$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 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KLAC | KLA CORP | $6,413,280 | +24.6% | 17,010 | 0.0% | 3.96% | +16.4% | |
APD | AIR PRODS & CHEMS INC | $4,142,398 | +32.5% | 13,438 | 0.0% | 2.56% | +23.8% | |
LMT | LOCKHEED MARTIN CORP | $4,094,786 | +26.0% | 8,417 | 0.0% | 2.53% | +17.7% | |
SYK | STRYKER CORPORATION | $4,005,969 | +20.7% | 16,385 | 0.0% | 2.48% | +12.8% | |
ROST | ROSS STORES INC | $3,619,643 | +37.7% | 31,185 | 0.0% | 2.24% | +28.7% | |
GOOGL | ALPHABET INCcap stk cl a | $3,496,996 | -7.8% | 39,635 | 0.0% | 2.16% | -13.8% | |
PEP | PEPSICO INC | $3,214,483 | +10.7% | 17,793 | 0.0% | 1.99% | +3.3% | |
PG | PROCTER AND GAMBLE CO | $2,502,361 | +20.1% | 16,511 | 0.0% | 1.55% | +12.2% | |
COST | COSTCO WHSL CORP NEW | $2,431,776 | -3.3% | 5,327 | 0.0% | 1.50% | -9.7% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $2,358,402 | +22.3% | 7,008 | 0.0% | 1.46% | +14.2% | |
WFC | WELLS FARGO CO NEW | $1,750,696 | +2.7% | 42,400 | 0.0% | 1.08% | -4.1% | |
STZ | CONSTELLATION BRANDS INCcl a | $1,734,649 | +0.9% | 7,485 | 0.0% | 1.07% | -5.8% | |
INCY | INCYTE CORP | $1,606,400 | +20.5% | 20,000 | 0.0% | 0.99% | +12.6% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,166,556 | +15.4% | 27,795 | 0.0% | 0.72% | +7.8% | |
AEP | AMERICAN ELEC PWR CO INC | $1,049,198 | +9.9% | 11,050 | 0.0% | 0.65% | +2.7% | |
BSCO | INVESCO EXCH TRD SLF IDX FD | $1,050,333 | +0.5% | 51,273 | 0.0% | 0.65% | -6.2% | |
WH | WYNDHAM HOTELS & RESORTS INC | $1,033,995 | +16.2% | 14,500 | 0.0% | 0.64% | +8.5% | |
ACN | ACCENTURE PLC IRELAND | $1,028,668 | +3.7% | 3,855 | 0.0% | 0.64% | -3.0% | |
VCTR | VICTORY CAP HLDGS INC | $983,588 | +15.0% | 36,660 | 0.0% | 0.61% | +7.4% | |
SU | SUNCOR ENERGY INC NEW | $825,868 | +12.7% | 26,028 | 0.0% | 0.51% | +5.4% | |
CVS | CVS HEALTH CORP | $824,732 | -2.3% | 8,850 | 0.0% | 0.51% | -8.8% | |
CMP | COMPASS MINERALS INTL INC | $762,600 | +6.4% | 18,600 | 0.0% | 0.47% | -0.8% | |
NEAR | ISHARES U S ETF TRblackrock st mat | $737,818 | -0.0% | 14,975 | 0.0% | 0.46% | -6.6% | |
TNL | TRAVEL PLUS LEISURE CO | $527,800 | +6.6% | 14,500 | 0.0% | 0.33% | -0.6% | |
IBM | INTERNATIONAL BUSINESS MACHS | $500,160 | +18.5% | 3,550 | 0.0% | 0.31% | +10.8% | |
WM | WASTE MGMT INC DEL | $419,654 | -2.2% | 2,675 | 0.0% | 0.26% | -8.8% | |
AVGO | BROADCOM INC | $299,135 | +25.7% | 535 | 0.0% | 0.18% | +17.1% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $275,971 | +10.8% | 1,954 | 0.0% | 0.17% | +3.6% | |
