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Gs Investments, Inc. Top Holdings and 13F Report (2024)

About Gs Investments, Inc.

Investment Activity

  • Gs Investments, Inc. has $207.33 million in total holdings as of March 31, 2024.
  • Gs Investments, Inc. owns shares of 137 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 2.02% of the portfolio was purchased this quarter.
  • About 3.40% of the portfolio was sold this quarter.
  • This quarter, Gs Investments, Inc. has purchased 135 new stocks and bought additional shares in 24 stocks.
  • Gs Investments, Inc. sold shares of 31 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$8,231,211
KLA
$7,691,256
Meta Platforms
$6,959,333

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$31,585 Holding
Oracle
$6,281 Holding
SAB BIOTHERAPEUTICS INC
$908 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
20,080 shares (about $1.22M)
Palo Alto Networks
3,916 shares (about $1.11M)
Air Products and Chemicals
3,625 shares (about $878.23K)
iShares Core S&P Small-Cap ETF
5,483 shares (about $605.97K)

Largest Sales this Quarter

NVIDIA
2,706 shares (about $2.45M)
Meta Platforms
4,475 shares (about $2.17M)
KLA
2,000 shares (about $1.40M)
Salesforce
1,561 shares (about $470.14K)
Williams-Sonoma
1,142 shares (about $362.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGs Investments, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,857,882$871 0.0%50,8464.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,231,211$686 0.0%48,0014.0%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$7,691,256$1,397,140 -15.4%11,0103.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,435,420$2,906 0.0%12,7933.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,959,333$2,172,971 -23.8%14,3323.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,877,089$18,932 0.3%16,3463.3%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$6,828,265$4,823 0.1%15,5743.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,748,016$902 0.0%37,4103.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$6,558,101$4,186 0.1%23,4993.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$6,459,440$767 0.0%16,8393.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,913,286$302 0.0%39,1792.9%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$5,647,904$2,505 0.0%15,7822.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,481,771$2,474 0.0%11,0812.6%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,166,556$2,445,033 -32.1%5,7182.5%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$4,560,420$1,468 0.0%31,0742.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,552,970$2,944 -0.1%10,8272.2%Finance
MasTec, Inc. stock logo
MTZ
MasTec
$4,182,2630.0%44,8502.0%Construction
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,156,150$23,510 0.6%57,4532.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,137,729$878,229 26.9%17,0792.0%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,944,480$4,396 0.1%5,3841.9%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,825,9120.0%8,4111.8%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$3,823,354$2,523 -0.1%7,5771.8%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$3,698,3250.0%16,0171.8%Basic Materials
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$3,565,950$2,728 -0.1%91,5051.7%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,495,125$2,625 -0.1%19,9711.7%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$3,249,493$40,658 1.3%11,4291.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,967,845$11,016 0.4%14,8171.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,886,541$2,920 -0.1%17,7911.4%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$2,522,3290.0%20,6141.2%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,457,5040.0%42,4001.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,375,932$5,990 -0.3%29,7511.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$2,333,693$2,053 0.1%11,3701.1%Multi-Sector Conglomerates
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,229,568$1,112,653 99.6%7,8471.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,098,923$470,142 -18.3%6,9691.0%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,034,1240.0%7,4851.0%Consumer Staples
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$2,019,9380.0%7,6951.0%Oils/Energy
Equinix, Inc. stock logo
EQIX
Equinix
$1,942,001$825 0.0%2,3530.9%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,817,164$10,618 0.6%47,9210.9%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,737,355$12,963 0.8%38,8670.8%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,586,697$362,619 -18.6%4,9970.8%Retail/Wholesale
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$1,555,4840.0%36,6600.8%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,540,423$34,128 -2.2%24,1030.7%Utilities
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,525,410$1,219,648 398.9%25,1140.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,523,914$3,010 0.2%30,3750.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,521,571$11,929 0.8%1,1480.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,485,296$1,523 0.1%9,7550.7%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,442,0580.0%5,5650.7%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,334,149$3,946 -0.3%10,4820.6%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$1,333,062$1,733 -0.1%3,8460.6%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$1,312,4400.0%2,1610.6%Consumer Discretionary
Incyte Co. stock logo
INCY
Incyte
$1,139,4000.0%20,0000.5%Medical
Suncor Energy Inc. stock logo
SU
Suncor Energy
$1,137,8610.0%30,8280.5%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,136,452$605,968 114.2%10,2830.5%ETF
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$1,112,8750.0%14,5000.5%Consumer Discretionary
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,023,4410.0%50,0950.5%ETF
American Tower Co. stock logo
AMT
American Tower
$1,014,427$988 -0.1%5,1340.5%Finance
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$977,265$25,059 -2.5%46,6030.5%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$951,4050.0%11,0500.5%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$868,879$6,954 0.8%9,3710.4%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$728,784$43,878 -5.7%10,8790.4%Computer and Technology
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$709,9200.0%14,5000.3%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$705,8760.0%8,8500.3%Retail/Wholesale
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$703,3740.0%36,6150.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$677,9080.0%3,5500.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$570,1760.0%2,6750.3%Business Services
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$565,372$1,552 -0.3%9,1100.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$548,272$1,526 -0.3%8,9810.3%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$503,3390.0%9,9750.2%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$500,8820.0%1,8980.2%Business Services
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$356,331$920 0.3%7,7460.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$294,6500.0%1,0000.1%Auto/Tires/Trucks
Citigroup Inc. stock logo
C
Citigroup
$284,5170.0%4,4990.1%Finance
Five Below, Inc. stock logo
FIVE
Five Below
$272,0700.0%1,5000.1%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$259,776$608 -0.2%3,4190.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$233,4400.0%8,0000.1%Oils/Energy
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$218,2990.0%3,3420.1%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$208,8450.0%5000.1%Finance
StoneCo Ltd. stock logo
STNE
StoneCo
$186,0320.0%11,2000.1%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$179,8790.0%9,3250.1%ETF
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$178,7500.0%5,0000.1%Industrial Products
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$173,1400.0%11,0000.1%Basic Materials
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$171,9540.0%4,4700.1%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$171,854$171,854 New Holding5,0950.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$141,894$18,626 -11.6%8380.1%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$87,8060.0%4,3750.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$81,6070.0%3570.0%ETF
The Clorox Company stock logo
CLX
Clorox
$76,5550.0%5000.0%Consumer Staples
Upstart Holdings, Inc. stock logo
UPST
Upstart
$53,7800.0%2,0000.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$37,8540.0%1800.0%Finance
Shopify Inc. stock logo
SHOP
Shopify
$34,8810.0%4520.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$34,646$15,398 -30.8%4500.0%Computer and Technology
GRAYSCALE BITCOIN TR BTC
$31,585$31,585 New Holding5000.0%SHS REP COM UT
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$30,5860.0%1,3310.0%Financial Services
Roku, Inc. stock logo
ROKU
Roku
$28,6750.0%4400.0%Consumer Discretionary
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$28,4760.0%6000.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$26,5530.0%4940.0%Utilities
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$24,2640.0%1750.0%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$23,1040.0%9150.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,505$6,365 57.1%330.0%ETF
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$14,5800.0%1,3500.0%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: