13F HOLDINGS REPORT
GS Investments, Inc.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001420506-23-001392
Total Value
$183.4M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 882508104 | 53,557 | $9.6M | 5.26% |
| 2 | APPLE INC | AAPL | 48,131 | $9.3M | 5.09% |
| 3 | KLA CORP | KLAC | 15,010 | $7.3M | 3.97% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 12,768 | $6.7M | 3.63% |
| 5 | MICROSOFT CORP | MSFT | 17,447 | $5.9M | 3.24% |
| 6 | VISA INC | V | 24,521 | $5.8M | 3.17% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 11,398 | $5.5M | 2.99% |
| 8 | META PLATFORMS INC | META | 18,946 | $5.4M | 2.96% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 16,135 | $5.4M | 2.92% |
| 10 | MASTEC INC | MTZ | 44,810 | $5.3M | 2.88% |
| 11 | HOME DEPOT INC | HD | 16,853 | $5.2M | 2.85% |
| 12 | STRYKER CORPORATION | SYK | 15,867 | $4.8M | 2.64% |
| 13 | AMAZON COM INC | AMZN | 36,590 | $4.8M | 2.60% |
| 14 | ALPHABET INC | GOOG | 39,195 | $4.7M | 2.56% |
| 15 | NVIDIA CORPORATION | NVDA | 9,574 | $4.0M | 2.21% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 13,448 | $4.0M | 2.20% |
| 17 | LOCKHEED MARTIN CORP | LMT | 8,417 | $3.9M | 2.11% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,924 | $3.9M | 2.11% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,919 | $3.7M | 2.03% |
| 20 | ROSS STORES INC | ROST | 31,200 | $3.5M | 1.91% |
| 21 | PEPSICO INC | PEP | 18,341 | $3.4M | 1.85% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 57,008 | $3.2M | 1.76% |
| 23 | WILLIAMS COS INC | 969457100 | 91,565 | $3.0M | 1.63% |
| 24 | ECOLAB INC | ECL | 15,979 | $3.0M | 1.63% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 5,392 | $2.9M | 1.58% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 17,879 | $2.7M | 1.48% |
| 27 | DISNEY WALT CO | 254687106 | 30,066 | $2.7M | 1.46% |
| 28 | AMGEN INC | AMGN | 11,421 | $2.5M | 1.38% |
| 29 | HONEYWELL INTL INC | 438516106 | 11,435 | $2.4M | 1.29% |
| 30 | ISHARES TR | 464287465 | 29,916 | $2.2M | 1.18% |
| 31 | JPMORGAN CHASE & CO | VYLD | 14,787 | $2.2M | 1.17% |
| 32 | CONSTELLATION BRANDS INC | STZ | 7,485 | $1.8M | 1.00% |
| 33 | SALESFORCE INC | CRM | 8,693 | $1.8M | 1.00% |
| 34 | EQUINIX INC | EQIX | 2,338 | $1.8M | 1.00% |
| 35 | WELLS FARGO CO NEW | 949746101 | 42,400 | $1.8M | 0.99% |
| 36 | BANK AMERICA CORP | 060505104 | 59,906 | $1.7M | 0.94% |
| 37 | PIONEER NAT RES CO | 723787107 | 7,695 | $1.6M | 0.87% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,845 | $1.4M | 0.75% |
| 39 | US BANCORP DEL | USB-PS | 40,409 | $1.3M | 0.73% |
| 40 | ISHARES TR | 464287507 | 5,058 | $1.3M | 0.72% |
| 41 | INCYTE CORP | INCY | 20,000 | $1.2M | 0.68% |
| 42 | ACCENTURE PLC IRELAND | ACN | 3,915 | $1.2M | 0.66% |
| 43 | ALPHABET INC | GOOG | 9,885 | $1.2M | 0.65% |
| 44 | MEDTRONIC PLC | MDT | 13,290 | $1.2M | 0.64% |
| 45 | VICTORY CAP HLDGS INC | 92645B103 | 36,660 | $1.2M | 0.63% |
| 46 | PAYPAL HLDGS INC | PYPL | 16,688 | $1.1M | 0.61% |