FIVE | FIVE BELOW INC | $265,305 | +28.2% | 1,500 | 0.0% | 0.16% | +19.7% | |
CMI | CUMMINS INC | $242,290 | +18.8% | 1,000 | 0.0% | 0.15% | +11.1% | |
JCI | JOHNSON CTLS INTL PLC | $213,888 | +30.4% | 3,342 | 0.0% | 0.13% | +21.1% | |
C | CITIGROUP INC | $203,490 | +8.8% | 4,499 | 0.0% | 0.13% | +1.6% | |
EPD | ENTERPRISE PRODS PARTNERS L | $192,960 | +1.6% | 8,000 | 0.0% | 0.12% | -5.6% | |
GS | GOLDMAN SACHS GROUP INC | $171,690 | +16.8% | 500 | 0.0% | 0.11% | +9.3% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $149,535 | +11.6% | 964 | 0.0% | 0.09% | +3.4% | |
PRLB | PROTO LABS INC | $127,650 | -29.9% | 5,000 | 0.0% | 0.08% | -34.2% | |
MDU | MDU RES GROUP INC | $105,583 | +11.1% | 3,480 | 0.0% | 0.06% | +3.2% | |
STNE | STONECO LTD | $105,728 | -1.2% | 11,200 | 0.0% | 0.06% | -8.5% | |
BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $85,816 | +2.2% | 4,375 | 0.0% | 0.05% | -5.4% | |
UPST | UPSTART HLDGS INC | $52,880 | -36.3% | 4,000 | 0.0% | 0.03% | -40.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $40,195 | +8.6% | 219 | 0.0% | 0.02% | +4.2% | |
XEL | XCEL ENERGY INC | $35,335 | +10.4% | 504 | 0.0% | 0.02% | +4.8% | |
IWM | ISHARES TRrussell 2000 etf | $31,385 | +4.6% | 180 | 0.0% | 0.02% | -5.0% | |
GDV | GABELLI DIVID & INCOME TR | $27,432 | +9.7% | 1,331 | 0.0% | 0.02% | 0.0% | |
AMLP | ALPS ETF TRalerian mlp | $22,842 | +3.8% | 600 | 0.0% | 0.01% | -6.7% | |
YUM | YUM BRANDS INC | $22,414 | +18.0% | 175 | 0.0% | 0.01% | +7.7% | |
UBER | UBER TECHNOLOGIES INC | $19,042 | -4.8% | 770 | 0.0% | 0.01% | -7.7% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,975 | +7.0% | 170 | 0.0% | 0.01% | 0.0% | |
BHK | BLACKROCK CORE BD TR | $14,013 | +0.1% | 1,350 | 0.0% | 0.01% | 0.0% | |
BA | BOEING CO | $12,382 | +54.8% | 65 | 0.0% | 0.01% | +60.0% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $10,613 | +6.1% | 70 | 0.0% | 0.01% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $11,829 | +7.5% | 292 | 0.0% | 0.01% | 0.0% | |
DOMA HOLDINGS INC | $11,413 | +3.8% | 25,200 | 0.0% | 0.01% | 0.0% | ||
PM | PHILIP MORRIS INTL INC | $11,437 | +27.1% | 113 | 0.0% | 0.01% | +16.7% | |
MCD | MCDONALDS CORP | $10,541 | +17.1% | 40 | 0.0% | 0.01% | +16.7% | |
XOM | EXXON MOBIL CORP | $10,809 | +20.1% | 98 | 0.0% | 0.01% | +16.7% | |
PFE | PFIZER INC | $10,248 | +13.9% | 200 | 0.0% | 0.01% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $9,159 | -8.4% | 300 | 0.0% | 0.01% | -14.3% | |
AEE | AMEREN CORP | $9,159 | +14.5% | 103 | 0.0% | 0.01% | +20.0% | |
DFS | DISCOVER FINL SVCS | $9,783 | +8.7% | 100 | 0.0% | 0.01% | 0.0% | |
