$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | TEXAS INSTRS INC | $8,324,000 | -3.9% | 53,782 | +10.1% | 5.51% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,563,000 | -5.4% | 9,035 | +0.3% | 3.02% | +9.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,127,000 | -4.6% | 13,438 | +0.1% | 2.07% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $3,018,000 | -9.8% | 31,996 | +0.1% | 2.00% | +4.1% |
| ROST | Buy | ROSS STORES INC | $2,628,000 | +5.6% | 31,185 | +0.0% | 1.74% | +21.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,421,000 | -15.1% | 17,844 | +0.3% | 1.60% | -2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,929,000 | -32.7% | 7,008 | +0.2% | 1.28% | -22.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,545,000 | -34.3% | 12,727 | +0.2% | 1.02% | -24.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,539,000 | -6.7% | 14,727 | +0.3% | 1.02% | +7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,465,000 | -2.4% | 17,018 | +1.6% | 0.97% | +12.7% |
| MDT | Buy | MEDTRONIC PLC | $1,282,000 | +4.9% | 15,877 | +21.1% | 0.85% | +21.0% |
| USB | Buy | US BANCORP DEL | $1,210,000 | -12.8% | 29,999 | +1.4% | 0.80% | +0.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $817,000 | -9.4% | 39,811 | +0.7% | 0.54% | +4.6% |
| AVGO | Buy | BROADCOM INC | $238,000 | -12.2% | 535 | +4.9% | 0.16% | +1.9% |
| TSLA | Buy | TESLA INC | $18,000 | -14.3% | 69 | +200.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.