13F HOLDINGS REPORT
GS Investments, Inc.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001420506-23-001893
Total Value
$175.4M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 882508104 | 53,572 | $8.5M | 4.86% |
| 2 | APPLE INC | AAPL | 48,000 | $8.2M | 4.69% |
| 3 | KLA CORP | KLAC | 15,010 | $6.9M | 3.93% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 12,788 | $6.5M | 3.69% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 11,382 | $5.7M | 3.27% |
| 6 | META PLATFORMS INC | META | 18,857 | $5.7M | 3.23% |
| 7 | VISA INC | V | 24,297 | $5.6M | 3.19% |
| 8 | MICROSOFT CORP | MSFT | 17,178 | $5.4M | 3.09% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 16,095 | $5.3M | 3.03% |
| 10 | ALPHABET INC | GOOG | 39,085 | $5.1M | 2.92% |
| 11 | HOME DEPOT INC | HD | 16,827 | $5.1M | 2.90% |
| 12 | AMAZON COM INC | AMZN | 36,925 | $4.7M | 2.68% |
| 13 | STRYKER CORPORATION | SYK | 15,803 | $4.3M | 2.46% |
| 14 | ADOBE INC | ADBE | 7,900 | $4.0M | 2.30% |
| 15 | NVIDIA CORPORATION | NVDA | 8,993 | $3.9M | 2.23% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 13,439 | $3.8M | 2.17% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,834 | $3.8M | 2.16% |
| 18 | ROSS STORES INC | ROST | 31,165 | $3.5M | 2.01% |
| 19 | LOCKHEED MARTIN CORP | LMT | 8,401 | $3.4M | 1.96% |
| 20 | MASTEC INC | MTZ | 44,850 | $3.2M | 1.84% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 57,268 | $3.1M | 1.79% |
| 22 | PEPSICO INC | PEP | 18,271 | $3.1M | 1.77% |
| 23 | WILLIAMS COS INC | 969457100 | 91,475 | $3.1M | 1.76% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,381 | $3.0M | 1.73% |
| 25 | AMGEN INC | AMGN | 11,251 | $3.0M | 1.72% |
| 26 | ECOLAB INC | ECL | 16,041 | $2.7M | 1.55% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 17,809 | $2.6M | 1.48% |
| 28 | JPMORGAN CHASE & CO | VYLD | 14,762 | $2.1M | 1.22% |
| 29 | HONEYWELL INTL INC | 438516106 | 11,360 | $2.1M | 1.20% |
| 30 | ISHARES TR | 464287465 | 29,831 | $2.1M | 1.17% |
| 31 | CONSTELLATION BRANDS INC | STZ | 7,485 | $1.9M | 1.07% |
| 32 | PIONEER NAT RES CO | 723787107 | 7,695 | $1.8M | 1.01% |
| 33 | SALESFORCE INC | CRM | 8,648 | $1.8M | 1.00% |
| 34 | WELLS FARGO CO NEW | 949746101 | 42,400 | $1.7M | 0.99% |
| 35 | EQUINIX INC | EQIX | 2,341 | $1.7M | 0.97% |
| 36 | DISNEY WALT CO | 254687106 | 20,614 | $1.7M | 0.95% |
| 37 | BANK AMERICA CORP | 060505104 | 59,271 | $1.6M | 0.93% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 27,499 | $1.6M | 0.90% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,315 | $1.3M | 0.76% |
| 40 | ALPHABET INC | GOOG | 9,845 | $1.3M | 0.74% |
| 41 | US BANCORP DEL | USB-PS | 38,434 | $1.3M | 0.72% |
| 42 | CONOCOPHILLIPS | COP | 10,505 | $1.3M | 0.72% |
| 43 | ISHARES TR | 464287507 | 5,025 | $1.3M | 0.71% |
| 44 | VICTORY CAP HLDGS INC | 92645B103 | 36,660 | $1.2M | 0.70% |
