Gs Investments, Inc. - Q4 2022 holdings

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$162 Million is the total value of Gs Investments, Inc.'s 151 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TXN SellTEXAS INSTRS INC$8,866,862
+6.5%
53,667
-0.2%
5.48%
-0.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$7,071,961
+8.7%
12,842
+0.1%
4.37%
+1.6%
KLAC  KLA CORP$6,413,280
+24.6%
17,0100.0%3.96%
+16.4%
AAPL SellAPPLE INC$6,257,299
-28.7%
48,159
-24.2%
3.87%
-33.4%
HD SellHOME DEPOT INC$5,333,296
+14.4%
16,885
-0.1%
3.30%
+6.8%
V BuyVISA INC$5,115,259
+17.1%
24,621
+0.1%
3.16%
+9.4%
AMP BuyAMERIPRISE FINL INC$4,931,478
+23.6%
15,838
+0.0%
3.05%
+15.4%
MSFT BuyMICROSOFT CORP$4,424,199
+3.2%
18,448
+0.2%
2.74%
-3.6%
UNH SellUNITEDHEALTH GROUP INC$4,423,822
-3.1%
8,344
-7.6%
2.74%
-9.4%
SCHW BuySCHWAB CHARLES CORP$4,280,230
+16.1%
51,408
+0.2%
2.65%
+8.5%
APD  AIR PRODS & CHEMS INC$4,142,398
+32.5%
13,4380.0%2.56%
+23.8%
LMT  LOCKHEED MARTIN CORP$4,094,786
+26.0%
8,4170.0%2.53%
+17.7%
SYK  STRYKER CORPORATION$4,005,969
+20.7%
16,3850.0%2.48%
+12.8%
MTZ BuyMASTEC INC$3,898,130
+34.7%
45,683
+0.2%
2.41%
+25.8%
ROST  ROSS STORES INC$3,619,643
+37.7%
31,1850.0%2.24%
+28.7%
GOOGL  ALPHABET INCcap stk cl a$3,496,996
-7.8%
39,6350.0%2.16%
-13.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,405,314
+15.5%
11,024
-0.1%
2.10%
+7.9%
PEP  PEPSICO INC$3,214,483
+10.7%
17,7930.0%1.99%
+3.3%
WMB SellWILLIAMS COS INC$3,036,341
+14.9%
92,290
-0.0%
1.88%
+7.3%
AMZN BuyAMAZON COM INC$3,024,840
-25.5%
36,010
+0.2%
1.87%
-30.4%
AMGN BuyAMGEN INC$3,003,551
+16.8%
11,436
+0.2%
1.86%
+9.1%
DIS SellDISNEY WALT CO$2,649,058
-12.2%
30,491
-4.7%
1.64%
-18.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,567,176
+1.6%
35,680
+0.4%
1.59%
-5.1%
PG  PROCTER AND GAMBLE CO$2,502,361
+20.1%
16,5110.0%1.55%
+12.2%
HON SellHONEYWELL INTL INC$2,473,022
+28.1%
11,540
-0.2%
1.53%
+19.7%
COST  COSTCO WHSL CORP NEW$2,431,776
-3.3%
5,3270.0%1.50%
-9.7%
ADBE  ADOBE SYSTEMS INCORPORATED$2,358,402
+22.3%
7,0080.0%1.46%
+14.2%
ECL BuyECOLAB INC$2,325,903
+1.2%
15,979
+0.4%
1.44%
-5.5%
FB SellMETA PLATFORMS INCcl a$2,107,033
-13.0%
17,509
-1.9%
1.30%
-18.7%
BAC BuyBANK AMERICA CORP$2,005,615
+9.7%
60,556
+0.0%
1.24%
+2.5%
JPM SellJPMORGAN CHASE & CO$1,973,550
+28.2%
14,717
-0.1%
1.22%
+19.8%
NVDA SellNVIDIA CORPORATION$1,843,995
+19.4%
12,618
-0.9%
1.14%
+11.5%
WFC  WELLS FARGO CO NEW$1,750,696
+2.7%
42,4000.0%1.08%
-4.1%
STZ  CONSTELLATION BRANDS INCcl a$1,734,649
+0.9%
7,4850.0%1.07%
-5.8%
INCY  INCYTE CORP$1,606,400
+20.5%
20,0000.0%0.99%
+12.6%
