13F HOLDINGS REPORT
GS Investments, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001420506-24-000729
Total Value
$207.3M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 882508104 | 50,846 | $8.9M | 4.27% |
| 2 | APPLE INC | AAPL | 48,001 | $8.2M | 3.97% |
| 3 | KLA CORP | KLAC | 11,010 | $7.7M | 3.71% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 12,793 | $7.4M | 3.59% |
| 5 | META PLATFORMS INC | META | 14,332 | $7.0M | 3.36% |
| 6 | MICROSOFT CORP | MSFT | 16,346 | $6.9M | 3.32% |
| 7 | AMERIPRISE FINL INC | 03076C106 | 15,574 | $6.8M | 3.29% |
| 8 | AMAZON COM INC | AMZN | 37,410 | $6.7M | 3.25% |
| 9 | VISA INC | V | 23,499 | $6.6M | 3.16% |
| 10 | HOME DEPOT INC | HD | 16,839 | $6.5M | 3.12% |
| 11 | ALPHABET INC | GOOG | 39,179 | $5.9M | 2.85% |
| 12 | STRYKER CORPORATION | SYK | 15,782 | $5.6M | 2.72% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 11,081 | $5.5M | 2.64% |
| 14 | NVIDIA CORPORATION | NVDA | 5,718 | $5.2M | 2.49% |
| 15 | ROSS STORES INC | ROST | 31,074 | $4.6M | 2.20% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,827 | $4.6M | 2.20% |
| 17 | MASTEC INC | MTZ | 44,850 | $4.2M | 2.02% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 57,453 | $4.2M | 2.00% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 17,079 | $4.1M | 2.00% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,384 | $3.9M | 1.90% |
| 21 | LOCKHEED MARTIN CORP | LMT | 8,411 | $3.8M | 1.85% |
| 22 | ADOBE INC | ADBE | 7,577 | $3.8M | 1.84% |
| 23 | ECOLAB INC | ECL | 16,017 | $3.7M | 1.78% |
| 24 | WILLIAMS COS INC | 969457100 | 91,505 | $3.6M | 1.72% |
| 25 | PEPSICO INC | PEP | 19,971 | $3.5M | 1.69% |
| 26 | AMGEN INC | AMGN | 11,429 | $3.2M | 1.57% |
| 27 | JPMORGAN CHASE & CO | VYLD | 14,817 | $3.0M | 1.43% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 17,791 | $2.9M | 1.39% |
| 29 | DISNEY WALT CO | 254687106 | 20,614 | $2.5M | 1.22% |
| 30 | WELLS FARGO CO NEW | 949746101 | 42,400 | $2.5M | 1.19% |
| 31 | ISHARES TR | 464287465 | 29,751 | $2.4M | 1.15% |
| 32 | HONEYWELL INTL INC | 438516106 | 11,370 | $2.3M | 1.13% |
| 33 | PALO ALTO NETWORKS INC | PANW | 7,847 | $2.2M | 1.08% |
| 34 | SALESFORCE INC | CRM | 6,969 | $2.1M | 1.01% |
| 35 | CONSTELLATION BRANDS INC | STZ | 7,485 | $2.0M | 0.98% |
| 36 | PIONEER NAT RES CO | 723787107 | 7,695 | $2.0M | 0.97% |
| 37 | EQUINIX INC | EQIX | 2,353 | $1.9M | 0.94% |
| 38 | BANK AMERICA CORP | 060505104 | 47,921 | $1.8M | 0.88% |
| 39 | US BANCORP DEL | USB-PS | 38,867 | $1.7M | 0.84% |
| 40 | WILLIAMS SONOMA INC | WSM | 4,997 | $1.6M | 0.77% |
| 41 | VICTORY CAP HLDGS INC | 92645B103 | 36,660 | $1.6M | 0.75% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 24,103 | $1.5M | 0.74% |
| 43 | ISHARES TR | 464287507 | 25,114 | $1.5M | 0.74% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,375 | $1.5M | 0.74% |
| 45 | BROADCOM INC | AVGO | 1,148 | $1.5M | 0.73% |
