Q1 2024 · 13F-HR
GS Investments, Inc.holdings as filed
Filed 2024-05-09 · accession 0001420506-24-000729
$207.3M
Reported value
137
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 882508104 | TXN | TEXAS INSTRS INC | $8.9M | 4.27% | 50,846 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 3.97% | 48,001 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.7M | 3.71% | 11,010 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 3.59% | 12,793 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 3.36% | 14,332 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 3.32% | 16,346 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.8M | 3.29% | 15,574 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 3.25% | 37,410 | Common | NONE |
| 92826C839 | V | VISA INC | $6.6M | 3.16% | 23,499 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 3.12% | 16,839 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 2.85% | 39,179 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 2.72% | 15,782 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 2.64% | 11,081 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 2.49% | 5,718 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.6M | 2.20% | 31,074 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 2.20% | 10,827 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $4.2M | 2.02% | 44,850 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 2.00% | 57,453 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.1M | 2.00% | 17,079 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 1.90% | 5,384 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 1.85% | 8,411 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 1.84% | 7,577 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 1.78% | 16,017 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 1.72% | 91,505 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 1.69% | 19,971 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 1.57% | 11,429 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.43% | 14,817 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.39% | 17,791 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 1.22% | 20,614 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 1.19% | 42,400 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 1.15% | 29,751 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 1.13% | 11,370 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 1.08% | 7,847 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 1.01% | 6,969 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.98% | 7,485 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.0M | 0.97% | 7,695 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.94% | 2,353 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.88% | 47,921 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.84% | 38,867 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.6M | 0.77% | 4,997 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.6M | 0.75% | 36,660 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.74% | 24,103 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.74% | 25,114 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.74% | 30,375 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.73% | 1,148 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.72% | 9,755 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.70% | 5,565 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.64% | 10,482 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.64% | 3,846 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.63% | 2,161 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.55% | 20,000 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.55% | 30,828 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.55% | 10,283 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.1M | 0.54% | 14,500 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.49% | 50,095 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.49% | 5,134 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $977,265 | 0.47% | 46,603 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $951,405 | 0.46% | 11,050 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $868,879 | 0.42% | 9,371 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $728,784 | 0.35% | 10,879 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $709,920 | 0.34% | 14,500 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $705,876 | 0.34% | 8,850 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $703,374 | 0.34% | 36,615 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $677,908 | 0.33% | 3,550 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $570,176 | 0.28% | 2,675 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $565,372 | 0.27% | 9,110 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $548,272 | 0.26% | 8,981 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $503,339 | 0.24% | 9,975 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $500,882 | 0.24% | 1,898 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $356,331 | 0.17% | 7,746 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $294,650 | 0.14% | 1,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $284,517 | 0.14% | 4,499 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $272,070 | 0.13% | 1,500 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $259,776 | 0.13% | 3,419 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $233,440 | 0.11% | 8,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $218,299 | 0.11% | 3,342 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $208,845 | 0.10% | 500 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $186,032 | 0.09% | 11,200 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $179,879 | 0.09% | 9,325 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $178,750 | 0.09% | 5,000 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $173,140 | 0.08% | 11,000 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $171,954 | 0.08% | 4,470 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $171,854 | 0.08% | 5,095 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $141,894 | 0.07% | 838 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $87,806 | 0.04% | 4,375 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $81,607 | 0.04% | 357 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $76,555 | 0.04% | 500 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $53,780 | 0.03% | 2,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $37,854 | 0.02% | 180 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $34,881 | 0.02% | 452 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34,646 | 0.02% | 450 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $31,585 | 0.02% | 500 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $30,586 | 0.01% | 1,331 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $28,675 | 0.01% | 440 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $28,476 | 0.01% | 600 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $26,553 | 0.01% | 494 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $24,264 | 0.01% | 175 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $23,104 | 0.01% | 915 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17,505 | 0.01% | 33 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $14,580 | 0.01% | 1,350 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13,109 | 0.01% | 100 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $12,852 | 0.01% | 350 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9,848 | 0.00% | 200 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9,669 | 0.00% | 300 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7,683 | 0.00% | 59 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $7,618 | 0.00% | 103 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $7,529 | 0.00% | 395 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $7,460 | 0.00% | 1,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,146 | 0.00% | 82 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $6,773 | 0.00% | 510 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6,281 | 0.00% | 50 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,870 | 0.00% | 50 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5,677 | 0.00% | 70 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $5,657 | 0.00% | 135 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,550 | 0.00% | 200 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5,274 | 0.00% | 30 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,065 | 0.00% | 70 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4,185 | 0.00% | 8 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,715 | 0.00% | 43 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,371 | 0.00% | 29 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,313 | 0.00% | 21 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3,276 | 0.00% | 61 | Common | NONE |
| 25703A203 | — | DOMA HOLDINGS INC | $3,087 | 0.00% | 680 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,591 | 0.00% | 15 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,385 | 0.00% | 13 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $1,178 | 0.00% | 26 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1,008 | 0.00% | 50 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $925 | 0.00% | 30 | Common | NONE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $908 | 0.00% | 200 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $718 | 0.00% | 15 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $554 | 0.00% | 8 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $439 | 0.00% | 10 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $348 | 0.00% | 125 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $338 | 0.00% | 4 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $283 | 0.00% | 20 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $143 | 0.00% | 4 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $69 | 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.