EFA SellISHARES TRmsci eafe etf$1,524,897
+16.9%
23,231
-0.2%
0.94%
+9.3%
EQIX SellEQUINIX INC$1,512,464
+6.0%
2,309
-8.0%
0.94%
-1.0%
AMT BuyAMERICAN TOWER CORP NEW$1,414,377
+7.9%
6,676
+9.4%
0.87%
+0.7%
USB BuyUS BANCORP DEL$1,312,617
+8.5%
30,099
+0.3%
0.81%
+1.2%
COP BuyCONOCOPHILLIPS$1,249,620
+16.1%
10,590
+0.8%
0.77%
+8.6%
IJH SellISHARES TRcore s&p mcp etf$1,203,345
+10.2%
4,975
-0.1%
0.74%
+2.9%
GOOG BuyALPHABET INCcap stk cl c$1,198,742
-7.0%
13,510
+0.7%
0.74%
-13.1%
PYPL SellPAYPAL HLDGS INC$1,199,202
-18.1%
16,838
-1.1%
0.74%
-23.6%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,166,556
+15.4%
27,7950.0%0.72%
+7.8%
BSCP SellINVESCO EXCH TRD SLF IDX FD$1,070,844
-5.0%
53,170
-5.9%
0.66%
-11.3%
AEP  AMERICAN ELEC PWR CO INC$1,049,198
+9.9%
11,0500.0%0.65%
+2.7%
BSCO  INVESCO EXCH TRD SLF IDX FD$1,050,333
+0.5%
51,2730.0%0.65%
-6.2%
MDT SellMEDTRONIC PLC$1,037,329
-19.1%
13,347
-15.9%
0.64%
-24.4%
WH  WYNDHAM HOTELS & RESORTS INC$1,033,995
+16.2%
14,5000.0%0.64%
+8.5%
ACN  ACCENTURE PLC IRELAND$1,028,668
+3.7%
3,8550.0%0.64%
-3.0%
CRM SellSALESFORCE INC$1,019,087
-24.7%
7,686
-18.3%
0.63%
-29.7%
VCTR  VICTORY CAP HLDGS INC$983,588
+15.0%
36,6600.0%0.61%
+7.4%
WSM SellWILLIAMS SONOMA INC$881,207
-4.8%
7,668
-2.4%
0.54%
-11.1%
NEE NewNEXTERA ENERGY INC$838,424–10,029
+100.0%
0.52%–
SU  SUNCOR ENERGY INC NEW$825,868
+12.7%
26,0280.0%0.51%
+5.4%
CVS  CVS HEALTH CORP$824,732
-2.3%
8,8500.0%0.51%
-8.8%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$775,558
+6.4%
17,308
-0.3%
0.48%
-0.6%
CMP  COMPASS MINERALS INTL INC$762,600
+6.4%
18,6000.0%0.47%
-0.8%
NEAR  ISHARES U S ETF TRblackrock st mat$737,818
-0.0%
14,9750.0%0.46%
-6.6%
BSCQ SellINVESCO EXCH TRD SLF IDX FD$725,111
-1.5%
38,315
-2.9%
0.45%
-8.0%
PXD BuyPIONEER NAT RES CO$710,293
+62.2%
3,110
+53.6%
0.44%
+51.4%
PFFD SellGLOBAL X FDSus pfd etf$696,080
-14.8%
35,936
-9.7%
0.43%
-20.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$662,761
+9.0%
14,679
+2.3%
0.41%
+2.0%
BSCN SellINVESCO EXCH TRD SLF IDX FD$644,086
-3.6%
30,700
-4.0%
0.40%
-10.0%
TNL  TRAVEL PLUS LEISURE CO$527,800
+6.6%
14,5000.0%0.33%
-0.6%
IBM  INTERNATIONAL BUSINESS MACHS$500,160
+18.5%
3,5500.0%0.31%
+10.8%
IJR SellISHARES TRcore s&p scp etf$424,060
+8.5%
4,481
-0.1%
0.26%
+1.2%
WM  WASTE MGMT INC DEL$419,654
-2.2%
2,6750.0%0.26%
-8.8%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$412,144
+1.0%
9,028
+0.3%
0.26%
-5.6%
RVLV SellREVOLVE GROUP INCcl a$386,768
+2.3%
17,375
-0.3%
0.24%
-4.4%
AVGO  BROADCOM INC$299,135
+25.7%
5350.0%0.18%
+17.1%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$275,971
