Gs Investments, Inc. - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPM  JPMORGAN CHASE & CO$2,150,621
+11.6%
14,7870.0%1.17%
+5.3%
STZ  CONSTELLATION BRANDS INCcl a$1,842,283
+9.0%
7,4850.0%1.00%
+2.9%
WFC  WELLS FARGO CO NEW$1,809,632
+14.2%
42,4000.0%0.99%
+7.8%
BAC  BANK AMERICA CORP$1,718,703
+0.3%
59,9060.0%0.94%
-5.3%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,378,242
+2.2%
29,8450.0%0.75%
-3.5%
INCY  INCYTE CORP$1,245,000
-13.9%
20,0000.0%0.68%
-18.7%
VCTR  VICTORY CAP HLDGS INC$1,156,256
+7.8%
36,6600.0%0.63%
+1.6%
CB  CHUBB LIMITED$1,071,596
-0.8%
5,5650.0%0.58%
-6.4%
WH  WYNDHAM HOTELS & RESORTS INC$994,265
+1.1%
14,5000.0%0.54%
-4.6%
AEP  AMERICAN ELEC PWR CO INC$930,410
-7.5%
11,0500.0%0.51%
-12.7%
NEAR  ISHARES U S ETF TRblackrock st mat$744,557
+0.2%
14,9750.0%0.41%
-5.4%
BSCQ  INVESCO EXCH TRD SLF IDX FD$725,878
-1.1%
38,3150.0%0.40%
-6.6%
CMP  COMPASS MINERALS INTL INC$632,400
-0.8%
18,6000.0%0.34%
-6.2%
CVS  CVS HEALTH CORP$611,801
-7.0%
8,8500.0%0.33%
-12.4%
TNL  TRAVEL PLUS LEISURE CO$584,930
+2.9%
14,5000.0%0.32%
-2.7%
AVGO  BROADCOM INC$485,761
+35.2%
5600.0%0.26%
+28.0%
IBM  INTERNATIONAL BUSINESS MACHS$475,026
+2.1%
3,5500.0%0.26%
-3.7%
WM  WASTE MGMT INC DEL$463,899
+6.3%
2,6750.0%0.25%
+0.4%
FIVE  FIVE BELOW INC$294,810
-4.6%
1,5000.0%0.16%
-9.6%
RVLV  REVOLVE GROUP INCcl a$284,950
-37.6%
17,3750.0%0.16%
-41.3%
CMI  CUMMINS INC$245,160
+2.6%
1,0000.0%0.13%
-2.9%
JCI  JOHNSON CTLS INTL PLC$227,724
+13.2%
3,3420.0%0.12%
+6.9%
EPD  ENTERPRISE PRODS PARTNERS L$210,800
+1.7%
8,0000.0%0.12%
-4.2%
C  CITIGROUP INC$207,134
-1.8%
4,4990.0%0.11%
-7.4%
BSCR  INVESCO EXCH TRD SLF IDX FD$185,974
-1.4%
9,7750.0%0.10%
-7.3%
PRLB  PROTO LABS INC$174,800
+5.5%
5,0000.0%0.10%
-1.0%
GS  GOLDMAN SACHS GROUP INC$161,270
-1.4%
5000.0%0.09%
-6.4%
STNE  STONECO LTD$142,688
+33.5%
11,2000.0%0.08%
+25.8%
BSCS  INVESCO EXCH TRD SLF IDX FDinvsco blsh 28$86,384
-1.6%
4,3750.0%0.05%
-7.8%
VB  VANGUARD INDEX FDSsmall cp etf$71,004
+4.9%
3570.0%0.04%0.0%
IWM  ISHARES TRrussell 2000 etf$33,709
+5.0%
1800.0%0.02%
-5.3%
XEL  XCEL ENERGY INC$31,334
-7.8%
5040.0%0.02%
-15.0%
UBER  UBER TECHNOLOGIES INC$29,356
+36.2%
6800.0%0.02%
+33.3%
GDV  GABELLI DIVID & INCOME TR$28,124
+1.6%
1,3310.0%0.02%
-6.2%
AMLP  ALPS ETF TRalerian mlp$23,526
+1.4%
6000.0%0.01%0.0%
YUM  YUM BRANDS INC$24,246
+4.9%
1750.0%0.01%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$22,290
+0.4%
9050.0%0.01%
-7.7%
T  AT&T INC$15,950
-17.1%
1,0000.0%0.01%
-18.2%
BHK  BLACKROCK CORE BD TR$14,364
-1.8%
1,3500.0%0.01%0.0%
BA  BOEING CO$13,725
-0.6%
650.0%0.01%
-12.5%
DFS  DISCOVER FINL SVCS$11,685
+18.2%
1000.0%0.01%0.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$10,679
+0.9%
700.0%0.01%0.0%
AEE  AMEREN CORP$8,412
-5.5%
1030.0%0.01%0.0%
PFF  ISHARES TRpfd and incm sec$9,279
-0.9%
3000.0%0.01%0.0%
PLD  PROLOGIS INC.$10,056
-1.7%
820.0%0.01%
-16.7%
F  FORD MTR CO DEL$7,716
+20.1%
5100.0%0.00%0.0%
PFN  PIMCO INCOME STRATEGY FD II$7,210
+0.6%
1,0000.0%0.00%0.0%
PFE  PFIZER INC$7,336
-10.1%
2000.0%0.00%
-20.0%
TSLA  TESLA INC$7,853
+26.2%
300.0%0.00%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$4,952
+4.7%
700.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$5,835
-18.4%
700.0%0.00%
-25.0%
FUN  CEDAR FAIR L Pdepositry unit$5,396
-12.5%
1350.0%0.00%
-25.0%
MRNA  MODERNA INC$5,832
-20.9%
480.0%0.00%
-25.0%
IVV  ISHARES TRcore s&p500 etf$4,143
+8.4%
90.0%0.00%0.0%
PSA  PUBLIC STORAGE$3,211
-3.4%
110.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$4,411
+6.6%
500.0%0.00%0.0%
SO  SOUTHERN CO$3,583
+1.0%
510.0%0.00%0.0%
ACWX  ISHARES TRmsci acwi ex us$3,021
+0.9%
610.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$3,546
+8.3%
80.0%0.00%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$3,590
+0.6%
430.0%0.00%0.0%
DE  DEERE & CO$3,242
-1.8%
80.0%0.00%0.0%
CVX  CHEVRON CORP NEW$3,304
-3.6%
210.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$1,505
-16.9%
1200.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$1,691
+2.4%
260.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$2,672
+4.5%
1000.0%0.00%0.0%
MMM  3M CO$1,501
-4.8%
150.0%0.00%0.0%
 SAB BIOTHERAPEUTICS INC$1,660
+88.6%
2,0000.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$713
+36.1%
150.0%0.00%–
ICLN  ISHARES TRgl clean ene etf$372
-7.0%
200.0%0.00%–
ETSY  ETSY INC$85
-23.4%
10.0%0.00%–
IDEV  ISHARES TRcore msci intl$504
+1.0%
80.0%0.00%–
BLDP  BALLARD PWR SYS INC NEW$545
-21.7%
1250.0%0.00%–
NEM  NEWMONT CORP$171
-12.8%
40.0%0.00%–
SQ  BLOCK INCcl a$266
-3.3%
40.0%0.00%–
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$419
-0.9%
100.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-08-04
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-HR2024-05-09
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

View Gs Investments, Inc.'s complete filings history.

All filings

View complete filings history.

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