Gs Investments, Inc. - Q1 2023 holdings

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$173 Million is the total value of Gs Investments, Inc.'s 152 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TXN SellTEXAS INSTRS INC$9,979,809
+12.6%
53,652
-0.0%
5.76%
+5.1%
AAPL BuyAPPLE INC$7,943,893
+27.0%
48,174
+0.0%
4.59%
+18.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$7,371,772
+4.2%
12,790
-0.4%
4.26%
-2.6%
KLAC  KLA CORP$6,789,882
+5.9%
17,0100.0%3.92%
-1.1%
V SellVISA INC$5,540,905
+8.3%
24,576
-0.2%
3.20%
+1.2%
MSFT SellMICROSOFT CORP$5,277,908
+19.3%
18,307
-0.8%
3.05%
+11.4%
AMP BuyAMERIPRISE FINL INC$4,972,963
+0.8%
16,225
+2.4%
2.87%
-5.8%
HD SellHOME DEPOT INC$4,966,870
-6.9%
16,830
-0.3%
2.87%
-13.0%
SYK SellSTRYKER CORPORATION$4,654,588
+16.2%
16,305
-0.5%
2.69%
+8.5%
MTZ SellMASTEC INC$4,304,859
+10.4%
45,583
-0.2%
2.49%
+3.2%
GOOGL BuyALPHABET INCcap stk cl a$4,123,268
+17.9%
39,750
+0.3%
2.38%
+10.1%
UNH BuyUNITEDHEALTH GROUP INC$4,018,905
-9.2%
8,504
+1.9%
2.32%
-15.1%
LMT BuyLOCKHEED MARTIN CORP$3,983,696
-2.7%
8,427
+0.1%
2.30%
-9.1%
APD BuyAIR PRODS & CHEMS INC$3,863,836
-6.7%
13,453
+0.1%
2.23%
-12.9%
AMZN BuyAMAZON COM INC$3,732,901
+23.4%
36,140
+0.4%
2.16%
+15.2%
FB SellMETA PLATFORMS INCcl a$3,705,559
+75.9%
17,484
-0.1%
2.14%
+64.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,399,249
-0.2%
11,009
-0.1%
1.96%
-6.7%
PEP BuyPEPSICO INC$3,336,272
+3.8%
18,301
+2.9%
1.93%
-3.1%
ROST SellROSS STORES INC$3,307,011
-8.6%
31,160
-0.1%
1.91%
-14.7%
NVDA SellNVIDIA CORPORATION$3,254,909
+76.5%
11,718
-7.1%
1.88%
+64.8%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,057,140
+29.6%
7,933
+13.2%
1.76%
+21.1%
DIS  DISNEY WALT CO$3,053,064
+15.3%
30,4910.0%1.76%
+7.6%
SCHW BuySCHWAB CHARLES CORP$2,993,936
-30.1%
57,158
+11.2%
1.73%
-34.7%
AMGN  AMGEN INC$2,764,653
-8.0%
11,4360.0%1.60%
-14.1%
WMB SellWILLIAMS COS INC$2,744,881
-9.6%
91,925
-0.4%
1.58%
-15.6%
COST BuyCOSTCO WHSL CORP NEW$2,649,311
+8.9%
5,332
+0.1%
1.53%
+1.8%
ECL SellECOLAB INC$2,639,210
+13.5%
15,944
-0.2%
1.52%
+6.0%
BMY SellBRISTOL-MYERS SQUIBB CO$2,462,238
-4.1%
35,525
-0.4%
1.42%
-10.4%
PG SellPROCTER AND GAMBLE CO$2,446,798
-2.2%
16,456
-0.3%
1.41%
-8.7%
HON BuyHONEYWELL INTL INC$2,206,480
-10.8%
11,545
+0.0%
1.27%
-16.7%
EFA BuyISHARES TRmsci eafe etf$2,088,471
+37.0%
29,201
+25.7%
1.21%
+27.9%
JPM BuyJPMORGAN CHASE & CO$1,926,894
-2.4%
14,787
+0.5%
1.11%
-8.8%
CRM BuySALESFORCE INC$1,744,679
+71.2%
8,733
+13.6%
1.01%
+59.8%
BAC SellBANK AMERICA CORP$1,713,312
-14.6%
59,906
-1.1%
0.99%
-20.2%
STZ  CONSTELLATION BRANDS INCcl a$1,690,787
