13F HOLDINGS REPORT
GS Investments, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001420506-24-002272
Total Value
$224.7M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,896 | $11.2M | 4.97% |
| 2 | KLA CORP | KLAC | 11,010 | $8.5M | 3.79% |
| 3 | META PLATFORMS INC | META | 14,414 | $8.3M | 3.67% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 12,770 | $7.9M | 3.52% |
| 5 | AMERIPRISE FINL INC | 03076C106 | 15,505 | $7.3M | 3.24% |
| 6 | MICROSOFT CORP | MSFT | 16,313 | $7.0M | 3.12% |
| 7 | AMAZON COM INC | AMZN | 37,594 | $7.0M | 3.12% |
| 8 | HOME DEPOT INC | HD | 16,816 | $6.8M | 3.03% |
| 9 | TEXAS INSTRS INC | 882508104 | 32,595 | $6.7M | 3.00% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 11,044 | $6.5M | 2.87% |
| 11 | ALPHABET INC | GOOG | 38,930 | $6.5M | 2.87% |
| 12 | VISA INC | V | 23,379 | $6.4M | 2.86% |
| 13 | NVIDIA CORPORATION | NVDA | 48,006 | $5.8M | 2.59% |
| 14 | STRYKER CORPORATION | SYK | 15,656 | $5.7M | 2.52% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 17,069 | $5.1M | 2.26% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,767 | $5.0M | 2.21% |
| 17 | LOCKHEED MARTIN CORP | LMT | 8,376 | $4.9M | 2.18% |
| 18 | ACCENTURE PLC IRELAND | ACN | 13,604 | $4.8M | 2.14% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,351 | $4.7M | 2.11% |
| 20 | ROSS STORES INC | ROST | 30,965 | $4.7M | 2.07% |
| 21 | MASTEC INC | MTZ | 34,570 | $4.3M | 1.89% |
| 22 | WILLIAMS COS INC | 969457100 | 90,980 | $4.2M | 1.85% |
| 23 | ECOLAB INC | ECL | 15,942 | $4.1M | 1.81% |
| 24 | ADOBE INC | ADBE | 7,670 | $4.0M | 1.77% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 57,434 | $3.7M | 1.66% |
| 26 | AMGEN INC | AMGN | 11,383 | $3.7M | 1.63% |
| 27 | PEPSICO INC | PEP | 19,904 | $3.4M | 1.51% |
| 28 | SALESFORCE INC | CRM | 12,034 | $3.3M | 1.47% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 14,818 | $3.1M | 1.39% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 17,751 | $3.1M | 1.37% |
| 31 | PALO ALTO NETWORKS INC | PANW | 7,796 | $2.7M | 1.19% |
| 32 | ISHARES TR | 464287465 | 29,536 | $2.5M | 1.10% |
| 33 | WELLS FARGO CO NEW | 949746101 | 42,400 | $2.4M | 1.07% |
| 34 | HONEYWELL INTL INC | 438516106 | 11,306 | $2.3M | 1.04% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 21,409 | $2.2M | 0.98% |
| 36 | EXXON MOBIL CORP | XOM | 17,904 | $2.1M | 0.93% |
| 37 | EQUINIX INC | EQIX | 2,351 | $2.1M | 0.93% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 24,070 | $2.0M | 0.91% |
| 39 | DISNEY WALT CO | 254687106 | 20,614 | $2.0M | 0.88% |
| 40 | BROADCOM INC | AVGO | 11,465 | $2.0M | 0.88% |
| 41 | CONSTELLATION BRANDS INC | STZ | 7,485 | $1.9M | 0.86% |
| 42 | US BANCORP DEL | USB-PS | 38,982 | $1.8M | 0.79% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,175 | $1.6M | 0.73% |
| 44 | ALPHABET INC | GOOG | 9,665 | $1.6M | 0.72% |
| 45 | CHUBB LIMITED | CB | 5,565 | $1.6M | 0.71% |
| 46 | VICTORY CAP HLDGS INC | 92645B103 | 28,600 | $1.6M | 0.71% |
| 47 | ISHARES TR | 464287507 | 24,614 | $1.5M | 0.68% |
| 48 | WILLIAMS SONOMA INC | WSM | 9,854 | $1.5M | 0.68% |
| 49 | NETFLIX INC | NFLX | 2,139 | $1.5M | 0.68% |
| 50 | BANK AMERICA CORP | 060505104 | 36,163 | $1.4M | 0.64% |
| 51 | INCYTE CORP | INCY | 20,000 | $1.3M | 0.59% |
| 52 | ISHARES TR | 464287804 | 10,597 | $1.2M | 0.55% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 5,064 | $1.2M | 0.52% |
| 54 | SUNCOR ENERGY INC NEW | SU | 30,828 | $1.1M | 0.51% |
| 55 | WYNDHAM HOTELS & RESORTS INC | WH | 14,500 | $1.1M | 0.50% |
| 56 | CONOCOPHILLIPS | COP | 10,457 | $1.1M | 0.49% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,470 | $1.0M | 0.45% |
| 58 | MERCADOLIBRE INC | MELI | 470 | $964,421 | 0.43% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 7,887 | $821,668 | 0.37% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 3,525 | $779,307 | 0.35% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,615 | $716,189 | 0.32% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 1,881 | $693,205 | 0.31% |
| 63 | TRAVEL PLUS LEISURE CO | 894164102 | 14,500 | $668,160 | 0.30% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 9,140 | $620,155 | 0.28% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 8,731 | $580,766 | 0.26% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 2,650 | $550,140 | 0.24% |
