13F HOLDINGS REPORT
GS Investments, Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001420506-24-001223
Total Value
$211.8M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,871 | $10.1M | 4.76% |
| 2 | KLA CORP | KLAC | 11,010 | $9.1M | 4.29% |
| 3 | MICROSOFT CORP | MSFT | 16,288 | $7.3M | 3.44% |
| 4 | META PLATFORMS INC | META | 14,401 | $7.3M | 3.43% |
| 5 | AMAZON COM INC | AMZN | 37,250 | $7.2M | 3.40% |
| 6 | TEXAS INSTRS INC | 882508104 | 36,646 | $7.1M | 3.37% |
| 7 | ALPHABET INC | GOOG | 38,960 | $7.1M | 3.35% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 12,770 | $7.1M | 3.33% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 15,515 | $6.6M | 3.13% |
| 10 | VISA INC | V | 23,424 | $6.1M | 2.90% |
| 11 | NVIDIA CORPORATION | NVDA | 48,030 | $5.9M | 2.80% |
| 12 | HOME DEPOT INC | HD | 16,801 | $5.8M | 2.73% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 11,064 | $5.6M | 2.66% |
| 14 | STRYKER CORPORATION | SYK | 15,654 | $5.3M | 2.51% |
| 15 | MASTEC INC | MTZ | 44,730 | $4.8M | 2.26% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,349 | $4.5M | 2.15% |
| 17 | ROSS STORES INC | ROST | 30,925 | $4.5M | 2.12% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 17,044 | $4.4M | 2.08% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,762 | $4.4M | 2.07% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 57,288 | $4.2M | 1.99% |
| 21 | ADOBE INC | ADBE | 7,565 | $4.2M | 1.98% |
| 22 | ACCENTURE PLC IRELAND | ACN | 13,609 | $4.1M | 1.95% |
| 23 | LOCKHEED MARTIN CORP | LMT | 8,376 | $3.9M | 1.85% |
| 24 | WILLIAMS COS INC | 969457100 | 91,010 | $3.9M | 1.83% |
| 25 | ECOLAB INC | ECL | 15,922 | $3.8M | 1.79% |
| 26 | AMGEN INC | AMGN | 11,393 | $3.6M | 1.68% |
| 27 | PEPSICO INC | PEP | 19,871 | $3.3M | 1.55% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 14,818 | $3.0M | 1.41% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 17,723 | $2.9M | 1.38% |
| 30 | PALO ALTO NETWORKS INC | PANW | 7,782 | $2.6M | 1.25% |
| 31 | WELLS FARGO CO NEW | 949746101 | 42,400 | $2.5M | 1.19% |
| 32 | HONEYWELL INTL INC | 438516106 | 11,283 | $2.4M | 1.14% |
| 33 | ISHARES TR | 464287465 | 29,481 | $2.3M | 1.09% |
| 34 | EXXON MOBIL CORP | XOM | 17,904 | $2.1M | 0.97% |
| 35 | DISNEY WALT CO | 254687106 | 20,614 | $2.0M | 0.97% |
| 36 | CONSTELLATION BRANDS INC | STZ | 7,485 | $1.9M | 0.91% |
| 37 | BANK AMERICA CORP | 060505104 | 47,256 | $1.9M | 0.89% |
| 38 | BROADCOM INC | AVGO | 1,146 | $1.8M | 0.87% |
| 39 | SALESFORCE INC | CRM | 6,946 | $1.8M | 0.84% |
| 40 | ALPHABET INC | GOOG | 9,665 | $1.8M | 0.84% |
| 41 | EQUINIX INC | EQIX | 2,339 | $1.8M | 0.84% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 24,070 | $1.7M | 0.80% |
| 43 | US BANCORP DEL | USB-PS | 38,907 | $1.5M | 0.73% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,375 | $1.5M | 0.71% |
| 45 | ISHARES TR | 464287507 | 24,724 | $1.4M | 0.68% |
| 46 | NETFLIX INC | NFLX | 2,133 | $1.4M | 0.68% |
| 47 | CHUBB LIMITED | CB | 5,565 | $1.4M | 0.67% |
| 48 | WILLIAMS SONOMA INC | WSM | 4,917 | $1.4M | 0.66% |
| 49 | VICTORY CAP HLDGS INC | 92645B103 | 28,600 | $1.4M | 0.64% |
| 50 | INCYTE CORP | INCY | 20,000 | $1.2M | 0.57% |
| 51 | CONOCOPHILLIPS | COP | 10,382 | $1.2M | 0.56% |
| 52 | SUNCOR ENERGY INC NEW | SU | 30,828 | $1.2M | 0.55% |
| 53 | ISHARES TR | 464287804 | 10,273 | $1.1M | 0.52% |
| 54 | WYNDHAM HOTELS & RESORTS INC | WH | 14,500 | $1.1M | 0.51% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,470 | $991,212 | 0.47% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 5,094 | $990,172 | 0.47% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 11,050 | $969,527 | 0.46% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 8,627 | $869,947 | 0.41% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,615 | $702,093 | 0.33% |
| 60 | TRAVEL PLUS LEISURE CO | 894164102 | 14,500 | $652,210 | 0.31% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,550 | $613,973 | 0.29% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 9,110 | $585,323 | 0.28% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 1,863 | $584,591 | 0.28% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 2,675 | $570,685 | 0.27% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 8,881 | $558,330 | 0.26% |