+10.8%
1,9540.0%0.17%
+3.6%
FIVE  FIVE BELOW INC$265,305
+28.2%
1,5000.0%0.16%
+19.7%
CMI  CUMMINS INC$242,290
+18.8%
1,0000.0%0.15%
+11.1%
JCI  JOHNSON CTLS INTL PLC$213,888
+30.4%
3,3420.0%0.13%
+21.1%
C  CITIGROUP INC$203,490
+8.8%
4,4990.0%0.13%
+1.6%
EPD  ENTERPRISE PRODS PARTNERS L$192,960
+1.6%
8,0000.0%0.12%
-5.6%
BSCR SellINVESCO EXCH TRD SLF IDX FD$185,676
-8.5%
9,775
-10.5%
0.12%
-14.2%
GS  GOLDMAN SACHS GROUP INC$171,690
+16.8%
5000.0%0.11%
+9.3%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$149,535
+11.6%
9640.0%0.09%
+3.4%
FLRN SellSPDR SER TRbloomberg invt$146,480
-13.8%
4,820
-14.2%
0.09%
-19.5%
SPOT SellSPOTIFY TECHNOLOGY S A$136,820
-17.6%
1,733
-9.6%
0.08%
-22.7%
PRLB  PROTO LABS INC$127,650
-29.9%
5,0000.0%0.08%
-34.2%
MDU  MDU RES GROUP INC$105,583
+11.1%
3,4800.0%0.06%
+3.2%
STNE  STONECO LTD$105,728
-1.2%
11,2000.0%0.06%
-8.5%
BSCS  INVESCO EXCH TRD SLF IDX FDinvsco blsh 28$85,816
+2.2%
4,3750.0%0.05%
-5.4%
UPST  UPSTART HLDGS INC$52,880
-36.3%
4,0000.0%0.03%
-40.0%
VB  VANGUARD INDEX FDSsmall cp etf$40,195
+8.6%
2190.0%0.02%
+4.2%
NFLX BuyNETFLIX INC$35,386
+68.5%
120
+33.3%
0.02%
+57.1%
XEL  XCEL ENERGY INC$35,335
+10.4%
5040.0%0.02%
+4.8%
IWM  ISHARES TRrussell 2000 etf$31,385
+4.6%
1800.0%0.02%
-5.0%
GDV  GABELLI DIVID & INCOME TR$27,432
+9.7%
1,3310.0%0.02%0.0%
AMLP  ALPS ETF TRalerian mlp$22,842
+3.8%
6000.0%0.01%
-6.7%
YUM  YUM BRANDS INC$22,414
+18.0%
1750.0%0.01%
+7.7%
UBER  UBER TECHNOLOGIES INC$19,042
-4.8%
7700.0%0.01%
-7.7%
T BuyAT&T INC$18,410
+130.1%
1,000
+100.0%
0.01%
+120.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$16,687
+233.7%
705
+200.0%
0.01%
+233.3%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$14,975
+7.0%
1700.0%0.01%0.0%
SHOP SellSHOPIFY INCcl a$14,821
+23.5%
427
-4.5%
0.01%
+12.5%
BHK  BLACKROCK CORE BD TR$14,013
+0.1%
1,3500.0%0.01%0.0%
BA  BOEING CO$12,382
+54.8%
650.0%0.01%
+60.0%
ROKU SellROKU INC$12,210
-49.1%
300
-28.6%
0.01%
-50.0%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$12,346–187
+100.0%
0.01%–
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$10,613
+6.1%
700.0%0.01%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$11,829
+7.5%
2920.0%0.01%0.0%
 DOMA HOLDINGS INC$11,413
+3.8%
25,2000.0%0.01%0.0%
PM  PHILIP MORRIS INTL INC$11,437
+27.1%
1130.0%0.01%
+16.7%
MCD  MCDONALDS CORP$10,541
+17.1%
400.0%0.01%
+16.7%
XOM  EXXON MOBIL CORP$10,809
+20.1%
980.0%0.01%
+16.7%
PFE  PFIZER INC$10,248
+13.9%
2000.0%0.01%0.0%
PLD BuyPROLOGIS INC.$9,244
+362.2%
82
+256.5%
0.01%
+500.0%
PFF  ISHARES TRpfd and incm sec$9,159
-8.4%
3000.0%0.01%
-14.3%
