13F HOLDINGS REPORT
GS Investments, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001420506-23-000899
Total Value
$173.2M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 882508104 | 53,652 | $10.0M | 5.76% |
| 2 | APPLE INC | AAPL | 48,174 | $7.9M | 4.59% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 12,790 | $7.4M | 4.26% |
| 4 | KLA CORP | KLAC | 17,010 | $6.8M | 3.92% |
| 5 | VISA INC | V | 24,576 | $5.5M | 3.20% |
| 6 | MICROSOFT CORP | MSFT | 18,307 | $5.3M | 3.05% |
| 7 | AMERIPRISE FINL INC | 03076C106 | 16,225 | $5.0M | 2.87% |
| 8 | HOME DEPOT INC | HD | 16,830 | $5.0M | 2.87% |
| 9 | STRYKER CORPORATION | SYK | 16,305 | $4.7M | 2.69% |
| 10 | MASTEC INC | MTZ | 45,583 | $4.3M | 2.49% |
| 11 | ALPHABET INC | GOOG | 39,750 | $4.1M | 2.38% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 8,504 | $4.0M | 2.32% |
| 13 | LOCKHEED MARTIN CORP | LMT | 8,427 | $4.0M | 2.30% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 13,453 | $3.9M | 2.23% |
| 15 | AMAZON COM INC | AMZN | 36,140 | $3.7M | 2.16% |
| 16 | META PLATFORMS INC | META | 17,484 | $3.7M | 2.14% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,009 | $3.4M | 1.96% |
| 18 | PEPSICO INC | PEP | 18,301 | $3.3M | 1.93% |
| 19 | ROSS STORES INC | ROST | 31,160 | $3.3M | 1.91% |
| 20 | NVIDIA CORPORATION | NVDA | 11,718 | $3.3M | 1.88% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,933 | $3.1M | 1.77% |
| 22 | DISNEY WALT CO | 254687106 | 30,491 | $3.1M | 1.76% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 57,158 | $3.0M | 1.73% |
| 24 | AMGEN INC | AMGN | 11,436 | $2.8M | 1.60% |
| 25 | WILLIAMS COS INC | 969457100 | 91,925 | $2.7M | 1.58% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 5,332 | $2.6M | 1.53% |
| 27 | ECOLAB INC | ECL | 15,944 | $2.6M | 1.52% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,525 | $2.5M | 1.42% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 16,456 | $2.4M | 1.41% |
| 30 | HONEYWELL INTL INC | 438516106 | 11,545 | $2.2M | 1.27% |
| 31 | ISHARES TR | 464287465 | 29,201 | $2.1M | 1.21% |
| 32 | JPMORGAN CHASE & CO | VYLD | 14,787 | $1.9M | 1.11% |
| 33 | SALESFORCE INC | CRM | 8,733 | $1.7M | 1.01% |
| 34 | BANK AMERICA CORP | 060505104 | 59,906 | $1.7M | 0.99% |
| 35 | CONSTELLATION BRANDS INC | STZ | 7,485 | $1.7M | 0.98% |
| 36 | EQUINIX INC | EQIX | 2,323 | $1.7M | 0.97% |
| 37 | WELLS FARGO CO NEW | 949746101 | 42,400 | $1.6M | 0.92% |
| 38 | US BANCORP DEL | USB-PS | 41,329 | $1.5M | 0.86% |
| 39 | INCYTE CORP | INCY | 20,000 | $1.4M | 0.83% |
| 40 | ALPHABET INC | GOOG | 13,460 | $1.4M | 0.81% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 6,661 | $1.4M | 0.79% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,845 | $1.3M | 0.78% |
| 43 | PAYPAL HLDGS INC | PYPL | 16,783 | $1.3M | 0.74% |
| 44 | ISHARES TR | 464287507 | 5,010 | $1.3M | 0.72% |
| 45 | ACCENTURE PLC IRELAND | ACN | 3,920 | $1.1M | 0.65% |
| 46 | CHUBB LIMITED | CB | 5,565 | $1.1M | 0.62% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,170 | $1.1M | 0.62% |
| 48 | MEDTRONIC PLC | MDT | 13,320 | $1.1M | 0.62% |
| 49 | VICTORY CAP HLDGS INC | 92645B103 | 36,660 | $1.1M | 0.62% |