| 47 | CONOCOPHILLIPS | COP | 10,540 | $1.1M | 0.60% |
| 48 | CHUBB LIMITED | CB | 5,565 | $1.1M | 0.58% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,170 | $1.1M | 0.57% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,273 | $1.0M | 0.56% |
| 51 | PALO ALTO NETWORKS INC | PANW | 3,971 | $1.0M | 0.55% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 5,198 | $1.0M | 0.55% |
| 53 | WYNDHAM HOTELS & RESORTS INC | WH | 14,500 | $994,265 | 0.54% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 12,709 | $943,008 | 0.51% |
| 55 | WILLIAMS SONOMA INC | WSM | 7,471 | $934,921 | 0.51% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 11,050 | $930,410 | 0.51% |
| 57 | SUNCOR ENERGY INC NEW | SU | 30,828 | $903,877 | 0.49% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 14,883 | $769,436 | 0.42% |
| 59 | ISHARES U S ETF TR | 46431W507 | 14,975 | $744,557 | 0.41% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,315 | $725,878 | 0.40% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 13,495 | $706,738 | 0.39% |
| 62 | GLOBAL X FDS | 37954Y657 | 34,356 | $666,163 | 0.36% |
| 63 | COMPASS MINERALS INTL INC | COMP | 18,600 | $632,400 | 0.34% |
| 64 | CVS HEALTH CORP | CVS | 8,850 | $611,801 | 0.33% |
| 65 | TRAVEL PLUS LEISURE CO | 894164102 | 14,500 | $584,930 | 0.32% |
| 66 | BROADCOM INC | AVGO | 560 | $485,761 | 0.26% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 3,550 | $475,026 | 0.26% |
| 68 | ISHARES TR | 464287804 | 4,742 | $472,517 | 0.26% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 2,675 | $463,899 | 0.25% |
| 70 | SCHWAB STRATEGIC TR | 808524839 | 9,083 | $419,287 | 0.23% |
| 71 | SPOTIFY TECHNOLOGY S A | SPOT | 1,858 | $298,302 | 0.16% |
| 72 | FIVE BELOW INC | FIVE | 1,500 | $294,810 | 0.16% |
| 73 | REVOLVE GROUP INC | RVLV | 17,375 | $284,950 | 0.16% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,759 | $263,183 | 0.14% |
| 75 | CUMMINS INC | CMI | 1,000 | $245,160 | 0.13% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 3,342 | $227,724 | 0.12% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 2,992 | $224,250 | 0.12% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $210,800 | 0.11% |
| 79 | CITIGROUP INC | C-PR | 4,499 | $207,134 | 0.11% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,775 | $185,974 | 0.10% |
| 81 | PROTO LABS INC | PRLB | 5,000 | $174,800 | 0.10% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $161,270 | 0.09% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 954 | $156,091 | 0.09% |
| 84 | SCHWAB STRATEGIC TR | 808524409 | 2,286 | $153,368 | 0.08% |
| 85 | STONECO LTD | STNE | 11,200 | $142,688 | 0.08% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,375 | $86,384 | 0.05% |
| 87 | UPSTART HLDGS INC | UPST | 2,000 | $71,620 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908751 | 357 | $71,004 | 0.04% |
| 89 | NETFLIX INC | NFLX | 150 | $66,074 | 0.04% |
| 90 | ISHARES TR | 464287655 | 180 | $33,709 | 0.02% |