| 46 | ALPHABET INC | GOOG | 9,755 | $1.5M | 0.72% |
| 47 | CHUBB LIMITED | CB | 5,565 | $1.4M | 0.70% |
| 48 | CONOCOPHILLIPS | COP | 10,482 | $1.3M | 0.64% |
| 49 | ACCENTURE PLC IRELAND | ACN | 3,846 | $1.3M | 0.64% |
| 50 | NETFLIX INC | NFLX | 2,161 | $1.3M | 0.63% |
| 51 | INCYTE CORP | INCY | 20,000 | $1.1M | 0.55% |
| 52 | SUNCOR ENERGY INC NEW | SU | 30,828 | $1.1M | 0.55% |
| 53 | ISHARES TR | 464287804 | 10,283 | $1.1M | 0.55% |
| 54 | WYNDHAM HOTELS & RESORTS INC | WH | 14,500 | $1.1M | 0.54% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,095 | $1.0M | 0.49% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 5,134 | $1.0M | 0.49% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,603 | $977,265 | 0.47% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 11,050 | $951,405 | 0.46% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 9,371 | $868,879 | 0.42% |
| 60 | PAYPAL HLDGS INC | PYPL | 10,879 | $728,784 | 0.35% |
| 61 | TRAVEL PLUS LEISURE CO | 894164102 | 14,500 | $709,920 | 0.34% |
| 62 | CVS HEALTH CORP | CVS | 8,850 | $705,876 | 0.34% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,615 | $703,374 | 0.34% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 3,550 | $677,908 | 0.33% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 2,675 | $570,176 | 0.28% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 9,110 | $565,372 | 0.27% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 8,981 | $548,272 | 0.26% |
| 68 | ISHARES U S ETF TR | 46431W507 | 9,975 | $503,339 | 0.24% |
| 69 | SPOTIFY TECHNOLOGY S A | SPOT | 1,898 | $500,882 | 0.24% |
| 70 | SCHWAB STRATEGIC TR | 808524839 | 7,746 | $356,331 | 0.17% |
| 71 | CUMMINS INC | CMI | 1,000 | $294,650 | 0.14% |
| 72 | CITIGROUP INC | C-PR | 4,499 | $284,517 | 0.14% |
| 73 | FIVE BELOW INC | FIVE | 1,500 | $272,070 | 0.13% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 3,419 | $259,776 | 0.13% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $233,440 | 0.11% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 3,342 | $218,299 | 0.11% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $208,845 | 0.10% |
| 78 | STONECO LTD | STNE | 11,200 | $186,032 | 0.09% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,325 | $179,879 | 0.09% |
| 80 | PROTO LABS INC | PRLB | 5,000 | $178,750 | 0.09% |
| 81 | COMPASS MINERALS INTL INC | COMP | 11,000 | $173,140 | 0.08% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,470 | $171,954 | 0.08% |
| 83 | EA SERIES TRUST | 02072L607 | 5,095 | $171,854 | 0.08% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 838 | $141,894 | 0.07% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,375 | $87,806 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908751 | 357 | $81,607 | 0.04% |
| 87 | CLOROX CO DEL | CLX | 500 | $76,555 | 0.04% |
| 88 | UPSTART HLDGS INC | UPST | 2,000 | $53,780 | 0.03% |