| 45 | ACCENTURE PLC IRELAND | ACN | 3,916 | $1.2M | 0.69% |
| 46 | CHUBB LIMITED | CB | 5,565 | $1.2M | 0.66% |
| 47 | INCYTE CORP | INCY | 20,000 | $1.2M | 0.66% |
| 48 | WILLIAMS SONOMA INC | WSM | 7,431 | $1.2M | 0.66% |
| 49 | SUNCOR ENERGY INC NEW | SU | 30,828 | $1.1M | 0.60% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,720 | $1.0M | 0.59% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,823 | $1.0M | 0.59% |
| 52 | WYNDHAM HOTELS & RESORTS INC | WH | 14,500 | $1.0M | 0.57% |
| 53 | MEDTRONIC PLC | MDT | 12,790 | $1.0M | 0.57% |
| 54 | PAYPAL HLDGS INC | PYPL | 16,539 | $966,870 | 0.55% |
| 55 | PALO ALTO NETWORKS INC | PANW | 3,981 | $933,306 | 0.53% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 5,149 | $846,753 | 0.48% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 11,050 | $831,181 | 0.47% |
| 58 | NETFLIX INC | NFLX | 2,161 | $815,994 | 0.47% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 14,838 | $739,659 | 0.42% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,865 | $711,305 | 0.41% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 13,925 | $704,609 | 0.40% |
| 62 | CVS HEALTH CORP | CVS | 8,850 | $617,907 | 0.35% |
| 63 | TRAVEL PLUS LEISURE CO | 894164102 | 14,500 | $532,585 | 0.30% |
| 64 | COMPASS MINERALS INTL INC | COMP | 18,600 | $519,870 | 0.30% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 3,550 | $498,065 | 0.28% |
| 66 | ISHARES U S ETF TR | 46431W507 | 9,975 | $497,653 | 0.28% |
| 67 | BROADCOM INC | AVGO | 560 | $465,125 | 0.27% |
| 68 | ISHARES TR | 464287804 | 4,692 | $442,575 | 0.25% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 2,675 | $407,777 | 0.23% |
| 70 | SCHWAB STRATEGIC TR | 808524839 | 8,736 | $386,408 | 0.22% |
| 71 | SPOTIFY TECHNOLOGY S A | SPOT | 1,883 | $291,187 | 0.17% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,754 | $248,493 | 0.14% |
| 73 | FIVE BELOW INC | FIVE | 1,500 | $241,350 | 0.14% |
| 74 | REVOLVE GROUP INC | RVLV | 17,375 | $236,474 | 0.13% |
| 75 | CUMMINS INC | CMI | 1,000 | $228,460 | 0.13% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $218,960 | 0.12% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 2,973 | $216,197 | 0.12% |
| 78 | CITIGROUP INC | C-PR | 4,499 | $185,044 | 0.11% |
| 79 | JOHNSON CTLS INTL PLC | G51502105 | 3,342 | $177,828 | 0.10% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,325 | $174,704 | 0.10% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $161,785 | 0.09% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,670 | $148,593 | 0.08% |
| 83 | SCHWAB STRATEGIC TR | 808524409 | 2,244 | $144,648 | 0.08% |
| 84 | PROTO LABS INC | PRLB | 5,000 | $132,000 | 0.08% |
| 85 | STONECO LTD | STNE | 11,200 | $119,504 | 0.07% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,375 | $84,722 | 0.05% |
| 87 | VANGUARD INDEX FDS | 922908751 | 357 | $67,498 | 0.04% |
