Q2 2024 · 13F-HR
GS Investments, Inc.holdings as filed
Filed 2024-07-31 · accession 0001420506-24-001223
$211.8M
Reported value
131
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.1M | 4.76% | 47,871 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9.1M | 4.29% | 11,010 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 3.44% | 16,288 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 3.43% | 14,401 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 3.40% | 37,250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.1M | 3.37% | 36,646 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 3.35% | 38,960 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 3.33% | 12,770 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.6M | 3.13% | 15,515 | Common | NONE |
| 92826C839 | V | VISA INC | $6.1M | 2.90% | 23,424 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 2.80% | 48,030 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 2.73% | 16,801 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 2.66% | 11,064 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 2.51% | 15,654 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $4.8M | 2.26% | 44,730 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 2.15% | 5,349 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.5M | 2.12% | 30,925 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.4M | 2.08% | 17,044 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 2.07% | 10,762 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 1.99% | 57,288 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 1.98% | 7,565 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 1.95% | 13,609 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 1.85% | 8,376 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 1.83% | 91,010 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 1.79% | 15,922 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 1.68% | 11,393 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.55% | 19,871 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 1.41% | 14,818 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.38% | 17,723 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 1.25% | 7,782 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 1.19% | 42,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 1.14% | 11,283 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 1.09% | 29,481 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.97% | 17,904 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.97% | 20,614 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.91% | 7,485 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.89% | 47,256 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.87% | 1,146 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.84% | 6,946 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.84% | 9,665 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.84% | 2,339 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.80% | 24,070 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.73% | 38,907 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.71% | 30,375 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.68% | 24,724 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.68% | 2,133 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.67% | 5,565 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.66% | 4,917 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.4M | 0.64% | 28,600 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.57% | 20,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.56% | 10,382 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 0.55% | 30,828 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.52% | 10,273 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.1M | 0.51% | 14,500 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $991,212 | 0.47% | 48,470 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $990,172 | 0.47% | 5,094 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $969,527 | 0.46% | 11,050 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $869,947 | 0.41% | 8,627 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $702,093 | 0.33% | 36,615 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $652,210 | 0.31% | 14,500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $613,973 | 0.29% | 3,550 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $585,323 | 0.28% | 9,110 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $584,591 | 0.28% | 1,863 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $570,685 | 0.27% | 2,675 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $558,330 | 0.26% | 8,881 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $436,613 | 0.21% | 8,675 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $341,158 | 0.16% | 5,879 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $339,404 | 0.16% | 7,446 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $285,507 | 0.13% | 4,499 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $276,930 | 0.13% | 1,000 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $234,093 | 0.11% | 3,160 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $231,840 | 0.11% | 8,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $226,160 | 0.11% | 500 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $222,143 | 0.10% | 3,342 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $179,955 | 0.08% | 5,095 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $179,227 | 0.08% | 9,325 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $169,629 | 0.08% | 4,470 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $163,455 | 0.08% | 1,500 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $137,630 | 0.06% | 838 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $87,281 | 0.04% | 4,375 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $77,840 | 0.04% | 357 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $68,235 | 0.03% | 500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $36,520 | 0.02% | 180 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32,706 | 0.02% | 450 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $30,227 | 0.01% | 1,331 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $28,788 | 0.01% | 600 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $26,620 | 0.01% | 500 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $26,385 | 0.01% | 494 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $26,369 | 0.01% | 440 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $24,302 | 0.01% | 915 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18,221 | 0.01% | 33 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $14,388 | 0.01% | 1,200 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $14,378 | 0.01% | 1,350 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13,081 | 0.01% | 100 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $13,041 | 0.01% | 350 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9,490 | 0.00% | 200 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9,465 | 0.00% | 300 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7,720 | 0.00% | 146 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $7,337 | 0.00% | 135 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $7,324 | 0.00% | 103 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $7,170 | 0.00% | 1,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7,060 | 0.00% | 50 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6,626 | 0.00% | 59 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6,454 | 0.00% | 82 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $6,395 | 0.00% | 510 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5,936 | 0.00% | 30 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,860 | 0.00% | 50 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $5,830 | 0.00% | 395 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,596 | 0.00% | 200 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5,426 | 0.00% | 70 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,040 | 0.00% | 70 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4,354 | 0.00% | 8 | Common | NONE |
| 25703A203 | — | DOMA HOLDINGS INC | $4,128 | 0.00% | 680 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,598 | 0.00% | 43 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,285 | 0.00% | 21 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3,260 | 0.00% | 61 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,544 | 0.00% | 13 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,533 | 0.00% | 15 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $1,009 | 0.00% | 26 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $984 | 0.00% | 50 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $926 | 0.00% | 30 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $712 | 0.00% | 15 | Common | NONE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $620 | 0.00% | 200 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $542 | 0.00% | 8 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $462 | 0.00% | 7 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $423 | 0.00% | 10 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $281 | 0.00% | 125 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $270 | 0.00% | 20 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $258 | 0.00% | 4 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $167 | 0.00% | 4 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $59 | 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.