Q2 2023 · 13F-HR
GS Investments, Inc.holdings as filed
Filed 2023-08-04 · accession 0001420506-23-001392
$183.4M
Reported value
141
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 882508104 | TXN | TEXAS INSTRS INC | $9.6M | 5.26% | 53,557 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 5.09% | 48,131 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.3M | 3.97% | 15,010 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 3.63% | 12,768 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 3.24% | 17,447 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 3.17% | 24,521 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 2.99% | 11,398 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 2.96% | 18,946 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.4M | 2.92% | 16,135 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $5.3M | 2.88% | 44,810 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 2.85% | 16,853 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.8M | 2.64% | 15,867 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 2.60% | 36,590 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 2.56% | 39,195 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 2.21% | 9,574 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 2.20% | 13,448 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 2.11% | 8,417 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.9M | 2.11% | 7,924 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 2.03% | 10,919 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 1.91% | 31,200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.85% | 18,341 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 1.76% | 57,008 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 1.63% | 91,565 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 1.63% | 15,979 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 1.58% | 5,392 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 1.48% | 17,879 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 1.46% | 30,066 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 1.38% | 11,421 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 1.29% | 11,435 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 1.18% | 29,916 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.17% | 14,787 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 1.00% | 7,485 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 1.00% | 8,693 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 1.00% | 2,338 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.99% | 42,400 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.94% | 59,906 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.6M | 0.87% | 7,695 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.75% | 29,845 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.73% | 40,409 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.72% | 5,058 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.68% | 20,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.66% | 3,915 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.65% | 9,885 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.64% | 13,290 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.2M | 0.63% | 36,660 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.61% | 16,688 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.60% | 10,540 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.58% | 5,565 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.57% | 52,170 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.56% | 50,273 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.55% | 3,971 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.55% | 5,198 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $994,265 | 0.54% | 14,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $943,008 | 0.51% | 12,709 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $934,921 | 0.51% | 7,471 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $930,410 | 0.51% | 11,050 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $903,877 | 0.49% | 30,828 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $769,436 | 0.42% | 14,883 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $744,557 | 0.41% | 14,975 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $725,878 | 0.40% | 38,315 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $706,738 | 0.39% | 13,495 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $666,163 | 0.36% | 34,356 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $632,400 | 0.34% | 18,600 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $611,801 | 0.33% | 8,850 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $584,930 | 0.32% | 14,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $485,761 | 0.26% | 560 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $475,026 | 0.26% | 3,550 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $472,517 | 0.26% | 4,742 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $463,899 | 0.25% | 2,675 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $419,287 | 0.23% | 9,083 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $298,302 | 0.16% | 1,858 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $294,810 | 0.16% | 1,500 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $284,950 | 0.16% | 17,375 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $263,183 | 0.14% | 1,759 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $245,160 | 0.13% | 1,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $227,724 | 0.12% | 3,342 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $224,250 | 0.12% | 2,992 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $210,800 | 0.11% | 8,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $207,134 | 0.11% | 4,499 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $185,974 | 0.10% | 9,775 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $174,800 | 0.10% | 5,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $161,270 | 0.09% | 500 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $156,091 | 0.09% | 954 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $153,368 | 0.08% | 2,286 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $142,688 | 0.08% | 11,200 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $86,384 | 0.05% | 4,375 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $71,620 | 0.04% | 2,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $71,004 | 0.04% | 357 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $66,074 | 0.04% | 150 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $33,709 | 0.02% | 180 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $31,334 | 0.02% | 504 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29,356 | 0.02% | 680 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $29,199 | 0.02% | 452 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $28,142 | 0.02% | 440 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $28,124 | 0.02% | 1,331 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $24,246 | 0.01% | 175 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $23,526 | 0.01% | 600 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $22,290 | 0.01% | 905 | Common | NONE |
| 00206R102 | T | AT&T INC | $15,950 | 0.01% | 1,000 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $14,364 | 0.01% | 1,350 | Common | NONE |
| 097023105 | BA | BOEING CO | $13,725 | 0.01% | 65 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12,439 | 0.01% | 284 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11,685 | 0.01% | 100 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $10,679 | 0.01% | 70 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $10,056 | 0.01% | 82 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9,279 | 0.01% | 300 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $8,412 | 0.00% | 103 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7,853 | 0.00% | 30 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $7,716 | 0.00% | 510 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7,336 | 0.00% | 200 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $7,210 | 0.00% | 1,000 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $6,940 | 0.00% | 425 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,835 | 0.00% | 70 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $5,832 | 0.00% | 48 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $5,396 | 0.00% | 135 | Common | NONE |
| 25703A203 | — | DOMA HOLDINGS INC | $4,980 | 0.00% | 1,008 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4,952 | 0.00% | 70 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,411 | 0.00% | 50 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4,143 | 0.00% | 9 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,590 | 0.00% | 43 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3,583 | 0.00% | 51 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,546 | 0.00% | 8 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,304 | 0.00% | 21 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3,242 | 0.00% | 8 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $3,211 | 0.00% | 11 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,110 | 0.00% | 29 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3,021 | 0.00% | 61 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2,672 | 0.00% | 100 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $1,691 | 0.00% | 26 | Common | NONE |
| 78397T103 | SABS | SAB BIOTHERAPEUTICS INC | $1,660 | 0.00% | 2,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,505 | 0.00% | 120 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,501 | 0.00% | 15 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $921 | 0.00% | 30 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $713 | 0.00% | 15 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $545 | 0.00% | 125 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $504 | 0.00% | 8 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $419 | 0.00% | 10 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $372 | 0.00% | 20 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $266 | 0.00% | 4 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $171 | 0.00% | 4 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $85 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.