| 88 | UPSTART HLDGS INC | UPST | 2,000 | $57,080 | 0.03% |
| 89 | ISHARES TR | 464287655 | 180 | $31,813 | 0.02% |
| 90 | ROKU INC | ROKU | 440 | $31,060 | 0.02% |
| 91 | UBER TECHNOLOGIES INC | UBER | 650 | $29,894 | 0.02% |
| 92 | XCEL ENERGY INC | XELLL | 494 | $28,267 | 0.02% |
| 93 | GABELLI DIVID & INCOME TR | 36242H104 | 1,331 | $25,875 | 0.01% |
| 94 | ALPS ETF TR | 00162Q452 | 600 | $25,320 | 0.01% |
| 95 | SHOPIFY INC | SHOP | 452 | $24,666 | 0.01% |
| 96 | SCHWAB STRATEGIC TR | 808524706 | 915 | $21,905 | 0.01% |
| 97 | YUM BRANDS INC | YUM | 175 | $21,865 | 0.01% |
| 98 | BLACKROCK CORE BD TR | BLK | 1,350 | $13,419 | 0.01% |
| 99 | BOEING CO | BA-PA | 65 | $12,459 | 0.01% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 284 | $11,763 | 0.01% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $10,553 | 0.01% |
| 102 | ISHARES TR | 464288687 | 300 | $9,045 | 0.01% |
| 103 | DISCOVER FINL SVCS | 254709108 | 100 | $8,663 | 0.00% |
| 104 | AMEREN CORP | AEE | 103 | $7,707 | 0.00% |
| 105 | TESLA INC | TSLA | 30 | $7,507 | 0.00% |
| 106 | GLOBAL X FDS | 37954Y657 | 380 | $7,148 | 0.00% |
| 107 | PFIZER INC | PFE | 200 | $6,634 | 0.00% |
| 108 | PROLOGIS INC. | PLDGP | 59 | $6,620 | 0.00% |
| 109 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,000 | $6,590 | 0.00% |
| 110 | FORD MTR CO DEL | 345370860 | 510 | $6,334 | 0.00% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 70 | $6,072 | 0.00% |
| 112 | DOMA HOLDINGS INC | 25703A203 | 1,008 | $5,121 | 0.00% |
| 113 | SONOS INC | SONO | 395 | $5,099 | 0.00% |
| 114 | CEDAR FAIR L P | 150185106 | 135 | $4,995 | 0.00% |
| 115 | MODERNA INC | MRNA | 48 | $4,958 | 0.00% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 50 | $4,745 | 0.00% |
| 117 | SCHWAB STRATEGIC TR | 808524508 | 70 | $4,718 | 0.00% |
| 118 | ISHARES TR | 464287200 | 9 | $3,992 | 0.00% |
| 119 | CHEVRON CORP NEW | CVX | 21 | $3,541 | 0.00% |
| 120 | SPDR S&P 500 ETF TR | SPY | 8 | $3,420 | 0.00% |
| 121 | EXXON MOBIL CORP | XOM | 29 | $3,410 | 0.00% |
| 122 | SOUTHERN CO | SOMN | 51 | $3,301 | 0.00% |
| 123 | VANGUARD INDEX FDS | 922908553 | 43 | $3,250 | 0.00% |
| 124 | DEERE & CO | DE | 8 | $3,019 | 0.00% |
| 125 | ISHARES TR | 464288240 | 61 | $2,885 | 0.00% |
| 126 | GLOBAL X FDS | 37954Y855 | 26 | $1,434 | 0.00% |
| 127 | 3M CO | MMM | 15 | $1,404 | 0.00% |
| 128 | SAB BIOTHERAPEUTICS INC | SABSW | 2,000 | $1,260 | 0.00% |
| 129 | SPDR SER TR | 78468R200 | 30 | $922 | 0.00% |
| 130 | DELTA AIR LINES INC DEL | DAL | 15 | $555 | 0.00% |
| 131 | ISHARES TR | 46435G326 | 8 | $481 | 0.00% |
| 132 | BALLARD PWR SYS INC NEW | BALL | 125 | $459 | 0.00% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10 | $406 | 0.00% |
| 134 | ISHARES TR | 464288224 | 20 | $296 | 0.00% |
| 135 | BLOCK INC | BSQKZ | 4 | $177 | 0.00% |
| 136 | NEWMONT CORP | NEMCL | 4 | $148 | 0.00% |
| 137 | ETSY INC | ETSY | 1 | $65 | 0.00% |