$183 Million is the total value of Gs Investments, Inc.'s 141 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,478,335 | +36.3% | 11,398 | +34.0% | 2.99% | +28.7% |
| FB | Buy | META PLATFORMS INCcl a | $5,437,123 | +46.7% | 18,946 | +8.4% | 2.96% | +38.5% |
| HD | Buy | HOME DEPOT INC | $5,235,216 | +5.4% | 16,853 | +0.1% | 2.85% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $4,769,872 | +27.8% | 36,590 | +1.2% | 2.60% | +20.6% |
| ROST | Buy | ROSS STORES INC | $3,498,456 | +5.8% | 31,200 | +0.1% | 1.91% | -0.2% |
| PEP | Buy | PEPSICO INC | $3,397,120 | +1.8% | 18,341 | +0.2% | 1.85% | -3.8% |
| ECL | Buy | ECOLAB INC | $2,983,120 | +13.0% | 15,979 | +0.2% | 1.63% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,902,945 | +9.6% | 5,392 | +1.1% | 1.58% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,712,914 | +10.9% | 17,879 | +8.6% | 1.48% | +4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,168,925 | +3.9% | 29,916 | +2.4% | 1.18% | -2.0% |
| EQIX | Buy | EQUINIX INC | $1,832,852 | +9.4% | 2,338 | +0.6% | 1.00% | +3.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,594,250 | +51.0% | 7,695 | +48.8% | 0.87% | +42.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,322,503 | +5.5% | 5,058 | +1.0% | 0.72% | -0.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,014,630 | +28.4% | 3,971 | +0.4% | 0.55% | +21.3% |
| NEE | Buy | NEXTERA ENERGY INC | $943,008 | -2.2% | 12,709 | +1.6% | 0.51% | -7.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $903,877 | +11.8% | 30,828 | +18.4% | 0.49% | +5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $472,517 | +7.2% | 4,742 | +4.1% | 0.26% | +1.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $419,287 | +2.3% | 9,083 | +3.9% | 0.23% | -3.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $224,250 | +1811.6% | 2,992 | +1562.2% | 0.12% | +1642.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $153,368 | +1003.1% | 2,286 | +978.3% | 0.08% | +950.0% |
| NFLX | Buy | NETFLIX INC | $66,074 | +59.4% | 150 | +25.0% | 0.04% | +50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $29,199 | +42.6% | 452 | +5.9% | 0.02% | +33.3% |
| ROKU | Buy | ROKU INC | $28,142 | +5.6% | 440 | +8.6% | 0.02% | 0.0% |
| SONO | Buy | SONOS INC | $6,940 | -4.4% | 425 | +14.9% | 0.00% | 0.0% |
| New | DOMA HOLDINGS INC | $4,980 | – | 1,008 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.