13F HOLDINGS REPORT
GS Investments, Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001420506-23-000279
Total Value
$161.8M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 882508104 | 53,667 | $8.9M | 5.48% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 12,842 | $7.1M | 4.37% |
| 3 | KLA CORP | KLAC | 17,010 | $6.4M | 3.96% |
| 4 | APPLE INC | AAPL | 48,159 | $6.3M | 3.87% |
| 5 | HOME DEPOT INC | HD | 16,885 | $5.3M | 3.30% |
| 6 | VISA INC | V | 24,621 | $5.1M | 3.16% |
| 7 | AMERIPRISE FINL INC | 03076C106 | 15,838 | $4.9M | 3.05% |
| 8 | MICROSOFT CORP | MSFT | 18,448 | $4.4M | 2.74% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 8,344 | $4.4M | 2.73% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 51,408 | $4.3M | 2.65% |
| 11 | AIR PRODS & CHEMS INC | AIIR | 13,438 | $4.1M | 2.56% |
| 12 | LOCKHEED MARTIN CORP | LMT | 8,417 | $4.1M | 2.53% |
| 13 | STRYKER CORPORATION | SYK | 16,385 | $4.0M | 2.48% |
| 14 | MASTEC INC | MTZ | 45,683 | $3.9M | 2.41% |
| 15 | ROSS STORES INC | ROST | 31,185 | $3.6M | 2.24% |
| 16 | ALPHABET INC | GOOG | 39,635 | $3.5M | 2.16% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,024 | $3.4M | 2.11% |
| 18 | PEPSICO INC | PEP | 17,793 | $3.2M | 1.99% |
| 19 | WILLIAMS COS INC | 969457100 | 92,290 | $3.0M | 1.88% |
| 20 | AMAZON COM INC | AMZN | 36,010 | $3.0M | 1.87% |
| 21 | AMGEN INC | AMGN | 11,436 | $3.0M | 1.86% |
| 22 | DISNEY WALT CO | 254687106 | 30,491 | $2.6M | 1.64% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,680 | $2.6M | 1.59% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 16,511 | $2.5M | 1.55% |
| 25 | HONEYWELL INTL INC | 438516106 | 11,540 | $2.5M | 1.53% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 5,327 | $2.4M | 1.50% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,008 | $2.4M | 1.46% |
| 28 | ECOLAB INC | ECL | 15,979 | $2.3M | 1.44% |
| 29 | META PLATFORMS INC | META | 17,509 | $2.1M | 1.30% |
| 30 | BANK AMERICA CORP | 060505104 | 60,556 | $2.0M | 1.24% |
| 31 | JPMORGAN CHASE & CO | VYLD | 14,717 | $2.0M | 1.22% |
| 32 | NVIDIA CORPORATION | NVDA | 12,618 | $1.8M | 1.14% |
| 33 | WELLS FARGO CO NEW | 949746101 | 42,400 | $1.8M | 1.08% |
| 34 | CONSTELLATION BRANDS INC | STZ | 7,485 | $1.7M | 1.07% |
| 35 | INCYTE CORP | INCY | 20,000 | $1.6M | 0.99% |
| 36 | ISHARES TR | 464287465 | 23,231 | $1.5M | 0.94% |
| 37 | EQUINIX INC | EQIX | 2,309 | $1.5M | 0.94% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 6,676 | $1.4M | 0.87% |
| 39 | US BANCORP DEL | USB-PS | 30,099 | $1.3M | 0.81% |
| 40 | CONOCOPHILLIPS | COP | 10,590 | $1.2M | 0.77% |
| 41 | ISHARES TR | 464287507 | 4,975 | $1.2M | 0.74% |
| 42 | PAYPAL HLDGS INC | PYPL | 16,838 | $1.2M | 0.74% |
| 43 | ALPHABET INC | GOOG | 13,510 | $1.2M | 0.74% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,795 | $1.2M | 0.72% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,170 | $1.1M | 0.66% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,273 | $1.1M | 0.65% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 11,050 | $1.0M | 0.65% |
| 48 | MEDTRONIC PLC | MDT | 13,347 | $1.0M | 0.64% |
| 49 | WYNDHAM HOTELS & RESORTS INC | WH | 14,500 | $1.0M | 0.64% |
