13F HOLDINGS REPORT
GS Investments, Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001420506-25-000255
Total Value
$221.3M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,855 | $11.7M | 5.30% |
| 2 | AMERIPRISE FINL INC | 03076C106 | 15,344 | $8.2M | 3.69% |
| 3 | META PLATFORMS INC | META | 13,904 | $8.1M | 3.68% |
| 4 | AMAZON COM INC | AMZN | 36,174 | $7.9M | 3.59% |
| 5 | KLA CORP | KLAC | 11,450 | $7.2M | 3.26% |
| 6 | ALPHABET INC | GOOG | 38,000 | $7.2M | 3.25% |
| 7 | VISA INC | V | 22,709 | $7.2M | 3.24% |
| 8 | MICROSOFT CORP | MSFT | 15,819 | $6.7M | 3.01% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 12,592 | $6.6M | 2.96% |
| 10 | HOME DEPOT INC | HD | 16,279 | $6.3M | 2.86% |
| 11 | TEXAS INSTRS INC | 882508104 | 32,595 | $6.1M | 2.76% |
| 12 | STRYKER CORPORATION | SYK | 15,301 | $5.5M | 2.49% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 10,443 | $5.3M | 2.39% |
| 14 | NVIDIA CORPORATION | NVDA | 38,328 | $5.1M | 2.33% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 16,710 | $4.8M | 2.19% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,132 | $4.7M | 2.13% |
| 17 | ACCENTURE PLC IRELAND | ACN | 13,269 | $4.7M | 2.11% |
| 18 | WILLIAMS COS INC | 969457100 | 86,080 | $4.7M | 2.11% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,232 | $4.6M | 2.10% |
| 20 | ROSS STORES INC | ROST | 30,045 | $4.5M | 2.05% |
| 21 | MASTEC INC | MTZ | 32,630 | $4.4M | 2.01% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 56,103 | $4.2M | 1.88% |
| 23 | SALESFORCE INC | CRM | 11,694 | $3.9M | 1.77% |
| 24 | LOCKHEED MARTIN CORP | LMT | 7,523 | $3.7M | 1.65% |
| 25 | ECOLAB INC | ECL | 15,511 | $3.6M | 1.64% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 14,225 | $3.4M | 1.54% |
| 27 | ADOBE INC | ADBE | 7,537 | $3.4M | 1.51% |
| 28 | WELLS FARGO CO NEW | 949746101 | 42,400 | $3.0M | 1.35% |
| 29 | PEPSICO INC | PEP | 18,814 | $2.9M | 1.29% |
| 30 | AMGEN INC | AMGN | 10,957 | $2.9M | 1.29% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 16,766 | $2.8M | 1.27% |
| 32 | PALO ALTO NETWORKS INC | PANW | 15,341 | $2.8M | 1.26% |
| 33 | BROADCOM INC | AVGO | 11,345 | $2.6M | 1.19% |
| 34 | HONEYWELL INTL INC | 438516106 | 10,782 | $2.4M | 1.10% |
| 35 | DISNEY WALT CO | 254687106 | 20,614 | $2.3M | 1.04% |
| 36 | MERCADOLIBRE INC | MELI | 1,330 | $2.3M | 1.02% |
| 37 | EQUINIX INC | EQIX | 2,160 | $2.0M | 0.92% |
| 38 | ISHARES TR | 464287465 | 26,511 | $2.0M | 0.91% |
| 39 | EXXON MOBIL CORP | XOM | 17,904 | $1.9M | 0.87% |
| 40 | VICTORY CAP HLDGS INC | 92645B103 | 28,600 | $1.9M | 0.85% |
| 41 | AMERICAN ELEC PWR CO INC | 025537101 | 19,389 | $1.8M | 0.81% |
| 42 | ALPHABET INC | GOOG | 9,365 | $1.8M | 0.81% |
| 43 | US BANCORP DEL | USB-PS | 37,182 | $1.8M | 0.80% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 24,065 | $1.7M | 0.78% |
| 45 | CONSTELLATION BRANDS INC | STZ | 7,485 | $1.7M | 0.75% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,490 | $1.6M | 0.72% |
| 47 | NETFLIX INC | NFLX | 1,774 | $1.6M | 0.71% |
| 48 | CHUBB LIMITED | CB | 5,565 | $1.5M | 0.69% |
| 49 | ISHARES TR | 464287507 | 23,864 | $1.5M | 0.67% |
| 50 | BANK AMERICA CORP | 060505104 | 33,488 | $1.5M | 0.67% |
| 51 | WYNDHAM HOTELS & RESORTS INC | WH | 14,500 | $1.5M | 0.66% |
| 52 | INCYTE CORP | INCY | 20,000 | $1.4M | 0.62% |
| 53 | WILLIAMS SONOMA INC | WSM | 6,956 | $1.3M | 0.58% |
| 54 | ISHARES TR | 464287804 | 10,907 | $1.3M | 0.57% |
| 55 | SUNCOR ENERGY INC NEW | SU | 30,828 | $1.1M | 0.50% |
| 56 | CONOCOPHILLIPS | COP | 9,202 | $912,562 | 0.41% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,270 | $893,526 | 0.40% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 31,186 | $869,154 | 0.39% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 4,557 | $835,799 | 0.38% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 1,846 | $825,863 | 0.37% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,525 | $774,901 | 0.35% |
| 62 | TRAVEL PLUS LEISURE CO | 894164102 | 14,500 | $731,525 | 0.33% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 27,585 | $639,422 | 0.29% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,665 | $615,251 | 0.28% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 26,051 | $591,351 | 0.27% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 2,650 | $534,744 | 0.24% |