| 67 | ISHARES U S ETF TR | 46431W507 | 8,675 | $444,507 | 0.20% |
| 68 | PAYPAL HLDGS INC | PYPL | 5,640 | $440,089 | 0.20% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 7,146 | $339,594 | 0.15% |
| 70 | CUMMINS INC | CMI | 1,000 | $323,790 | 0.14% |
| 71 | CITIGROUP INC | C-PR | 4,499 | $281,637 | 0.13% |
| 72 | JOHNSON CTLS INTL PLC | G51502105 | 3,342 | $259,373 | 0.12% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $247,555 | 0.11% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 2,923 | $234,922 | 0.10% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $232,880 | 0.10% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,325 | $183,889 | 0.08% |
| 77 | EA SERIES TRUST | 02072L607 | 5,095 | $182,299 | 0.08% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,470 | $181,608 | 0.08% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 838 | $150,096 | 0.07% |
| 80 | FIVE BELOW INC | FIVE | 1,500 | $132,525 | 0.06% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,375 | $89,950 | 0.04% |
| 82 | VANGUARD INDEX FDS | 922908751 | 357 | $84,684 | 0.04% |
| 83 | CLOROX CO DEL | CLX | 500 | $81,455 | 0.04% |
| 84 | ROKU INC | ROKU | 587 | $43,825 | 0.02% |
| 85 | ISHARES TR | 464287655 | 180 | $39,760 | 0.02% |
| 86 | UBER TECHNOLOGIES INC | UBER | 450 | $33,822 | 0.02% |
| 87 | GABELLI DIVID & INCOME TR | 36242H104 | 1,331 | $32,543 | 0.01% |
| 88 | XCEL ENERGY INC | XELLL | 484 | $31,605 | 0.01% |
| 89 | ALPS ETF TR | 00162Q452 | 600 | $28,278 | 0.01% |
| 90 | SCHWAB STRATEGIC TR | 808524706 | 915 | $26,700 | 0.01% |
| 91 | GRAYSCALE BITCOIN TR BTC | GBTC | 500 | $25,250 | 0.01% |
| 92 | ISHARES TR | 464287200 | 33 | $19,206 | 0.01% |
| 93 | BLACKROCK CORE BD TR | BLK | 1,350 | $16,254 | 0.01% |
| 94 | DISCOVER FINL SVCS | 254709108 | 100 | $14,029 | 0.01% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $13,745 | 0.01% |
| 96 | STONECO LTD | STNE | 1,200 | $13,512 | 0.01% |
| 97 | FRANKLIN TEMPLETON ETF TR | FGDL | 285 | $11,942 | 0.01% |
| 98 | SCHWAB STRATEGIC TR | 808524607 | 200 | $10,300 | 0.00% |
| 99 | SOLVENTUM CORP | SOLV | 146 | $10,179 | 0.00% |
| 100 | ISHARES TR | 464288687 | 300 | $9,969 | 0.00% |
| 101 | AMEREN CORP | AEE | 103 | $9,008 | 0.00% |
| 102 | ORACLE CORP | ORCL-PD | 50 | $8,520 | 0.00% |
| 103 | TESLA INC | TSLA | 30 | $7,849 | 0.00% |
| 104 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,000 | $7,620 | 0.00% |
| 105 | PROLOGIS INC. | PLDGP | 59 | $7,451 | 0.00% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 70 | $7,428 | 0.00% |
| 107 | MEDTRONIC PLC | MDT | 82 | $7,382 | 0.00% |
| 108 | PRUDENTIAL FINL INC | PUKPF | 50 | $6,055 | 0.00% |
| 109 | SCHWAB STRATEGIC TR | 808524508 | 70 | $5,793 | 0.00% |
| 110 | PFIZER INC | PFE | 200 | $5,788 | 0.00% |
| 111 | SIX FLAGS ENTERTAINMENT CORP | FUN | 135 | $5,442 | 0.00% |
| 112 | FORD MTR CO | 345370860 | 510 | $5,386 | 0.00% |
| 113 | SONOS INC | SONO | 395 | $4,855 | 0.00% |
| 114 | SPDR S&P 500 ETF TR | SPY | 8 | $4,590 | 0.00% |
| 115 | VANGUARD INDEX FDS | 922908553 | 43 | $4,185 | 0.00% |
| 116 | ISHARES TR | 464288240 | 61 | $3,511 | 0.00% |
| 117 | CHEVRON CORP NEW | CVX | 21 | $3,093 | 0.00% |
| 118 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 500 | $2,815 | 0.00% |
| 119 | 3M CO | MMM | 15 | $2,051 | 0.00% |
| 120 | GLOBAL X FDS | 37954Y855 | 26 | $1,133 | 0.00% |
| 121 | GLOBAL X FDS | 37954Y657 | 50 | $1,039 | 0.00% |
| 122 | SPDR SER TR | 78468R200 | 30 | $926 | 0.00% |
| 123 | MODERNA INC | MRNA | 13 | $869 | 0.00% |
| 124 | DELTA AIR LINES INC DEL | DAL | 15 | $762 | 0.00% |
| 125 | ISHARES TR | 46435G326 | 8 | $584 | 0.00% |
| 126 | SHOPIFY INC | SHOP | 7 | $561 | 0.00% |
| 127 | SAB BIOTHERAPEUTICS INC | SABSW | 200 | $540 | 0.00% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10 | $489 | 0.00% |
| 129 | ISHARES TR | 464288224 | 20 | $297 | 0.00% |
| 130 | BLOCK INC | BSQKZ | 4 | $269 | 0.00% |
| 131 | BALLARD PWR SYS INC NEW | BALL | 125 | $225 | 0.00% |
| 132 | NEWMONT CORP | NEMCL | 4 | $214 | 0.00% |
| 133 | ETSY INC | ETSY | 1 | $56 | 0.00% |