-2.5%
7,4850.0%0.98%
-9.0%
EQIX BuyEQUINIX INC$1,674,976
+10.7%
2,323
+0.6%
0.97%
+3.4%
WFC  WELLS FARGO CO NEW$1,584,912
-9.5%
42,4000.0%0.92%
-15.4%
USB BuyUS BANCORP DEL$1,489,910
+13.5%
41,329
+37.3%
0.86%
+6.0%
INCY  INCYTE CORP$1,445,400
-10.0%
20,0000.0%0.84%
-15.9%
GOOG SellALPHABET INCcap stk cl c$1,399,840
+16.8%
13,460
-0.4%
0.81%
+9.0%
AMT SellAMERICAN TOWER CORP NEW$1,361,109
-3.8%
6,661
-0.2%
0.79%
-10.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,348,099
+15.6%
29,845
+7.4%
0.78%
+7.9%
PYPL SellPAYPAL HLDGS INC$1,274,501
+6.3%
16,783
-0.3%
0.74%
-0.7%
IJH BuyISHARES TRcore s&p mcp etf$1,253,242
+4.1%
5,010
+0.7%
0.72%
-2.7%
ACN BuyACCENTURE PLC IRELAND$1,120,375
+8.9%
3,920
+1.7%
0.65%
+1.7%
CB NewCHUBB LIMITED$1,080,612–5,565
+100.0%
0.62%–
BSCP  INVESCO EXCH TRD SLF IDX FD$1,078,288
+0.7%
53,1700.0%0.62%
-5.9%
VCTR  VICTORY CAP HLDGS INC$1,073,038
+9.1%
36,6600.0%0.62%
+2.0%
MDT SellMEDTRONIC PLC$1,073,858
+3.5%
13,320
-0.2%
0.62%
-3.3%
BSCO  INVESCO EXCH TRD SLF IDX FD$1,055,711
+0.5%
51,2730.0%0.61%
-6.0%
PXD BuyPIONEER NAT RES CO$1,055,921
+48.7%
5,170
+66.2%
0.61%
+39.0%
COP  CONOCOPHILLIPS$1,050,634
-15.9%
10,5900.0%0.61%
-21.5%
AEP  AMERICAN ELEC PWR CO INC$1,005,440
-4.2%
11,0500.0%0.58%
-10.5%
WH  WYNDHAM HOTELS & RESORTS INC$983,825
-4.9%
14,5000.0%0.57%
-11.1%
NEE BuyNEXTERA ENERGY INC$964,194
+15.0%
12,509
+24.7%
0.56%
+7.5%
WSM SellWILLIAMS SONOMA INC$921,939
+4.6%
7,578
-1.2%
0.53%
-2.4%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$836,643
+7.9%
17,485
+1.0%
0.48%
+0.8%
SU  SUNCOR ENERGY INC NEW$808,169
-2.1%
26,0280.0%0.47%
-8.6%
PANW NewPALO ALTO NETWORKS INC$790,171–3,956
+100.0%
0.46%–
NEAR  ISHARES U S ETF TRblackrock st mat$742,760
+0.7%
14,9750.0%0.43%
-5.9%
BSCQ  INVESCO EXCH TRD SLF IDX FD$734,115
+1.2%
38,3150.0%0.42%
-5.4%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$715,977
+8.0%
14,802
+0.8%
0.41%
+0.7%
PFFD  GLOBAL X FDSus pfd etf$713,689
+2.5%
35,9360.0%0.41%
-4.2%
CVS  CVS HEALTH CORP$657,644
-20.3%
8,8500.0%0.38%
-25.5%
CMP  COMPASS MINERALS INTL INC$637,794
-16.4%
18,6000.0%0.37%
-21.9%
TNL  TRAVEL PLUS LEISURE CO$568,400
+7.7%
14,5000.0%0.33%
+0.6%
IBM  INTERNATIONAL BUSINESS MACHS$465,370
-7.0%
3,5500.0%0.27%
-12.9%
RVLV  REVOLVE GROUP INCcl a$456,963
+18.1%
17,3750.0%0.26%
+10.5%
IJR BuyISHARES TRcore s&p scp etf$440,640
+3.9%
4,557
+1.7%
0.25%
-3.1%
WM  WASTE MGMT INC DEL$436,480
+4.0%
2,6750.0%0.25%
-2.7%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$409,915
-0.5%
8,738
-3.2%
0.24%
-7.1%
AVGO BuyBROADCOM INC$359,262
+20.1%
560
+4.7%
0.21%
+11.9%
FIVE  FIVE BELOW INC$308,955