| 66 | ISHARES U S ETF TR | 46431W507 | 8,675 | $436,613 | 0.21% |
| 67 | PAYPAL HLDGS INC | PYPL | 5,879 | $341,158 | 0.16% |
| 68 | SCHWAB STRATEGIC TR | 808524839 | 7,446 | $339,404 | 0.16% |
| 69 | CITIGROUP INC | C-PR | 4,499 | $285,507 | 0.13% |
| 70 | CUMMINS INC | CMI | 1,000 | $276,930 | 0.13% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 3,160 | $234,093 | 0.11% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $231,840 | 0.11% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $226,160 | 0.11% |
| 74 | JOHNSON CTLS INTL PLC | G51502105 | 3,342 | $222,143 | 0.10% |
| 75 | EA SERIES TRUST | 02072L607 | 5,095 | $179,955 | 0.08% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,325 | $179,227 | 0.08% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,470 | $169,629 | 0.08% |
| 78 | FIVE BELOW INC | FIVE | 1,500 | $163,455 | 0.08% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 838 | $137,630 | 0.06% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,375 | $87,281 | 0.04% |
| 81 | VANGUARD INDEX FDS | 922908751 | 357 | $77,840 | 0.04% |
| 82 | CLOROX CO DEL | CLX | 500 | $68,235 | 0.03% |
| 83 | ISHARES TR | 464287655 | 180 | $36,520 | 0.02% |
| 84 | UBER TECHNOLOGIES INC | UBER | 450 | $32,706 | 0.02% |
| 85 | GABELLI DIVID & INCOME TR | 36242H104 | 1,331 | $30,227 | 0.01% |
| 86 | ALPS ETF TR | 00162Q452 | 600 | $28,788 | 0.01% |
| 87 | GRAYSCALE BITCOIN TR BTC | GBTC | 500 | $26,620 | 0.01% |
| 88 | XCEL ENERGY INC | XELLL | 494 | $26,385 | 0.01% |
| 89 | ROKU INC | ROKU | 440 | $26,369 | 0.01% |
| 90 | SCHWAB STRATEGIC TR | 808524706 | 915 | $24,302 | 0.01% |
| 91 | ISHARES TR | 464287200 | 33 | $18,221 | 0.01% |
| 92 | STONECO LTD | STNE | 1,200 | $14,388 | 0.01% |
| 93 | BLACKROCK CORE BD TR | BLK | 1,350 | $14,378 | 0.01% |
| 94 | DISCOVER FINL SVCS | 254709108 | 100 | $13,081 | 0.01% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $13,041 | 0.01% |
| 96 | SCHWAB STRATEGIC TR | 808524607 | 200 | $9,490 | 0.00% |
| 97 | ISHARES TR | 464288687 | 300 | $9,465 | 0.00% |
| 98 | SOLVENTUM CORP | SOLV | 146 | $7,720 | 0.00% |
| 99 | CEDAR FAIR L P | 150185106 | 135 | $7,337 | 0.00% |
| 100 | AMEREN CORP | AEE | 103 | $7,324 | 0.00% |
| 101 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,000 | $7,170 | 0.00% |
| 102 | ORACLE CORP | ORCL-PD | 50 | $7,060 | 0.00% |
| 103 | PROLOGIS INC. | PLDGP | 59 | $6,626 | 0.00% |
| 104 | MEDTRONIC PLC | MDT | 82 | $6,454 | 0.00% |
| 105 | FORD MTR CO DEL | 345370860 | 510 | $6,395 | 0.00% |
| 106 | TESLA INC | TSLA | 30 | $5,936 | 0.00% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 50 | $5,860 | 0.00% |
| 108 | SONOS INC | SONO | 395 | $5,830 | 0.00% |
| 109 | PFIZER INC | PFE | 200 | $5,596 | 0.00% |
| 110 | SCHWAB STRATEGIC TR | 808524508 | 70 | $5,426 | 0.00% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 70 | $5,040 | 0.00% |
| 112 | SPDR S&P 500 ETF TR | SPY | 8 | $4,354 | 0.00% |
| 113 | DOMA HOLDINGS INC | 25703A203 | 680 | $4,128 | 0.00% |
| 114 | VANGUARD INDEX FDS | 922908553 | 43 | $3,598 | 0.00% |
| 115 | CHEVRON CORP NEW | CVX | 21 | $3,285 | 0.00% |
| 116 | ISHARES TR | 464288240 | 61 | $3,260 | 0.00% |
| 117 | MODERNA INC | MRNA | 13 | $1,544 | 0.00% |
| 118 | 3M CO | MMM | 15 | $1,533 | 0.00% |
| 119 | GLOBAL X FDS | 37954Y855 | 26 | $1,009 | 0.00% |
| 120 | GLOBAL X FDS | 37954Y657 | 50 | $984 | 0.00% |
| 121 | SPDR SER TR | 78468R200 | 30 | $926 | 0.00% |
| 122 | DELTA AIR LINES INC DEL | DAL | 15 | $712 | 0.00% |
| 123 | SAB BIOTHERAPEUTICS INC | SABSW | 200 | $620 | 0.00% |
| 124 | ISHARES TR | 46435G326 | 8 | $542 | 0.00% |
| 125 | SHOPIFY INC | SHOP | 7 | $462 | 0.00% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10 | $423 | 0.00% |
| 127 | BALLARD PWR SYS INC NEW | BALL | 125 | $281 | 0.00% |
| 128 | ISHARES TR | 464288224 | 20 | $270 | 0.00% |
| 129 | BLOCK INC | BSQKZ | 4 | $258 | 0.00% |
| 130 | NEWMONT CORP | NEMCL | 4 | $167 | 0.00% |
| 131 | ETSY INC | ETSY | 1 | $59 | 0.00% |