Q1 2025 · 13F-HR
GS Investments, Inc.holdings as filed
Filed 2025-05-08 · accession 0001420506-25-000933
$212.2M
Reported value
120
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.3M | 4.86% | 46,462 | Common | NONE |
| 92826C839 | V | VISA INC | $7.9M | 3.74% | 22,655 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 3.70% | 13,625 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.8M | 3.67% | 11,450 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.4M | 3.49% | 15,284 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 3.21% | 35,791 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 2.95% | 12,593 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 2.82% | 16,303 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 2.80% | 15,819 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 2.77% | 38,036 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 2.76% | 32,595 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 2.67% | 15,238 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 2.55% | 10,342 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 2.54% | 10,102 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 2.34% | 83,055 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 2.31% | 16,649 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 2.07% | 4,652 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 2.07% | 56,098 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 1.94% | 13,157 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.91% | 37,370 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 1.84% | 15,439 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.8M | 1.80% | 29,954 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $3.8M | 1.80% | 32,636 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.64% | 14,190 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 1.61% | 10,944 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 1.58% | 7,525 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 1.48% | 11,698 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 1.43% | 42,400 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 1.37% | 7,563 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.36% | 16,879 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 1.33% | 18,878 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 1.22% | 1,330 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 1.21% | 15,009 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.12% | 2,877 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 1.07% | 10,694 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 1.02% | 26,357 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 1.01% | 19,556 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.00% | 17,904 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.96% | 20,614 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.90% | 37,570 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.90% | 11,397 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.83% | 2,167 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.80% | 24,065 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.79% | 5,565 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.7M | 0.78% | 28,600 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.74% | 37,065 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.69% | 1,574 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.65% | 33,153 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.65% | 8,805 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.65% | 23,558 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.65% | 7,485 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.3M | 0.62% | 14,500 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 0.56% | 30,828 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.53% | 10,845 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.51% | 6,801 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.47% | 4,626 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $974,061 | 0.46% | 9,275 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $740,708 | 0.35% | 29,581 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $738,974 | 0.35% | 3,665 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $710,089 | 0.33% | 1,291 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $622,325 | 0.29% | 28,185 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $616,834 | 0.29% | 31,665 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $613,502 | 0.29% | 2,650 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $605,500 | 0.29% | 10,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $559,349 | 0.26% | 25,980 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $462,900 | 0.22% | 10,000 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $405,180 | 0.19% | 7,965 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $368,010 | 0.17% | 5,640 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $319,384 | 0.15% | 4,499 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $313,440 | 0.15% | 1,000 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $309,140 | 0.15% | 13,348 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $297,851 | 0.14% | 8,085 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $282,346 | 0.13% | 8,055 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $273,145 | 0.13% | 500 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $273,120 | 0.13% | 8,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $267,728 | 0.13% | 3,342 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $231,724 | 0.11% | 8,718 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $178,814 | 0.08% | 4,425 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $138,584 | 0.07% | 800 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $112,388 | 0.05% | 1,500 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $85,706 | 0.04% | 4,375 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $79,165 | 0.04% | 357 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $73,625 | 0.03% | 500 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $43,109 | 0.02% | 612 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $41,079 | 0.02% | 1,490 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $34,262 | 0.02% | 484 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32,787 | 0.02% | 450 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $32,117 | 0.02% | 1,331 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $31,164 | 0.01% | 600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22,806 | 0.01% | 88 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19,949 | 0.01% | 100 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17,070 | 0.01% | 100 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $15,150 | 0.01% | 275 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $14,648 | 0.01% | 1,350 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13,486 | 0.01% | 24 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $13,388 | 0.01% | 350 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $12,576 | 0.01% | 1,200 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $11,102 | 0.01% | 146 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $10,341 | 0.00% | 103 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9,372 | 0.00% | 400 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9,256 | 0.00% | 70 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $7,540 | 0.00% | 1,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,369 | 0.00% | 82 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6,991 | 0.00% | 50 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6,596 | 0.00% | 59 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,584 | 0.00% | 50 | Common | NONE |
| 345370860 | F | FORD MTR CO | $5,115 | 0.00% | 510 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,068 | 0.00% | 200 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $4,815 | 0.00% | 135 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4,475 | 0.00% | 8 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $4,215 | 0.00% | 395 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3,649 | 0.00% | 100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,513 | 0.00% | 21 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2,203 | 0.00% | 15 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1,526 | 0.00% | 75 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $1,009 | 0.00% | 26 | Common | NONE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $272 | 0.00% | 200 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $193 | 0.00% | 4 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $138 | 0.00% | 125 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $47 | 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.