+16.5%
1,5000.0%0.18%
+8.5%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$279,663
+1.3%
1,934
-1.0%
0.16%
-5.8%
SPOT BuySPOTIFY TECHNOLOGY S A$249,602
+82.4%
1,868
+7.8%
0.14%
+69.4%
CMI  CUMMINS INC$238,880
-1.4%
1,0000.0%0.14%
-8.0%
C  CITIGROUP INC$210,958
+3.7%
4,4990.0%0.12%
-3.2%
EPD  ENTERPRISE PRODS PARTNERS L$207,200
+7.4%
8,0000.0%0.12%
+0.8%
JCI  JOHNSON CTLS INTL PLC$201,255
-5.9%
3,3420.0%0.12%
-12.1%
BSCR  INVESCO EXCH TRD SLF IDX FD$188,706
+1.6%
9,7750.0%0.11%
-5.2%
PRLB  PROTO LABS INC$165,750
+29.8%
5,0000.0%0.10%
+21.5%
GS  GOLDMAN SACHS GROUP INC$163,555
-4.7%
5000.0%0.09%
-11.3%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$151,106
+1.1%
9640.0%0.09%
-5.4%
FLRN SellSPDR SER TRbloomberg invt$120,503
-17.7%
3,960
-17.8%
0.07%
-23.1%
STNE  STONECO LTD$106,848
+1.1%
11,2000.0%0.06%
-4.6%
BSCS  INVESCO EXCH TRD SLF IDX FDinvsco blsh 28$87,804
+2.3%
4,3750.0%0.05%
-3.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$67,673
+68.4%
357
+63.0%
0.04%
+56.0%
UPST  UPSTART HLDGS INC$63,560
+20.2%
4,0000.0%0.04%
+12.1%
NFLX  NETFLIX INC$41,458
+17.2%
1200.0%0.02%
+9.1%
XEL  XCEL ENERGY INC$33,990
-3.8%
5040.0%0.02%
-9.1%
IWM  ISHARES TRrussell 2000 etf$32,112
+2.3%
1800.0%0.02%0.0%
GDV  GABELLI DIVID & INCOME TR$27,671
+0.9%
1,3310.0%0.02%
-5.9%
ROKU BuyROKU INC$26,657
+118.3%
405
+35.0%
0.02%
+87.5%
AMLP  ALPS ETF TRalerian mlp$23,190
+1.5%
6000.0%0.01%
-7.1%
YUM  YUM BRANDS INC$23,114
+3.1%
1750.0%0.01%
-7.1%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$22,191
+33.0%
905
+28.4%
0.01%
+30.0%
SHOP  SHOPIFY INCcl a$20,470
+38.1%
4270.0%0.01%
+33.3%
UBER SellUBER TECHNOLOGIES INC$21,556
+13.2%
680
-11.7%
0.01%0.0%
T  AT&T INC$19,250
+4.6%
1,0000.0%0.01%0.0%
BA  BOEING CO$13,808
+11.5%
650.0%0.01%0.0%
BHK  BLACKROCK CORE BD TR$14,634
+4.4%
1,3500.0%0.01%
-11.1%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$13,903
+12.6%
212
+13.4%
0.01%0.0%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$11,731
+40.8%
180
+20.0%
0.01%
+40.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$12,244
+3.5%
2920.0%0.01%0.0%
XOM  EXXON MOBIL CORP$10,747
-0.6%
980.0%0.01%
-14.3%
MCD  MCDONALDS CORP$11,184
+6.1%
400.0%0.01%
-14.3%
 DOMA HOLDINGS INC$10,269
-10.0%
25,2000.0%0.01%
-14.3%
DFS  DISCOVER FINL SVCS$9,884
+1.0%
1000.0%0.01%0.0%
PLD  PROLOGIS INC.$10,231
+10.7%
820.0%0.01%0.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$10,580
-0.3%
700.0%0.01%
-14.3%
PM  PHILIP MORRIS INTL INC$10,989
-3.9%
1130.0%0.01%
-14.3%
DOW  DOW INC$8,223
+8.8%
1500.0%0.01%0.0%
PFE  PFIZER INC$8,160
-20.4%
2000.0%0.01%
-16.7%