AEE  AMEREN CORP$9,159
+14.5%
1030.0%0.01%
+20.0%
DFS  DISCOVER FINL SVCS$9,783
+8.7%
1000.0%0.01%0.0%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$8,334–150
+100.0%
0.01%–
DOW  DOW INC$7,559
+8.0%
1500.0%0.01%0.0%
MRNA  MODERNA INC$8,622
+43.7%
480.0%0.01%
+25.0%
TSLA  TESLA INC$8,499
-52.8%
690.0%0.01%
-58.3%
PFN  PIMCO INCOME STRATEGY FD II$7,070
+1.0%
1,0000.0%0.00%
-20.0%
SONO  SONOS INC$6,253
+25.1%
3700.0%0.00%
+33.3%
F  FORD MTR CO DEL$5,931
-1.2%
5100.0%0.00%0.0%
TECH BuyBIO-TECHNE CORP$6,630
+10.5%
80
+300.0%
0.00%0.0%
PRU  PRUDENTIAL FINL INC$4,973
+24.3%
500.0%0.00%0.0%
MO  ALTRIA GROUP INC$4,571
+14.3%
1000.0%0.00%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$4,574
+14.4%
700.0%0.00%0.0%
INTC  INTEL CORP$4,625
-7.5%
1750.0%0.00%0.0%
FUN  CEDAR FAIR L Pdepositry unit$5,581
-7.0%
1350.0%0.00%
-25.0%
IVV  ISHARES TRcore s&p500 etf$3,572
+19.1%
90.0%0.00%0.0%
DE  DEERE & CO$3,430
+14.3%
80.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$3,059
+2.0%
80.0%0.00%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$3,543
+18.1%
430.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$2,650
+32.5%
1000.0%0.00%
+100.0%
DUK  DUKE ENERGY CORP NEW$3,296
+9.9%
320.0%0.00%0.0%
CVX  CHEVRON CORP NEW$3,769
+25.6%
210.0%0.00%0.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,725
-25.5%
50
-33.3%
0.00%
-33.3%
BBY  BEST BUY INC$4,011
+33.7%
500.0%0.00%0.0%
SO  SOUTHERN CO$3,642
+21.4%
510.0%0.00%0.0%
ACWX  ISHARES TRmsci acwi ex us$2,792
+39.6%
610.0%0.00%
+100.0%
PSA  PUBLIC STORAGE$3,082
+2.7%
110.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$1,138
+13.8%
1200.0%0.00%0.0%
MMM  3M CO$1,799
-10.0%
150.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$1,524
-23.8%
260.0%0.00%0.0%
CSCO  CISCO SYS INC$1,810
-9.5%
380.0%0.00%0.0%
BLNK  BLINK CHARGING CO$878
-12.2%
800.0%0.00%0.0%
SQ  BLOCK INCcl a$251–40.0%0.00%–
DAL  DELTA AIR LINES INC DEL$493–150.0%0.00%–
IDEV  ISHARES TRcore msci intl$462–80.0%0.00%–
ETSY  ETSY INC$120–10.0%0.00%–
ICLN  ISHARES TRgl clean ene etf$402–200.0%0.00%–
BLDP  BALLARD PWR SYS INC NEW$599
-40.1%
1250.0%0.00%
-100.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$431–100.0%0.00%–
DRE ExitDUKE REALTY CORP$0–-125
-100.0%
-0.00%–
SE ExitSEA LTDsponsord ads$0–-2,000
-100.0%
-0.07%–
PEN ExitPENUMBRA INC$0–-1,110
-100.0%
-0.14%–
TIP ExitISHARES TRtips bd etf$0–-4,285
-100.0%
-0.30%–
Original filings

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

  • View 13F-HR filed 2023-02-07
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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