DOW | DOW INC | $7,559 | +8.0% | 150 | 0.0% | 0.01% | 0.0% | |
MRNA | MODERNA INC | $8,622 | +43.7% | 48 | 0.0% | 0.01% | +25.0% | |
TSLA | TESLA INC | $8,499 | -52.8% | 69 | 0.0% | 0.01% | -58.3% | |
PFN | PIMCO INCOME STRATEGY FD II | $7,070 | +1.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
SONO | SONOS INC | $6,253 | +25.1% | 370 | 0.0% | 0.00% | +33.3% | |
F | FORD MTR CO DEL | $5,931 | -1.2% | 510 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $4,973 | +24.3% | 50 | 0.0% | 0.00% | 0.0% | |
MO | ALTRIA GROUP INC | $4,571 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,574 | +14.4% | 70 | 0.0% | 0.00% | 0.0% | |
INTC | INTEL CORP | $4,625 | -7.5% | 175 | 0.0% | 0.00% | 0.0% | |
FUN | CEDAR FAIR L Pdepositry unit | $5,581 | -7.0% | 135 | 0.0% | 0.00% | -25.0% | |
IVV | ISHARES TRcore s&p500 etf | $3,572 | +19.1% | 9 | 0.0% | 0.00% | 0.0% | |
DE | DEERE & CO | $3,430 | +14.3% | 8 | 0.0% | 0.00% | 0.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $3,059 | +2.0% | 8 | 0.0% | 0.00% | 0.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $3,543 | +18.1% | 43 | 0.0% | 0.00% | 0.0% | |
DXC | DXC TECHNOLOGY CO | $2,650 | +32.5% | 100 | 0.0% | 0.00% | +100.0% | |
DUK | DUKE ENERGY CORP NEW | $3,296 | +9.9% | 32 | 0.0% | 0.00% | 0.0% | |
CVX | CHEVRON CORP NEW | $3,769 | +25.6% | 21 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC | $4,011 | +33.7% | 50 | 0.0% | 0.00% | 0.0% | |
SO | SOUTHERN CO | $3,642 | +21.4% | 51 | 0.0% | 0.00% | 0.0% | |
ACWX | ISHARES TRmsci acwi ex us | $2,792 | +39.6% | 61 | 0.0% | 0.00% | +100.0% | |
PSA | PUBLIC STORAGE | $3,082 | +2.7% | 11 | 0.0% | 0.00% | 0.0% | |
WARNER BROS DISCOVERY INC | $1,138 | +13.8% | 120 | 0.0% | 0.00% | 0.0% | ||
MMM | 3M CO | $1,799 | -10.0% | 15 | 0.0% | 0.00% | 0.0% | |
LIT | GLOBAL X FDSlithium btry etf | $1,524 | -23.8% | 26 | 0.0% | 0.00% | 0.0% | |
CSCO | CISCO SYS INC | $1,810 | -9.5% | 38 | 0.0% | 0.00% | 0.0% | |
BLNK | BLINK CHARGING CO | $878 | -12.2% | 80 | 0.0% | 0.00% | 0.0% | |
SQ | BLOCK INCcl a | $251 | – | 4 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LINES INC DEL | $493 | – | 15 | 0.0% | 0.00% | – | |
IDEV | ISHARES TRcore msci intl | $462 | – | 8 | 0.0% | 0.00% | – | |
ETSY | ETSY INC | $120 | – | 1 | 0.0% | 0.00% | – | |
ICLN | ISHARES TRgl clean ene etf | $402 | – | 20 | 0.0% | 0.00% | – | |
BLDP | BALLARD PWR SYS INC NEW | $599 | -40.1% | 125 | 0.0% | 0.00% | -100.0% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $431 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.