Q4 2024 · 13F-HR
GS Investments, Inc.holdings as filed
Filed 2025-02-11 · accession 0001420506-25-000255
$221.3M
Reported value
132
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.7M | 5.30% | 46,855 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.2M | 3.69% | 15,344 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 3.68% | 13,904 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 3.59% | 36,174 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.2M | 3.26% | 11,450 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 3.25% | 38,000 | Common | NONE |
| 92826C839 | V | VISA INC | $7.2M | 3.24% | 22,709 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 3.01% | 15,819 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 2.96% | 12,592 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 2.86% | 16,279 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 2.76% | 32,595 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 2.49% | 15,301 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 2.39% | 10,443 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 2.33% | 38,328 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.8M | 2.19% | 16,710 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 2.13% | 5,132 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 2.11% | 13,269 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.7M | 2.11% | 86,080 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 2.10% | 10,232 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.5M | 2.05% | 30,045 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $4.4M | 2.01% | 32,630 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 1.88% | 56,103 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 1.77% | 11,694 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 1.65% | 7,523 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 1.64% | 15,511 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 1.54% | 14,225 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 1.51% | 7,537 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 1.35% | 42,400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.29% | 18,814 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 1.29% | 10,957 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.27% | 16,766 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 1.26% | 15,341 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.19% | 11,345 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 1.10% | 10,782 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 1.04% | 20,614 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 1.02% | 1,330 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.92% | 2,160 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.91% | 26,511 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.87% | 17,904 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.9M | 0.85% | 28,600 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.81% | 19,389 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.81% | 9,365 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.80% | 37,182 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.78% | 24,065 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.75% | 7,485 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.72% | 33,490 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.71% | 1,774 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.69% | 5,565 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.67% | 23,864 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.67% | 33,488 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.5M | 0.66% | 14,500 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.62% | 20,000 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.58% | 6,956 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.57% | 10,907 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.50% | 30,828 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $912,562 | 0.41% | 9,202 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $893,526 | 0.40% | 43,270 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $869,154 | 0.39% | 31,186 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $835,799 | 0.38% | 4,557 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $825,863 | 0.37% | 1,846 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $774,901 | 0.35% | 3,525 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $731,525 | 0.33% | 14,500 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $639,422 | 0.29% | 27,585 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $615,251 | 0.28% | 31,665 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $591,351 | 0.27% | 26,051 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $534,744 | 0.24% | 2,650 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $481,374 | 0.22% | 5,640 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $427,483 | 0.19% | 8,465 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $348,600 | 0.16% | 1,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $316,685 | 0.14% | 4,499 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $306,912 | 0.14% | 13,520 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $289,367 | 0.13% | 7,635 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $286,310 | 0.13% | 500 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $263,784 | 0.12% | 3,342 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $250,880 | 0.11% | 8,000 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $228,582 | 0.10% | 8,768 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $180,312 | 0.08% | 4,470 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $166,505 | 0.08% | 5,095 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $157,440 | 0.07% | 1,500 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $146,804 | 0.07% | 838 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $85,780 | 0.04% | 357 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $85,225 | 0.04% | 4,375 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $81,205 | 0.04% | 500 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $45,496 | 0.02% | 612 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $39,679 | 0.02% | 1,490 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $35,538 | 0.02% | 88 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $33,144 | 0.01% | 150 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $32,680 | 0.01% | 484 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $32,144 | 0.01% | 1,331 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $28,896 | 0.01% | 600 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27,144 | 0.01% | 450 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19,601 | 0.01% | 33 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17,323 | 0.01% | 100 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $15,249 | 0.01% | 275 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $14,441 | 0.01% | 350 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $14,121 | 0.01% | 1,350 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10,344 | 0.00% | 400 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $9,645 | 0.00% | 146 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $9,564 | 0.00% | 1,200 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9,432 | 0.00% | 300 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $9,181 | 0.00% | 103 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8,332 | 0.00% | 50 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $7,450 | 0.00% | 1,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6,550 | 0.00% | 82 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $6,506 | 0.00% | 135 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6,236 | 0.00% | 59 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $5,941 | 0.00% | 395 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,935 | 0.00% | 70 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,927 | 0.00% | 50 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,306 | 0.00% | 200 | Common | NONE |
| 345370860 | F | FORD MTR CO | $5,049 | 0.00% | 510 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4,689 | 0.00% | 8 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $4,187 | 0.00% | 100 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,827 | 0.00% | 43 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3,201 | 0.00% | 61 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,042 | 0.00% | 21 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,936 | 0.00% | 15 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1,932 | 0.00% | 70 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1,510 | 0.00% | 75 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $1,060 | 0.00% | 26 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $976 | 0.00% | 50 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $922 | 0.00% | 30 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $908 | 0.00% | 15 | Common | NONE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $759 | 0.00% | 200 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $744 | 0.00% | 7 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $532 | 0.00% | 8 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $413 | 0.00% | 10 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $340 | 0.00% | 4 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $230 | 0.00% | 20 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $208 | 0.00% | 125 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $149 | 0.00% | 4 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $53 | 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.