Q3 2024 · 13F-HR
GS Investments, Inc.holdings as filed
Filed 2024-11-12 · accession 0001420506-24-002272
$224.7M
Reported value
133
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.2M | 4.97% | 47,896 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.5M | 3.79% | 11,010 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.3M | 3.67% | 14,414 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.9M | 3.52% | 12,770 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.3M | 3.24% | 15,505 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 3.12% | 16,313 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 3.12% | 37,594 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.8M | 3.03% | 16,816 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.7M | 3.00% | 32,595 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 2.87% | 11,044 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 2.87% | 38,930 | Common | NONE |
| 92826C839 | V | VISA INC | $6.4M | 2.86% | 23,379 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 2.59% | 48,006 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 2.52% | 15,656 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 2.26% | 17,069 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 2.21% | 10,767 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 2.18% | 8,376 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 2.14% | 13,604 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 2.11% | 5,351 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.7M | 2.07% | 30,965 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $4.3M | 1.89% | 34,570 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.2M | 1.85% | 90,980 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 1.81% | 15,942 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 1.77% | 7,670 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 1.66% | 57,434 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 1.63% | 11,383 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.51% | 19,904 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 1.47% | 12,034 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 1.39% | 14,818 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 1.37% | 17,751 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 1.19% | 7,796 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 1.10% | 29,536 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 1.07% | 42,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 1.04% | 11,306 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.98% | 21,409 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.93% | 17,904 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.93% | 2,351 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.91% | 24,070 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.88% | 20,614 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.88% | 11,465 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.86% | 7,485 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.79% | 38,982 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.73% | 31,175 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.72% | 9,665 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.71% | 5,565 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.6M | 0.71% | 28,600 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.68% | 24,614 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.68% | 9,854 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.68% | 2,139 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.64% | 36,163 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.59% | 20,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.55% | 10,597 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.52% | 5,064 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.51% | 30,828 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.1M | 0.50% | 14,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.49% | 10,457 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.45% | 48,470 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $964,421 | 0.43% | 470 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $821,668 | 0.37% | 7,887 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $779,307 | 0.35% | 3,525 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $716,189 | 0.32% | 36,615 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $693,205 | 0.31% | 1,881 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $668,160 | 0.30% | 14,500 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $620,155 | 0.28% | 9,140 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $580,766 | 0.26% | 8,731 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $550,140 | 0.24% | 2,650 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $444,507 | 0.20% | 8,675 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $440,089 | 0.20% | 5,640 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $339,594 | 0.15% | 7,146 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $323,790 | 0.14% | 1,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $281,637 | 0.13% | 4,499 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $259,373 | 0.12% | 3,342 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $247,555 | 0.11% | 500 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $234,922 | 0.10% | 2,923 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $232,880 | 0.10% | 8,000 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $183,889 | 0.08% | 9,325 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $182,299 | 0.08% | 5,095 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $181,608 | 0.08% | 4,470 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $150,096 | 0.07% | 838 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $132,525 | 0.06% | 1,500 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $89,950 | 0.04% | 4,375 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $84,684 | 0.04% | 357 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $81,455 | 0.04% | 500 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $43,825 | 0.02% | 587 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $39,760 | 0.02% | 180 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33,822 | 0.02% | 450 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $32,543 | 0.01% | 1,331 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $31,605 | 0.01% | 484 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $28,278 | 0.01% | 600 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $26,700 | 0.01% | 915 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $25,250 | 0.01% | 500 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19,206 | 0.01% | 33 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $16,254 | 0.01% | 1,350 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14,029 | 0.01% | 100 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $13,745 | 0.01% | 350 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $13,512 | 0.01% | 1,200 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $11,942 | 0.01% | 285 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10,300 | 0.00% | 200 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $10,179 | 0.00% | 146 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9,969 | 0.00% | 300 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $9,008 | 0.00% | 103 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8,520 | 0.00% | 50 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7,849 | 0.00% | 30 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $7,620 | 0.00% | 1,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7,451 | 0.00% | 59 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,428 | 0.00% | 70 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,382 | 0.00% | 82 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,055 | 0.00% | 50 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5,793 | 0.00% | 70 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,788 | 0.00% | 200 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5,442 | 0.00% | 135 | Common | NONE |
| 345370860 | F | FORD MTR CO | $5,386 | 0.00% | 510 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $4,855 | 0.00% | 395 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4,590 | 0.00% | 8 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4,185 | 0.00% | 43 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3,511 | 0.00% | 61 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,093 | 0.00% | 21 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $2,815 | 0.00% | 500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2,051 | 0.00% | 15 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $1,133 | 0.00% | 26 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1,039 | 0.00% | 50 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $926 | 0.00% | 30 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $869 | 0.00% | 13 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $762 | 0.00% | 15 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $584 | 0.00% | 8 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $561 | 0.00% | 7 | Common | NONE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $540 | 0.00% | 200 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $489 | 0.00% | 10 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $297 | 0.00% | 20 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $269 | 0.00% | 4 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $225 | 0.00% | 125 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $214 | 0.00% | 4 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $56 | 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.