$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,218,080 | -12.0% | 48,000 | -0.3% | 4.69% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,738,691 | +4.8% | 11,382 | -0.1% | 3.27% | +9.6% |
| FB | Sell | META PLATFORMS INCcl a | $5,661,060 | +4.1% | 18,857 | -0.5% | 3.23% | +8.9% |
| V | Sell | VISA INC | $5,588,553 | -4.0% | 24,297 | -0.9% | 3.19% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $5,423,954 | -8.7% | 17,178 | -1.5% | 3.09% | -4.5% |
| AMP | Sell | AMERIPRISE FINL INC | $5,306,200 | -1.0% | 16,095 | -0.2% | 3.03% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,114,663 | +9.0% | 39,085 | -0.3% | 2.92% | +14.1% |
| HD | Sell | HOME DEPOT INC | $5,084,446 | -2.9% | 16,827 | -0.2% | 2.90% | +1.6% |
| SYK | Sell | STRYKER CORPORATION | $4,318,486 | -10.8% | 15,803 | -0.4% | 2.46% | -6.7% |
| ADBE | Sell | ADOBE INC | $4,028,210 | +4.0% | 7,900 | -0.3% | 2.30% | +8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,911,865 | -3.4% | 8,993 | -6.1% | 2.23% | +1.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,808,613 | -5.4% | 13,439 | -0.1% | 2.17% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,795,150 | +1.9% | 10,834 | -0.8% | 2.16% | +6.6% |
| ROST | Sell | ROSS STORES INC | $3,520,087 | +0.6% | 31,165 | -0.1% | 2.01% | +5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,435,673 | -11.3% | 8,401 | -0.2% | 1.96% | -7.2% |
| PEP | Sell | PEPSICO INC | $3,095,838 | -8.9% | 18,271 | -0.4% | 1.76% | -4.7% |
| WMB | Sell | WILLIAMS COS INC | $3,081,793 | +3.1% | 91,475 | -0.1% | 1.76% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,040,050 | +4.7% | 5,381 | -0.2% | 1.73% | +9.6% |
| AMGN | Sell | AMGEN INC | $3,023,819 | +19.3% | 11,251 | -1.5% | 1.72% | +24.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,597,577 | -4.3% | 17,809 | -0.4% | 1.48% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,140,785 | -0.5% | 14,762 | -0.2% | 1.22% | +4.2% |
| HON | Sell | HONEYWELL INTL INC | $2,098,646 | -11.6% | 11,360 | -0.7% | 1.20% | -7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,055,967 | -5.2% | 29,831 | -0.3% | 1.17% | -0.8% |
| CRM | Sell | SALESFORCE INC | $1,753,641 | -4.5% | 8,648 | -0.5% | 1.00% | -0.1% |
| DIS | Sell | DISNEY WALT CO | $1,670,765 | -37.8% | 20,614 | -31.4% | 0.95% | -34.9% |
| BAC | Sell | BANK AMERICA CORP | $1,622,840 | -5.6% | 59,271 | -1.1% | 0.92% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,298,063 | +8.6% | 9,845 | -0.4% | 0.74% | +13.5% |
| USB | Sell | US BANCORP DEL | $1,270,628 | -4.8% | 38,434 | -4.9% | 0.72% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $1,258,499 | +15.2% | 10,505 | -0.3% | 0.72% | +20.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,252,924 | -5.3% | 5,025 | -0.7% | 0.71% | -1.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,154,777 | +23.5% | 7,431 | -0.5% | 0.66% | +29.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,040,089 | -1.0% | 51,720 | -0.9% | 0.59% | +3.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,029,841 | -0.4% | 49,823 | -0.9% | 0.59% | +4.1% |
| MDT | Sell | MEDTRONIC PLC | $1,002,224 | -14.4% | 12,790 | -3.8% | 0.57% | -10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $966,870 | -13.2% | 16,539 | -0.9% | 0.55% | -9.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $846,753 | -16.0% | 5,149 | -0.9% | 0.48% | -12.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $739,659 | -3.9% | 14,838 | -0.3% | 0.42% | +0.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $711,305 | -2.0% | 37,865 | -1.2% | 0.41% | +2.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $497,653 | -33.2% | 9,975 | -33.4% | 0.28% | -30.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $442,575 | -6.3% | 4,692 | -1.1% | 0.25% | -2.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $386,408 | -7.8% | 8,736 | -3.8% | 0.22% | -3.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $248,493 | -5.6% | 1,754 | -0.3% | 0.14% | -0.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $216,197 | -3.6% | 2,973 | -0.6% | 0.12% | +0.8% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $174,704 | -6.1% | 9,325 | -4.6% | 0.10% | -1.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $144,648 | -5.7% | 2,244 | -1.8% | 0.08% | -2.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $29,894 | +1.8% | 650 | -4.4% | 0.02% | +6.2% |
| XEL | Sell | XCEL ENERGY INC | $28,267 | -9.8% | 494 | -2.0% | 0.02% | -5.9% |
| PLD | Sell | PROLOGIS INC. | $6,620 | -34.2% | 59 | -28.0% | 0.00% | -20.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $7,148 | -98.9% | 380 | -98.9% | 0.00% | -98.9% |
| SONO | Sell | SONOS INC | $5,099 | -26.5% | 395 | -7.1% | 0.00% | -25.0% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -120 | -100.0% | -0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -100 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -11 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
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.