| 50 | PIONEER NAT RES CO | 723787107 | 5,170 | $1.1M | 0.61% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,273 | $1.1M | 0.61% |
| 52 | CONOCOPHILLIPS | COP | 10,590 | $1.1M | 0.61% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 11,050 | $1.0M | 0.58% |
| 54 | WYNDHAM HOTELS & RESORTS INC | WH | 14,500 | $983,825 | 0.57% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 12,509 | $964,194 | 0.56% |
| 56 | WILLIAMS SONOMA INC | WSM | 7,578 | $921,939 | 0.53% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 17,485 | $836,643 | 0.48% |
| 58 | SUNCOR ENERGY INC NEW | SU | 26,028 | $808,169 | 0.47% |
| 59 | PALO ALTO NETWORKS INC | PANW | 3,956 | $790,171 | 0.46% |
| 60 | ISHARES U S ETF TR | 46431W507 | 14,975 | $742,760 | 0.43% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,315 | $734,115 | 0.42% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 14,802 | $715,977 | 0.41% |
| 63 | GLOBAL X FDS | 37954Y657 | 35,936 | $713,689 | 0.41% |
| 64 | CVS HEALTH CORP | CVS | 8,850 | $657,644 | 0.38% |
| 65 | COMPASS MINERALS INTL INC | COMP | 18,600 | $637,794 | 0.37% |
| 66 | TRAVEL PLUS LEISURE CO | 894164102 | 14,500 | $568,400 | 0.33% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 3,550 | $465,370 | 0.27% |
| 68 | REVOLVE GROUP INC | RVLV | 17,375 | $456,963 | 0.26% |
| 69 | ISHARES TR | 464287804 | 4,557 | $440,640 | 0.25% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 2,675 | $436,480 | 0.25% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 8,738 | $409,915 | 0.24% |
| 72 | BROADCOM INC | AVGO | 560 | $359,262 | 0.21% |
| 73 | FIVE BELOW INC | FIVE | 1,500 | $308,955 | 0.18% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,934 | $279,663 | 0.16% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 1,868 | $249,602 | 0.14% |
| 76 | CUMMINS INC | CMI | 1,000 | $238,880 | 0.14% |
| 77 | CITIGROUP INC | C-PR | 4,499 | $210,958 | 0.12% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $207,200 | 0.12% |
| 79 | JOHNSON CTLS INTL PLC | G51502105 | 3,342 | $201,255 | 0.12% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,775 | $188,706 | 0.11% |
| 81 | PROTO LABS INC | PRLB | 5,000 | $165,750 | 0.10% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $163,555 | 0.09% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 964 | $151,106 | 0.09% |
| 84 | SPDR SER TR | 78468R200 | 3,960 | $120,503 | 0.07% |
| 85 | STONECO LTD | STNE | 11,200 | $106,848 | 0.06% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,375 | $87,804 | 0.05% |
| 87 | VANGUARD INDEX FDS | 922908751 | 357 | $67,673 | 0.04% |
| 88 | UPSTART HLDGS INC | UPST | 4,000 | $63,560 | 0.04% |
| 89 | NETFLIX INC | NFLX | 120 | $41,458 | 0.02% |
| 90 | XCEL ENERGY INC | XELLL | 504 | $33,990 | 0.02% |
| 91 | ISHARES TR | 464287655 | 180 | $32,112 | 0.02% |
| 92 | GABELLI DIVID & INCOME TR | 36242H104 | 1,331 | $27,671 | 0.02% |
| 93 | ROKU INC | ROKU | 405 | $26,657 | 0.02% |
| 94 | ALPS ETF TR | 00162Q452 | 600 | $23,190 | 0.01% |
| 95 | YUM BRANDS INC | YUM | 175 | $23,114 | 0.01% |
| 96 | SCHWAB STRATEGIC TR | 808524706 | 905 | $22,191 | 0.01% |
| 97 | UBER TECHNOLOGIES INC | UBER | 680 | $21,556 | 0.01% |