| 89 | ISHARES TR | 464287655 | 180 | $37,854 | 0.02% |
| 90 | SHOPIFY INC | SHOP | 452 | $34,881 | 0.02% |
| 91 | UBER TECHNOLOGIES INC | UBER | 450 | $34,646 | 0.02% |
| 92 | GRAYSCALE BITCOIN TR BTC | GBTC | 500 | $31,585 | 0.02% |
| 93 | GABELLI DIVID & INCOME TR | 36242H104 | 1,331 | $30,586 | 0.01% |
| 94 | ROKU INC | ROKU | 440 | $28,675 | 0.01% |
| 95 | ALPS ETF TR | 00162Q452 | 600 | $28,476 | 0.01% |
| 96 | XCEL ENERGY INC | XELLL | 494 | $26,553 | 0.01% |
| 97 | YUM BRANDS INC | YUM | 175 | $24,264 | 0.01% |
| 98 | SCHWAB STRATEGIC TR | 808524706 | 915 | $23,104 | 0.01% |
| 99 | ISHARES TR | 464287200 | 33 | $17,505 | 0.01% |
| 100 | BLACKROCK CORE BD TR | BLK | 1,350 | $14,580 | 0.01% |
| 101 | DISCOVER FINL SVCS | 254709108 | 100 | $13,109 | 0.01% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $12,852 | 0.01% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 200 | $9,848 | 0.00% |
| 104 | ISHARES TR | 464288687 | 300 | $9,669 | 0.00% |
| 105 | PROLOGIS INC. | PLDGP | 59 | $7,683 | 0.00% |
| 106 | AMEREN CORP | AEE | 103 | $7,618 | 0.00% |
| 107 | SONOS INC | SONO | 395 | $7,529 | 0.00% |
| 108 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,000 | $7,460 | 0.00% |
| 109 | MEDTRONIC PLC | MDT | 82 | $7,146 | 0.00% |
| 110 | FORD MTR CO DEL | 345370860 | 510 | $6,773 | 0.00% |
| 111 | ORACLE CORP | ORCL-PD | 50 | $6,281 | 0.00% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 50 | $5,870 | 0.00% |
| 113 | SCHWAB STRATEGIC TR | 808524508 | 70 | $5,677 | 0.00% |
| 114 | CEDAR FAIR L P | 150185106 | 135 | $5,657 | 0.00% |
| 115 | PFIZER INC | PFE | 200 | $5,550 | 0.00% |
| 116 | TESLA INC | TSLA | 30 | $5,274 | 0.00% |
| 117 | ALIBABA GROUP HLDG LTD | BBAAY | 70 | $5,065 | 0.00% |
| 118 | SPDR S&P 500 ETF TR | SPY | 8 | $4,185 | 0.00% |
| 119 | VANGUARD INDEX FDS | 922908553 | 43 | $3,715 | 0.00% |
| 120 | EXXON MOBIL CORP | XOM | 29 | $3,371 | 0.00% |
| 121 | CHEVRON CORP NEW | CVX | 21 | $3,313 | 0.00% |
| 122 | ISHARES TR | 464288240 | 61 | $3,276 | 0.00% |
| 123 | DOMA HOLDINGS INC | 25703A203 | 680 | $3,087 | 0.00% |
| 124 | 3M CO | MMM | 15 | $1,591 | 0.00% |
| 125 | MODERNA INC | MRNA | 13 | $1,385 | 0.00% |
| 126 | GLOBAL X FDS | 37954Y855 | 26 | $1,178 | 0.00% |
| 127 | GLOBAL X FDS | 37954Y657 | 50 | $1,008 | 0.00% |
| 128 | SPDR SER TR | 78468R200 | 30 | $925 | 0.00% |
| 129 | SAB BIOTHERAPEUTICS INC | SABSW | 200 | $908 | 0.00% |
| 130 | DELTA AIR LINES INC DEL | DAL | 15 | $718 | 0.00% |
| 131 | ISHARES TR | 46435G326 | 8 | $554 | 0.00% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10 | $439 | 0.00% |
| 133 | BALLARD PWR SYS INC NEW | BALL | 125 | $348 | 0.00% |
| 134 | BLOCK INC | BSQKZ | 4 | $338 | 0.00% |
| 135 | ISHARES TR | 464288224 | 20 | $283 | 0.00% |
| 136 | NEWMONT CORP | NEMCL | 4 | $143 | 0.00% |
| 137 | ETSY INC | ETSY | 1 | $69 | 0.00% |