| 91 | XCEL ENERGY INC | XELLL | 504 | $31,334 | 0.02% |
| 92 | UBER TECHNOLOGIES INC | UBER | 680 | $29,356 | 0.02% |
| 93 | SHOPIFY INC | SHOP | 452 | $29,199 | 0.02% |
| 94 | ROKU INC | ROKU | 440 | $28,142 | 0.02% |
| 95 | GABELLI DIVID & INCOME TR | 36242H104 | 1,331 | $28,124 | 0.02% |
| 96 | YUM BRANDS INC | YUM | 175 | $24,246 | 0.01% |
| 97 | ALPS ETF TR | 00162Q452 | 600 | $23,526 | 0.01% |
| 98 | SCHWAB STRATEGIC TR | 808524706 | 905 | $22,290 | 0.01% |
| 99 | AT&T INC | T-PC | 1,000 | $15,950 | 0.01% |
| 100 | BLACKROCK CORE BD TR | BLK | 1,350 | $14,364 | 0.01% |
| 101 | BOEING CO | BA-PA | 65 | $13,725 | 0.01% |
| 102 | SCHWAB STRATEGIC TR | 808524607 | 284 | $12,439 | 0.01% |
| 103 | DISCOVER FINL SVCS | 254709108 | 100 | $11,685 | 0.01% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 70 | $10,679 | 0.01% |
| 105 | PROLOGIS INC. | PLDGP | 82 | $10,056 | 0.01% |
| 106 | ISHARES TR | 464288687 | 300 | $9,279 | 0.01% |
| 107 | AMEREN CORP | AEE | 103 | $8,412 | 0.00% |
| 108 | TESLA INC | TSLA | 30 | $7,853 | 0.00% |
| 109 | FORD MTR CO DEL | 345370860 | 510 | $7,716 | 0.00% |
| 110 | PFIZER INC | PFE | 200 | $7,336 | 0.00% |
| 111 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,000 | $7,210 | 0.00% |
| 112 | SONOS INC | SONO | 425 | $6,940 | 0.00% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 70 | $5,835 | 0.00% |
| 114 | MODERNA INC | MRNA | 48 | $5,832 | 0.00% |
| 115 | CEDAR FAIR L P | 150185106 | 135 | $5,396 | 0.00% |
| 116 | DOMA HOLDINGS INC | 25703A203 | 1,008 | $4,980 | 0.00% |
| 117 | SCHWAB STRATEGIC TR | 808524508 | 70 | $4,952 | 0.00% |
| 118 | PRUDENTIAL FINL INC | PUKPF | 50 | $4,411 | 0.00% |
| 119 | ISHARES TR | 464287200 | 9 | $4,143 | 0.00% |
| 120 | VANGUARD INDEX FDS | 922908553 | 43 | $3,590 | 0.00% |
| 121 | SOUTHERN CO | SOMN | 51 | $3,583 | 0.00% |
| 122 | SPDR S&P 500 ETF TR | SPY | 8 | $3,546 | 0.00% |
| 123 | CHEVRON CORP NEW | CVX | 21 | $3,304 | 0.00% |
| 124 | DEERE & CO | DE | 8 | $3,242 | 0.00% |
| 125 | PUBLIC STORAGE | PSA-PS | 11 | $3,211 | 0.00% |
| 126 | EXXON MOBIL CORP | XOM | 29 | $3,110 | 0.00% |
| 127 | ISHARES TR | 464288240 | 61 | $3,021 | 0.00% |
| 128 | DXC TECHNOLOGY CO | DXC | 100 | $2,672 | 0.00% |
| 129 | GLOBAL X FDS | 37954Y855 | 26 | $1,691 | 0.00% |
| 130 | SAB BIOTHERAPEUTICS INC | SABSW | 2,000 | $1,660 | 0.00% |
| 131 | WARNER BROS DISCOVERY INC | WBD | 120 | $1,505 | 0.00% |
| 132 | 3M CO | MMM | 15 | $1,501 | 0.00% |
| 133 | SPDR SER TR | 78468R200 | 30 | $921 | 0.00% |
| 134 | DELTA AIR LINES INC DEL | DAL | 15 | $713 | 0.00% |
| 135 | BALLARD PWR SYS INC NEW | BALL | 125 | $545 | 0.00% |
| 136 | ISHARES TR | 46435G326 | 8 | $504 | 0.00% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10 | $419 | 0.00% |
| 138 | ISHARES TR | 464288224 | 20 | $372 | 0.00% |
| 139 | BLOCK INC | BSQKZ | 4 | $266 | 0.00% |
| 140 | NEWMONT CORP | NEMCL | 4 | $171 | 0.00% |
| 141 | ETSY INC | ETSY | 1 | $85 | 0.00% |