$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,943,893 | +27.0% | 48,174 | +0.0% | 4.59% | +18.6% |
| AMP | Buy | AMERIPRISE FINL INC | $4,972,963 | +0.8% | 16,225 | +2.4% | 2.87% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,123,268 | +17.9% | 39,750 | +0.3% | 2.38% | +10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,018,905 | -9.2% | 8,504 | +1.9% | 2.32% | -15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,983,696 | -2.7% | 8,427 | +0.1% | 2.30% | -9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,863,836 | -6.7% | 13,453 | +0.1% | 2.23% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $3,732,901 | +23.4% | 36,140 | +0.4% | 2.16% | +15.2% |
| PEP | Buy | PEPSICO INC | $3,336,272 | +3.8% | 18,301 | +2.9% | 1.93% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,057,140 | +29.6% | 7,933 | +13.2% | 1.76% | +21.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,993,936 | -30.1% | 57,158 | +11.2% | 1.73% | -34.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,649,311 | +8.9% | 5,332 | +0.1% | 1.53% | +1.8% |
| HON | Buy | HONEYWELL INTL INC | $2,206,480 | -10.8% | 11,545 | +0.0% | 1.27% | -16.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,088,471 | +37.0% | 29,201 | +25.7% | 1.21% | +27.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,926,894 | -2.4% | 14,787 | +0.5% | 1.11% | -8.8% |
| CRM | Buy | SALESFORCE INC | $1,744,679 | +71.2% | 8,733 | +13.6% | 1.01% | +59.8% |
| EQIX | Buy | EQUINIX INC | $1,674,976 | +10.7% | 2,323 | +0.6% | 0.97% | +3.4% |
| USB | Buy | US BANCORP DEL | $1,489,910 | +13.5% | 41,329 | +37.3% | 0.86% | +6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,348,099 | +15.6% | 29,845 | +7.4% | 0.78% | +7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,253,242 | +4.1% | 5,010 | +0.7% | 0.72% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,120,375 | +8.9% | 3,920 | +1.7% | 0.65% | +1.7% |
| CB | New | CHUBB LIMITED | $1,080,612 | – | 5,565 | +100.0% | 0.62% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,055,921 | +48.7% | 5,170 | +66.2% | 0.61% | +39.0% |
| NEE | Buy | NEXTERA ENERGY INC | $964,194 | +15.0% | 12,509 | +24.7% | 0.56% | +7.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $836,643 | +7.9% | 17,485 | +1.0% | 0.48% | +0.8% |
| PANW | New | PALO ALTO NETWORKS INC | $790,171 | – | 3,956 | +100.0% | 0.46% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $715,977 | +8.0% | 14,802 | +0.8% | 0.41% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $440,640 | +3.9% | 4,557 | +1.7% | 0.25% | -3.1% |
| AVGO | Buy | BROADCOM INC | $359,262 | +20.1% | 560 | +4.7% | 0.21% | +11.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $249,602 | +82.4% | 1,868 | +7.8% | 0.14% | +69.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $67,673 | +68.4% | 357 | +63.0% | 0.04% | +56.0% |
| ROKU | Buy | ROKU INC | $26,657 | +118.3% | 405 | +35.0% | 0.02% | +87.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $22,191 | +33.0% | 905 | +28.4% | 0.01% | +30.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,903 | +12.6% | 212 | +13.4% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,731 | +40.8% | 180 | +20.0% | 0.01% | +40.0% |
| New | SAB BIOTHERAPEUTICS INC | $880 | – | 2,000 | +100.0% | 0.00% | – | |
| NEM | New | NEWMONT CORP | $196 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.