| 98 | SHOPIFY INC | SHOP | 427 | $20,470 | 0.01% |
| 99 | AT&T INC | T-PC | 1,000 | $19,250 | 0.01% |
| 100 | BLACKROCK CORE BD TR | BLK | 1,350 | $14,634 | 0.01% |
| 101 | SCHWAB STRATEGIC TR | 808524409 | 212 | $13,903 | 0.01% |
| 102 | BOEING CO | BA-PA | 65 | $13,808 | 0.01% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 292 | $12,244 | 0.01% |
| 104 | SCHWAB STRATEGIC TR | 808524300 | 180 | $11,731 | 0.01% |
| 105 | MCDONALDS CORP | MCD | 40 | $11,184 | 0.01% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 113 | $10,989 | 0.01% |
| 107 | EXXON MOBIL CORP | XOM | 98 | $10,747 | 0.01% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 70 | $10,580 | 0.01% |
| 109 | DOMA HOLDINGS INC | 25703A104 | 25,200 | $10,269 | 0.01% |
| 110 | PROLOGIS INC. | PLDGP | 82 | $10,231 | 0.01% |
| 111 | DISCOVER FINL SVCS | 254709108 | 100 | $9,884 | 0.01% |
| 112 | ISHARES TR | 464288687 | 300 | $9,366 | 0.01% |
| 113 | AMEREN CORP | AEE | 103 | $8,898 | 0.01% |
| 114 | DOW INC | DOW | 150 | $8,223 | 0.00% |
| 115 | PFIZER INC | PFE | 200 | $8,160 | 0.00% |
| 116 | MODERNA INC | MRNA | 48 | $7,372 | 0.00% |
| 117 | SONOS INC | SONO | 370 | $7,259 | 0.00% |
| 118 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,000 | $7,170 | 0.00% |
| 119 | ALIBABA GROUP HLDG LTD | BBAAY | 70 | $7,153 | 0.00% |
| 120 | FORD MTR CO DEL | 345370860 | 510 | $6,426 | 0.00% |
| 121 | TESLA INC | TSLA | 30 | $6,224 | 0.00% |
| 122 | CEDAR FAIR L P | 150185106 | 135 | $6,168 | 0.00% |
| 123 | BIO-TECHNE CORP | TECH | 80 | $5,935 | 0.00% |
| 124 | INTEL CORP | INTC | 175 | $5,717 | 0.00% |
| 125 | SCHWAB STRATEGIC TR | 808524508 | 70 | $4,730 | 0.00% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $4,651 | 0.00% |
| 127 | ALTRIA GROUP INC | MO | 100 | $4,462 | 0.00% |
| 128 | PRUDENTIAL FINL INC | PUKPF | 50 | $4,137 | 0.00% |
| 129 | BEST BUY INC | BBY | 50 | $3,914 | 0.00% |
| 130 | ISHARES TR | 464287200 | 9 | $3,821 | 0.00% |
| 131 | VANGUARD INDEX FDS | 922908553 | 43 | $3,567 | 0.00% |
| 132 | SOUTHERN CO | SOMN | 51 | $3,549 | 0.00% |
| 133 | CHEVRON CORP NEW | CVX | 21 | $3,426 | 0.00% |
| 134 | PUBLIC STORAGE | PSA-PS | 11 | $3,324 | 0.00% |
| 135 | DEERE & CO | DE | 8 | $3,303 | 0.00% |
| 136 | SPDR S&P 500 ETF TR | SPY | 8 | $3,275 | 0.00% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 32 | $3,087 | 0.00% |
| 138 | ISHARES TR | 464288240 | 61 | $2,993 | 0.00% |
| 139 | DXC TECHNOLOGY CO | DXC | 100 | $2,556 | 0.00% |
| 140 | CISCO SYS INC | CSCO | 38 | $1,986 | 0.00% |
| 141 | WARNER BROS DISCOVERY INC | WBD | 120 | $1,812 | 0.00% |
| 142 | GLOBAL X FDS | 37954Y855 | 26 | $1,652 | 0.00% |
| 143 | 3M CO | MMM | 15 | $1,577 | 0.00% |
| 144 | SAB BIOTHERAPEUTICS INC | SABSW | 2,000 | $880 | 0.00% |
| 145 | BALLARD PWR SYS INC NEW | BALL | 125 | $696 | 0.00% |
| 146 | DELTA AIR LINES INC DEL | DAL | 15 | $524 | 0.00% |
| 147 | ISHARES TR | 46435G326 | 8 | $499 | 0.00% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10 | $423 | 0.00% |
| 149 | ISHARES TR | 464288224 | 20 | $400 | 0.00% |
| 150 | BLOCK INC | BSQKZ | 4 | $275 | 0.00% |
| 151 | NEWMONT CORP | NEMCL | 4 | $196 | 0.00% |
| 152 | ETSY INC | ETSY | 1 | $111 | 0.00% |