$175 Million is the total value of Gs Investments, Inc.'s 137 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | TEXAS INSTRS INC | $8,518,484 | -11.6% | 53,572 | +0.0% | 4.86% | -7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,472,902 | -2.8% | 12,788 | +0.2% | 3.69% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $4,693,906 | -1.6% | 36,925 | +0.9% | 2.68% | +3.0% |
| MTZ | Buy | MASTEC INC | $3,227,855 | -38.9% | 44,850 | +0.1% | 1.84% | -36.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,144,013 | -2.7% | 57,268 | +0.5% | 1.79% | +1.8% |
| ECL | Buy | ECOLAB INC | $2,717,345 | -8.9% | 16,041 | +0.4% | 1.55% | -4.7% |
| EQIX | Buy | EQUINIX INC | $1,700,175 | -7.2% | 2,341 | +0.1% | 0.97% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,575,418 | +67.1% | 27,499 | +116.4% | 0.90% | +74.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,325,372 | -3.8% | 30,315 | +1.6% | 0.76% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,202,643 | -0.5% | 3,916 | +0.0% | 0.69% | +4.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $933,306 | -8.0% | 3,981 | +0.3% | 0.53% | -3.8% |
| NFLX | Buy | NETFLIX INC | $815,994 | +1135.0% | 2,161 | +1340.7% | 0.46% | +1191.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $704,609 | -0.3% | 13,925 | +3.2% | 0.40% | +4.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $291,187 | -2.4% | 1,883 | +1.3% | 0.17% | +1.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $148,593 | -4.8% | 4,670 | +389.5% | 0.08% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,905 | -1.7% | 915 | +1.1% | 0.01% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $10,553 | -1.2% | 350 | +400.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.