13F HOLDINGS REPORT
GS Investments, Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001420506-25-000933
Total Value
$212.2M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,462 | $10.3M | 4.86% |
| 2 | VISA INC | V | 22,655 | $7.9M | 3.74% |
| 3 | META PLATFORMS INC | META | 13,625 | $7.9M | 3.70% |
| 4 | KLA CORP | KLAC | 11,450 | $7.8M | 3.67% |
| 5 | AMERIPRISE FINL INC | 03076C106 | 15,284 | $7.4M | 3.49% |
| 6 | AMAZON COM INC | AMZN | 35,791 | $6.8M | 3.21% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 12,593 | $6.3M | 2.95% |
| 8 | HOME DEPOT INC | HD | 16,303 | $6.0M | 2.82% |
| 9 | MICROSOFT CORP | MSFT | 15,819 | $5.9M | 2.80% |
| 10 | ALPHABET INC | GOOG | 38,036 | $5.9M | 2.77% |
| 11 | TEXAS INSTRS INC | 882508104 | 32,595 | $5.9M | 2.76% |
| 12 | STRYKER CORPORATION | SYK | 15,238 | $5.7M | 2.67% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 10,342 | $5.4M | 2.55% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,102 | $5.4M | 2.54% |
| 15 | WILLIAMS COS INC | 969457100 | 83,055 | $5.0M | 2.34% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 16,649 | $4.9M | 2.31% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,652 | $4.4M | 2.07% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 56,098 | $4.4M | 2.07% |
| 19 | ACCENTURE PLC IRELAND | ACN | 13,157 | $4.1M | 1.94% |
| 20 | NVIDIA CORPORATION | NVDA | 37,370 | $4.1M | 1.91% |
| 21 | ECOLAB INC | ECL | 15,439 | $3.9M | 1.84% |
| 22 | ROSS STORES INC | ROST | 29,954 | $3.8M | 1.80% |
| 23 | MASTEC INC | MTZ | 32,636 | $3.8M | 1.80% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 14,190 | $3.5M | 1.64% |
| 25 | AMGEN INC | AMGN | 10,944 | $3.4M | 1.61% |
| 26 | LOCKHEED MARTIN CORP | LMT | 7,525 | $3.4M | 1.58% |
| 27 | SALESFORCE INC | CRM | 11,698 | $3.1M | 1.48% |
| 28 | WELLS FARGO CO NEW | 949746101 | 42,400 | $3.0M | 1.43% |
| 29 | ADOBE INC | ADBE | 7,563 | $2.9M | 1.37% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 16,879 | $2.9M | 1.36% |
| 31 | PEPSICO INC | PEP | 18,878 | $2.8M | 1.33% |
| 32 | MERCADOLIBRE INC | MELI | 1,330 | $2.6M | 1.22% |
| 33 | PALO ALTO NETWORKS INC | PANW | 15,009 | $2.6M | 1.21% |
| 34 | ELI LILLY & CO | LLY | 2,877 | $2.4M | 1.12% |
| 35 | HONEYWELL INTL INC | 438516106 | 10,694 | $2.3M | 1.07% |
| 36 | ISHARES TR | 464287465 | 26,357 | $2.2M | 1.02% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 19,556 | $2.1M | 1.01% |
| 38 | EXXON MOBIL CORP | XOM | 17,904 | $2.1M | 1.00% |
| 39 | DISNEY WALT CO | 254687106 | 20,614 | $2.0M | 0.96% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,570 | $1.9M | 0.90% |
| 41 | BROADCOM INC | AVGO | 11,397 | $1.9M | 0.90% |
| 42 | EQUINIX INC | EQIX | 2,167 | $1.8M | 0.83% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 24,065 | $1.7M | 0.80% |
| 44 | CHUBB LIMITED | CB | 5,565 | $1.7M | 0.79% |
| 45 | VICTORY CAP HLDGS INC | 92645B103 | 28,600 | $1.7M | 0.78% |
| 46 | US BANCORP DEL | USB-PS | 37,065 | $1.6M | 0.74% |
| 47 | NETFLIX INC | NFLX | 1,574 | $1.5M | 0.69% |
| 48 | BANK AMERICA CORP | 060505104 | 33,153 | $1.4M | 0.65% |
| 49 | ALPHABET INC | GOOG | 8,805 | $1.4M | 0.65% |
| 50 | ISHARES TR | 464287507 | 23,558 | $1.4M | 0.65% |
| 51 | CONSTELLATION BRANDS INC | STZ | 7,485 | $1.4M | 0.65% |
| 52 | WYNDHAM HOTELS & RESORTS INC | WH | 14,500 | $1.3M | 0.62% |
| 53 | SUNCOR ENERGY INC NEW | SU | 30,828 | $1.2M | 0.56% |
| 54 | ISHARES TR | 464287804 | 10,845 | $1.1M | 0.53% |
| 55 | WILLIAMS SONOMA INC | WSM | 6,801 | $1.1M | 0.51% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 4,626 | $1.0M | 0.47% |