PFF  ISHARES TRpfd and incm sec$9,366
+2.3%
3000.0%0.01%
-16.7%
AEE  AMEREN CORP$8,898
-2.8%
1030.0%0.01%
-16.7%
PFN  PIMCO INCOME STRATEGY FD II$7,170
+1.4%
1,0000.0%0.00%0.0%
MRNA  MODERNA INC$7,372
-14.5%
480.0%0.00%
-20.0%
F  FORD MTR CO DEL$6,426
+8.3%
5100.0%0.00%0.0%
FUN  CEDAR FAIR L Pdepositry unit$6,168
+10.5%
1350.0%0.00%
+33.3%
TSLA SellTESLA INC$6,224
-26.8%
30
-56.5%
0.00%
-20.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$7,153
-52.2%
70
-58.8%
0.00%
-55.6%
SONO  SONOS INC$7,259
+16.1%
3700.0%0.00%0.0%
TECH  BIO-TECHNE CORP$5,935
-10.5%
800.0%0.00%
-25.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$4,730
+3.4%
700.0%0.00%0.0%
MO  ALTRIA GROUP INC$4,462
-2.4%
1000.0%0.00%0.0%
INTC  INTEL CORP$5,717
+23.6%
1750.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,651
+24.9%
500.0%0.00%
+50.0%
DE  DEERE & CO$3,303
-3.7%
80.0%0.00%0.0%
PSA  PUBLIC STORAGE$3,324
+7.9%
110.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$4,137
-16.8%
500.0%0.00%
-33.3%
CVX  CHEVRON CORP NEW$3,426
-9.1%
210.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$3,275
+7.1%
80.0%0.00%0.0%
ACWX  ISHARES TRmsci acwi ex us$2,993
+7.2%
610.0%0.00%0.0%
IVV  ISHARES TRcore s&p500 etf$3,821
+7.0%
90.0%0.00%0.0%
SO  SOUTHERN CO$3,549
-2.6%
510.0%0.00%0.0%
BBY  BEST BUY INC$3,914
-2.4%
500.0%0.00%0.0%
DUK  DUKE ENERGY CORP NEW$3,087
-6.3%
320.0%0.00%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$3,567
+0.7%
430.0%0.00%0.0%
CSCO  CISCO SYS INC$1,986
+9.7%
380.0%0.00%0.0%
NewSAB BIOTHERAPEUTICS INC$880–2,000
+100.0%
0.00%–
LIT  GLOBAL X FDSlithium btry etf$1,652
+8.4%
260.0%0.00%0.0%
MMM  3M CO$1,577
-12.3%
150.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$1,812
+59.2%
1200.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$2,556
-3.5%
1000.0%0.00%
-50.0%
NEM NewNEWMONT CORP$196–4
+100.0%
0.00%–
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$423
-1.9%
100.0%0.00%–
ICLN  ISHARES TRgl clean ene etf$400
-0.5%
200.0%0.00%–
IDEV  ISHARES TRcore msci intl$499
+8.0%
80.0%0.00%–
DAL  DELTA AIR LINES INC DEL$524
+6.3%
150.0%0.00%–
BLDP  BALLARD PWR SYS INC NEW$696
+16.2%
1250.0%0.00%–
ETSY  ETSY INC$111
-7.5%
10.0%0.00%–
SQ  BLOCK INCcl a$275
+9.6%
40.0%0.00%–
BLNK ExitBLINK CHARGING CO$0–-80
-100.0%
-0.00%–
MDU ExitMDU RES GROUP INC$0–-3,480
-100.0%
-0.06%–
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0–-30,700
-100.0%
-0.40%–
Original filings

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

  • View 13F-HR filed 2023-05-09
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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