| 50 | ACCENTURE PLC IRELAND | ACN | 3,855 | $1.0M | 0.64% |
| 51 | SALESFORCE INC | CRM | 7,686 | $1.0M | 0.63% |
| 52 | VICTORY CAP HLDGS INC | 92645B103 | 36,660 | $983,588 | 0.61% |
| 53 | WILLIAMS SONOMA INC | WSM | 7,668 | $881,207 | 0.54% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 10,029 | $838,424 | 0.52% |
| 55 | SUNCOR ENERGY INC NEW | SU | 26,028 | $825,868 | 0.51% |
| 56 | CVS HEALTH CORP | CVS | 8,850 | $824,732 | 0.51% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 17,308 | $775,558 | 0.48% |
| 58 | COMPASS MINERALS INTL INC | COMP | 18,600 | $762,600 | 0.47% |
| 59 | ISHARES U S ETF TR | 46431W507 | 14,975 | $737,818 | 0.46% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,315 | $725,111 | 0.45% |
| 61 | PIONEER NAT RES CO | 723787107 | 3,110 | $710,293 | 0.44% |
| 62 | GLOBAL X FDS | 37954Y657 | 35,936 | $696,080 | 0.43% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 14,679 | $662,761 | 0.41% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,700 | $644,086 | 0.40% |
| 65 | TRAVEL PLUS LEISURE CO | 894164102 | 14,500 | $527,800 | 0.33% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 3,550 | $500,160 | 0.31% |
| 67 | ISHARES TR | 464287804 | 4,481 | $424,060 | 0.26% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 2,675 | $419,654 | 0.26% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 9,028 | $412,144 | 0.25% |
| 70 | REVOLVE GROUP INC | RVLV | 17,375 | $386,768 | 0.24% |
| 71 | BROADCOM INC | AVGO | 535 | $299,135 | 0.18% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,954 | $275,971 | 0.17% |
| 73 | FIVE BELOW INC | FIVE | 1,500 | $265,305 | 0.16% |
| 74 | CUMMINS INC | CMI | 1,000 | $242,290 | 0.15% |
| 75 | JOHNSON CTLS INTL PLC | G51502105 | 3,342 | $213,888 | 0.13% |
| 76 | CITIGROUP INC | C-PR | 4,499 | $203,490 | 0.13% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $192,960 | 0.12% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,775 | $185,676 | 0.11% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $171,690 | 0.11% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 964 | $149,535 | 0.09% |
| 81 | SPDR SER TR | 78468R200 | 4,820 | $146,480 | 0.09% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 1,733 | $136,820 | 0.08% |
| 83 | PROTO LABS INC | PRLB | 5,000 | $127,650 | 0.08% |
| 84 | STONECO LTD | STNE | 11,200 | $105,728 | 0.07% |
| 85 | MDU RES GROUP INC | 552690109 | 3,480 | $105,583 | 0.07% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,375 | $85,816 | 0.05% |
| 87 | UPSTART HLDGS INC | UPST | 4,000 | $52,880 | 0.03% |
| 88 | VANGUARD INDEX FDS | 922908751 | 219 | $40,195 | 0.02% |
| 89 | NETFLIX INC | NFLX | 120 | $35,386 | 0.02% |
| 90 | XCEL ENERGY INC | XELLL | 504 | $35,335 | 0.02% |
| 91 | ISHARES TR | 464287655 | 180 | $31,385 | 0.02% |
| 92 | GABELLI DIVID & INCOME TR | 36242H104 | 1,331 | $27,432 | 0.02% |
| 93 | ALPS ETF TR | 00162Q452 | 600 | $22,842 | 0.01% |
| 94 | YUM BRANDS INC | YUM | 175 | $22,414 | 0.01% |
| 95 | UBER TECHNOLOGIES INC | UBER | 770 | $19,042 | 0.01% |
| 96 | AT&T INC | T-PC | 1,000 | $18,410 | 0.01% |
