02%0.0%
ROKU  ROKU INC$24,000
-25.0%
4200.0%0.02%
-11.1%
AMLP  ALPS ETF TRalerian mlp$22,000
-4.3%
6000.0%0.02%
+15.4%
NFLX  NETFLIX INC$21,000
+5.0%
900.0%0.01%
+27.3%
UBER  UBER TECHNOLOGIES INC$20,000
-13.0%
7700.0%0.01%0.0%
YUM  YUM BRANDS INC$19,000
-9.5%
1750.0%0.01%
+8.3%
TSLA BuyTESLA INC$18,000
-14.3%
69
+200.0%
0.01%0.0%
BHK  BLACKROCK CORE BD TR$14,000
-17.6%
1,3500.0%0.01%
-10.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$14,000
-26.3%
170
-15.0%
0.01%
-18.2%
SHOP SellSHOPIFY INCcl a$12,000
-33.3%
447
-6.3%
0.01%
-20.0%
 DOMA HOLDINGS INC$11,000
-42.1%
25,2000.0%0.01%
-36.4%
PFF  ISHARES TRpfd and incm sec$10,000
-9.1%
3000.0%0.01%
+16.7%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$11,000
-15.4%
2920.0%0.01%0.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$10,000
-16.7%
700.0%0.01%0.0%
PM  PHILIP MORRIS INTL INC$9,000
-18.2%
1130.0%0.01%0.0%
XOM  EXXON MOBIL CORP$9,0000.0%980.0%0.01%
+20.0%
PFE  PFIZER INC$9,000
-10.0%
2000.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$9,000
-10.0%
1000.0%0.01%0.0%
MCD  MCDONALDS CORP$9,000
-10.0%
400.0%0.01%0.0%
PFN  PIMCO INCOME STRATEGY FD II$7,000
-12.5%
1,0000.0%0.01%0.0%
T  AT&T INC$8,000
-11.1%
5000.0%0.01%0.0%
AEE  AMEREN CORP$8,000
-20.0%
1030.0%0.01%
-16.7%
BA  BOEING CO$8,000
-27.3%
650.0%0.01%
-16.7%
DOW  DOW INC$7,000
-12.5%
1500.0%0.01%0.0%
DRE  DUKE REALTY CORP$6,000
-25.0%
1250.0%0.00%
-20.0%
F  FORD MTR CO DEL$6,000
-25.0%
5100.0%0.00%
-20.0%
TECH  BIO-TECHNE CORP$6,000
-25.0%
200.0%0.00%
-20.0%
MRNA  MODERNA INC$6,000
-25.0%
480.0%0.00%
-20.0%
FUN  CEDAR FAIR L Pdepositry unit$6,000
+20.0%
1350.0%0.00%
+33.3%
SONO  SONOS INC$5,000
-37.5%
3700.0%0.00%
-40.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$4,000
-20.0%
700.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,000
-16.7%
750.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$4,000
-20.0%
500.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$5,000
-16.7%
2350.0%0.00%0.0%
MO  ALTRIA GROUP INC$4,0000.0%1000.0%0.00%
+50.0%
INTC  INTEL CORP$5,000
-16.7%
1750.0%0.00%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$3,000
-25.0%
430.0%0.00%0.0%
SO  SOUTHERN CO$3,000
-25.0%
510.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$3,0000.0%80.0%0.00%0.0%
PSA  PUBLIC STORAGE$3,000
-25.0%
110.0%0.00%0.0%
IVV  ISHARES TRcore s&p500 etf$3,000
-25.0%
90.0%0.00%0.0%
DUK  DUKE ENERGY CORP NEW$3,000
-25.0%
320.0%0.00%0.0%
DE  DEERE & CO$3,0000.0%80.0%0.00%0.0%
CVX  CHEVRON CORP NEW$3,0000.0%210.0%0.00%0.0%
BBY  BEST BUY INC$3,000
-25.0%
500.0%0.00%0.0%
ACWX  ISHARES TRmsci acwi ex us$2,000
-33.3%
610.0%0.00%
-50.0%
 WARNER BROS DISCOVERY INC$1,000
-50.0%
1200.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$2,000
-33.3%
1000.0%0.00%
-50.0%
CSCO  CISCO SYS INC$2,0000.0%380.0%0.00%0.0%
MMM  3M CO$2,0000.0%150.0%0.00%0.0%
BLNK  BLINK CHARGING CO$1,000
-50.0%
800.0%0.00%0.0%
PLD  PROLOGIS INC.$2,000
-33.3%
230.0%0.00%
-50.0%
BLDP  BALLARD PWR SYS INC NEW$1,0000.0%1250.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$2,0000.0%260.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$0–200.0%0.00%–
SQ  BLOCK INCcl a$0–40.0%0.00%–
ETSY  ETSY INC$0–10.0%0.00%–
IDEV  ISHARES TRcore msci intl$0–80.0%0.00%–
DAL  DELTA AIR LINES INC DEL$0–150.0%0.00%–
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$0–100.0%0.00%–
SMB ExitVANECK ETF TRUSTvaneck shrt muni$0–-1,600
-100.0%
-0.02%–
CNP ExitCENTERPOINT ENERGY INC$0–-7,624
-100.0%
-0.14%–
DD ExitDUPONT DE NEMOURS INC$0–-36,422
-100.0%
-1.22%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA Incorporated26Q3 202310.8%
META PLATFORMS INC26Q3 20238.5%
Alphabet Incorporated Class A26Q3 20237.0%
AMERIPRISE FINL INC26Q3 20235.5%
PayPal Holdings Incorporated26Q3 20239.2%
UnitedHealth Group Incorporated26Q3 20235.1%
COSTCO WHSL CORP NEW26Q3 20234.2%
Incyte Corpoartion26Q3 20233.8%
JPMORGAN CHASE & CO26Q3 20233.1%
NVIDIA CORPORATION26Q3 20234.8%

View Gs Investments, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-01
13F-HR2023-08-04
13F-HR2023-05-09
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-03
13F-HR2022-04-26
13F-HR2022-02-09
13F-HR2021-11-12

View Gs Investments, Inc.'s complete filings history.

All filings

View complete filings history.

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