| 67 | PAYPAL HLDGS INC | PYPL | 5,640 | $481,374 | 0.22% |
| 68 | ISHARES U S ETF TR | 46431W507 | 8,465 | $427,483 | 0.19% |
| 69 | CUMMINS INC | CMI | 1,000 | $348,600 | 0.16% |
| 70 | CITIGROUP INC | C-PR | 4,499 | $316,685 | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 13,520 | $306,912 | 0.14% |
| 72 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,635 | $289,367 | 0.13% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $286,310 | 0.13% |
| 74 | JOHNSON CTLS INTL PLC | G51502105 | 3,342 | $263,784 | 0.12% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $250,880 | 0.11% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 8,768 | $228,582 | 0.10% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,470 | $180,312 | 0.08% |
| 78 | EA SERIES TRUST | 02072L607 | 5,095 | $166,505 | 0.08% |
| 79 | FIVE BELOW INC | FIVE | 1,500 | $157,440 | 0.07% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 838 | $146,804 | 0.07% |
| 81 | VANGUARD INDEX FDS | 922908751 | 357 | $85,780 | 0.04% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,375 | $85,225 | 0.04% |
| 83 | CLOROX CO DEL | CLX | 500 | $81,205 | 0.04% |
| 84 | ROKU INC | ROKU | 612 | $45,496 | 0.02% |
| 85 | SCHWAB STRATEGIC TR | 808524706 | 1,490 | $39,679 | 0.02% |
| 86 | TESLA INC | TSLA | 88 | $35,538 | 0.02% |
| 87 | ISHARES TR | 464287655 | 150 | $33,144 | 0.01% |
| 88 | XCEL ENERGY INC | XELLL | 484 | $32,680 | 0.01% |
| 89 | GABELLI DIVID & INCOME TR | 36242H104 | 1,331 | $32,144 | 0.01% |
| 90 | ALPS ETF TR | 00162Q452 | 600 | $28,896 | 0.01% |
| 91 | UBER TECHNOLOGIES INC | UBER | 450 | $27,144 | 0.01% |
| 92 | ISHARES TR | 464287200 | 33 | $19,601 | 0.01% |
| 93 | DISCOVER FINL SVCS | 254709108 | 100 | $17,323 | 0.01% |
| 94 | ISHARES INC | 46434G764 | 275 | $15,249 | 0.01% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $14,441 | 0.01% |
| 96 | BLACKROCK CORE BD TR | BLK | 1,350 | $14,121 | 0.01% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 400 | $10,344 | 0.00% |
| 98 | SOLVENTUM CORP | SOLV | 146 | $9,645 | 0.00% |
| 99 | STONECO LTD | STNE | 1,200 | $9,564 | 0.00% |
| 100 | ISHARES TR | 464288687 | 300 | $9,432 | 0.00% |
| 101 | AMEREN CORP | AEE | 103 | $9,181 | 0.00% |
| 102 | ORACLE CORP | ORCL-PD | 50 | $8,332 | 0.00% |
| 103 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,000 | $7,450 | 0.00% |
| 104 | MEDTRONIC PLC | MDT | 82 | $6,550 | 0.00% |
| 105 | SIX FLAGS ENTERTAINMENT CORP | FUN | 135 | $6,506 | 0.00% |
| 106 | PROLOGIS INC. | PLDGP | 59 | $6,236 | 0.00% |
| 107 | SONOS INC | SONO | 395 | $5,941 | 0.00% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 70 | $5,935 | 0.00% |
| 109 | PRUDENTIAL FINL INC | PUKPF | 50 | $5,927 | 0.00% |
| 110 | PFIZER INC | PFE | 200 | $5,306 | 0.00% |
| 111 | FORD MTR CO | 345370860 | 510 | $5,049 | 0.00% |
| 112 | SPDR S&P 500 ETF TR | SPY | 8 | $4,689 | 0.00% |
| 113 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 100 | $4,187 | 0.00% |
| 114 | VANGUARD INDEX FDS | 922908553 | 43 | $3,827 | 0.00% |
| 115 | ISHARES TR | 464288240 | 61 | $3,201 | 0.00% |
| 116 | CHEVRON CORP NEW | CVX | 21 | $3,042 | 0.00% |
| 117 | 3M CO | MMM | 15 | $1,936 | 0.00% |
| 118 | SCHWAB STRATEGIC TR | 808524508 | 70 | $1,932 | 0.00% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75 | $1,510 | 0.00% |
| 120 | GLOBAL X FDS | 37954Y855 | 26 | $1,060 | 0.00% |
| 121 | GLOBAL X FDS | 37954Y657 | 50 | $976 | 0.00% |
| 122 | SPDR SER TR | 78468R200 | 30 | $922 | 0.00% |
| 123 | DELTA AIR LINES INC DEL | DAL | 15 | $908 | 0.00% |
| 124 | SAB BIOTHERAPEUTICS INC | SABSW | 200 | $759 | 0.00% |
| 125 | SHOPIFY INC | SHOP | 7 | $744 | 0.00% |
| 126 | ISHARES TR | 46435G326 | 8 | $532 | 0.00% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10 | $413 | 0.00% |
| 128 | BLOCK INC | BSQKZ | 4 | $340 | 0.00% |
| 129 | ISHARES TR | 464288224 | 20 | $230 | 0.00% |
| 130 | BALLARD PWR SYS INC NEW | BALL | 125 | $208 | 0.00% |
| 131 | NEWMONT CORP | NEMCL | 4 | $149 | 0.00% |
| 132 | ETSY INC | ETSY | 1 | $53 | 0.00% |