| 97 | SCHWAB STRATEGIC TR | 808524706 | 705 | $16,687 | 0.01% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 170 | $14,975 | 0.01% |
| 99 | SHOPIFY INC | SHOP | 427 | $14,821 | 0.01% |
| 100 | BLACKROCK CORE BD TR | BLK | 1,350 | $14,013 | 0.01% |
| 101 | BOEING CO | BA-PA | 65 | $12,382 | 0.01% |
| 102 | SCHWAB STRATEGIC TR | 808524409 | 187 | $12,346 | 0.01% |
| 103 | ROKU INC | ROKU | 300 | $12,210 | 0.01% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 292 | $11,829 | 0.01% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 113 | $11,437 | 0.01% |
| 106 | DOMA HOLDINGS INC | 25703A104 | 25,200 | $11,413 | 0.01% |
| 107 | EXXON MOBIL CORP | XOM | 98 | $10,809 | 0.01% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 70 | $10,613 | 0.01% |
| 109 | MCDONALDS CORP | MCD | 40 | $10,541 | 0.01% |
| 110 | PFIZER INC | PFE | 200 | $10,248 | 0.01% |
| 111 | DISCOVER FINL SVCS | 254709108 | 100 | $9,783 | 0.01% |
| 112 | PROLOGIS INC. | PLDGP | 82 | $9,244 | 0.01% |
| 113 | AMEREN CORP | AEE | 103 | $9,159 | 0.01% |
| 114 | ISHARES TR | 464288687 | 300 | $9,159 | 0.01% |
| 115 | MODERNA INC | MRNA | 48 | $8,622 | 0.01% |
| 116 | TESLA INC | TSLA | 69 | $8,499 | 0.01% |
| 117 | SCHWAB STRATEGIC TR | 808524300 | 150 | $8,334 | 0.01% |
| 118 | DOW INC | DOW | 150 | $7,559 | 0.00% |
| 119 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,000 | $7,070 | 0.00% |
| 120 | BIO-TECHNE CORP | TECH | 80 | $6,630 | 0.00% |
| 121 | SONOS INC | SONO | 370 | $6,253 | 0.00% |
| 122 | FORD MTR CO DEL | 345370860 | 510 | $5,931 | 0.00% |
| 123 | CEDAR FAIR L P | 150185106 | 135 | $5,581 | 0.00% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 50 | $4,973 | 0.00% |
| 125 | INTEL CORP | INTC | 175 | $4,625 | 0.00% |
| 126 | SCHWAB STRATEGIC TR | 808524508 | 70 | $4,574 | 0.00% |
| 127 | ALTRIA GROUP INC | MO | 100 | $4,571 | 0.00% |
| 128 | BEST BUY INC | BBY | 50 | $4,011 | 0.00% |
| 129 | CHEVRON CORP NEW | CVX | 21 | $3,769 | 0.00% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $3,725 | 0.00% |
| 131 | SOUTHERN CO | SOMN | 51 | $3,642 | 0.00% |
| 132 | ISHARES TR | 464287200 | 9 | $3,572 | 0.00% |
| 133 | VANGUARD INDEX FDS | 922908553 | 43 | $3,543 | 0.00% |
| 134 | DEERE & CO | DE | 8 | $3,430 | 0.00% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 32 | $3,296 | 0.00% |
| 136 | PUBLIC STORAGE | PSA-PS | 11 | $3,082 | 0.00% |
| 137 | SPDR S&P 500 ETF TR | SPY | 8 | $3,059 | 0.00% |
| 138 | ISHARES TR | 464288240 | 61 | $2,792 | 0.00% |
| 139 | DXC TECHNOLOGY CO | DXC | 100 | $2,650 | 0.00% |
| 140 | CISCO SYS INC | CSCO | 38 | $1,810 | 0.00% |
| 141 | 3M CO | MMM | 15 | $1,799 | 0.00% |
| 142 | GLOBAL X FDS | 37954Y855 | 26 | $1,524 | 0.00% |
| 143 | WARNER BROS DISCOVERY INC | WBD | 120 | $1,138 | 0.00% |
| 144 | BLINK CHARGING CO | BLNK | 80 | $878 | 0.00% |
| 145 | BALLARD PWR SYS INC NEW | BALL | 125 | $599 | 0.00% |
| 146 | DELTA AIR LINES INC DEL | DAL | 15 | $493 | 0.00% |
| 147 | ISHARES TR | 46435G326 | 8 | $462 | 0.00% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10 | $431 | 0.00% |
| 149 | ISHARES TR | 464288224 | 20 | $402 | 0.00% |
| 150 | BLOCK INC | BSQKZ | 4 | $251 | 0.00% |
| 151 | ETSY INC | ETSY | 1 | $120 | 0.00% |