| 57 | CONOCOPHILLIPS | COP | 9,275 | $974,061 | 0.46% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 29,581 | $740,708 | 0.35% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 3,665 | $738,974 | 0.35% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 1,291 | $710,089 | 0.33% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 28,185 | $622,325 | 0.29% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,665 | $616,834 | 0.29% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 2,650 | $613,502 | 0.29% |
| 64 | INCYTE CORP | INCY | 10,000 | $605,500 | 0.29% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 25,980 | $559,349 | 0.26% |
| 66 | TRAVEL PLUS LEISURE CO | 894164102 | 10,000 | $462,900 | 0.22% |
| 67 | ISHARES U S ETF TR | 46431W507 | 7,965 | $405,180 | 0.19% |
| 68 | PAYPAL HLDGS INC | PYPL | 5,640 | $368,010 | 0.17% |
| 69 | CITIGROUP INC | C-PR | 4,499 | $319,384 | 0.15% |
| 70 | CUMMINS INC | CMI | 1,000 | $313,440 | 0.15% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 13,348 | $309,140 | 0.15% |
| 72 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,085 | $297,851 | 0.14% |
| 73 | EA SERIES TRUST | 02072L607 | 8,055 | $282,346 | 0.13% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $273,145 | 0.13% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $273,120 | 0.13% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 3,342 | $267,728 | 0.13% |
| 77 | SCHWAB STRATEGIC TR | 808524409 | 8,718 | $231,724 | 0.11% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,425 | $178,814 | 0.08% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 800 | $138,584 | 0.07% |
| 80 | FIVE BELOW INC | FIVE | 1,500 | $112,388 | 0.05% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,375 | $85,706 | 0.04% |
| 82 | VANGUARD INDEX FDS | 922908751 | 357 | $79,165 | 0.04% |
| 83 | CLOROX CO DEL | CLX | 500 | $73,625 | 0.03% |
| 84 | ROKU INC | ROKU | 612 | $43,109 | 0.02% |
| 85 | SCHWAB STRATEGIC TR | 808524706 | 1,490 | $41,079 | 0.02% |
| 86 | XCEL ENERGY INC | XELLL | 484 | $34,262 | 0.02% |
| 87 | UBER TECHNOLOGIES INC | UBER | 450 | $32,787 | 0.02% |
| 88 | GABELLI DIVID & INCOME TR | 36242H104 | 1,331 | $32,117 | 0.02% |
| 89 | ALPS ETF TR | 00162Q452 | 600 | $31,164 | 0.01% |
| 90 | TESLA INC | TSLA | 88 | $22,806 | 0.01% |
| 91 | ISHARES TR | 464287655 | 100 | $19,949 | 0.01% |
| 92 | DISCOVER FINL SVCS | 254709108 | 100 | $17,070 | 0.01% |
| 93 | ISHARES INC | 46434G764 | 275 | $15,150 | 0.01% |
| 94 | BLACKROCK CORE BD TR | BLK | 1,350 | $14,648 | 0.01% |
| 95 | ISHARES TR | 464287200 | 24 | $13,486 | 0.01% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $13,388 | 0.01% |
| 97 | STONECO LTD | STNE | 1,200 | $12,576 | 0.01% |
| 98 | SOLVENTUM CORP | SOLV | 146 | $11,102 | 0.01% |
| 99 | AMEREN CORP | AEE | 103 | $10,341 | 0.00% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 400 | $9,372 | 0.00% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 70 | $9,256 | 0.00% |
| 102 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,000 | $7,540 | 0.00% |
| 103 | MEDTRONIC PLC | MDT | 82 | $7,369 | 0.00% |
| 104 | ORACLE CORP | ORCL-PD | 50 | $6,991 | 0.00% |
| 105 | PROLOGIS INC. | PLDGP | 59 | $6,596 | 0.00% |
| 106 | PRUDENTIAL FINL INC | PUKPF | 50 | $5,584 | 0.00% |
| 107 | FORD MTR CO | 345370860 | 510 | $5,115 | 0.00% |
| 108 | PFIZER INC | PFE | 200 | $5,068 | 0.00% |
| 109 | SIX FLAGS ENTERTAINMENT CORP | FUN | 135 | $4,815 | 0.00% |
| 110 | SPDR S&P 500 ETF TR | SPY | 8 | $4,475 | 0.00% |
| 111 | SONOS INC | SONO | 395 | $4,215 | 0.00% |
| 112 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 100 | $3,649 | 0.00% |
| 113 | CHEVRON CORP NEW | CVX | 21 | $3,513 | 0.00% |
| 114 | 3M CO | MMM | 15 | $2,203 | 0.00% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75 | $1,526 | 0.00% |
| 116 | GLOBAL X FDS | 37954Y855 | 26 | $1,009 | 0.00% |
| 117 | SAB BIOTHERAPEUTICS INC | SABSW | 200 | $272 | 0.00% |
| 118 | NEWMONT CORP | NEMCL | 4 | $193 | 0.00% |
| 119 | BALLARD PWR SYS INC NEW | BALL | 125 | $138 | 0.00% |
| 120 | ETSY INC | ETSY | 1 | $47 | 0.00% |