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

About Gs Investments, Inc.

Investment Activity

  • Gs Investments, Inc. has $224.70 million in total holdings as of September 30, 2024.
  • Gs Investments, Inc. owns shares of 133 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 2.81% of the portfolio was purchased this quarter.
  • About 1.22% of the portfolio was sold this quarter.
  • This quarter, Gs Investments, Inc. has purchased 131 new stocks and bought additional shares in 31 stocks.
  • Gs Investments, Inc. sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$11,159,768
KLA
$8,526,254
Meta Platforms
$8,251,150

Largest New Holdings this Quarter

MercadoLibre
$964,421 Holding
Franklin FTSE India ETF
$11,942 Holding
SIX FLAGS ENTERTAINMENT CORP
$5,442 Holding
GRAYSCALE BITCOIN MINI TR BT
$2,815 Holding

Largest Purchases this Quarter

Broadcom
10,319 shares (about $1.78M)
Salesforce
5,088 shares (about $1.39M)
American Electric Power
10,359 shares (about $1.06M)
MercadoLibre
470 shares (about $964.42K)
Williams-Sonoma
4,937 shares (about $764.84K)

Largest Sales this Quarter

MasTec
10,160 shares (about $1.25M)
Texas Instruments
4,051 shares (about $836.82K)
Bank of America
11,093 shares (about $440.17K)
Schwab U.S. Large-Cap Growth ETF
740 shares (about $77.09K)
Schwab U.S. Large-Cap Value ETF
237 shares (about $19.05K)

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
Apple Inc. stock logo
AAPL
Apple
$11,159,768$5,825 0.1%47,8965.0%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$8,526,2540.0%11,0103.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,251,150$7,442 0.1%14,4143.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,899,1390.0%12,7703.5%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$7,284,404$4,698 -0.1%15,5053.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$7,019,484$10,758 0.2%16,3133.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,004,890$64,098 0.9%37,5943.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$6,813,843$6,078 0.1%16,8163.0%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,733,149$836,815 -11.1%32,5953.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,457,206$11,694 -0.2%11,0442.9%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,456,541$4,976 -0.1%38,9302.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,428,056$12,373 -0.2%23,3792.9%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,829,849$2,915 0.0%48,0062.6%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$5,655,887$723 0.0%15,6562.5%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,082,124$7,443 0.1%17,0692.3%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,955,619$2,301 0.0%10,7672.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,896,2750.0%8,3762.2%Aerospace
Accenture plc stock logo
ACN
Accenture
$4,808,742$1,767 0.0%13,6042.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,743,769$1,773 0.0%5,3512.1%Retail/Wholesale
Ross Stores, Inc. stock logo
ROST
Ross Stores
$4,660,542$6,020 0.1%30,9652.1%Retail/Wholesale
MasTec, Inc. stock logo
MTZ
MasTec
$4,255,567$1,250,696 -22.7%34,5701.9%Construction
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$4,153,237$1,370 0.0%90,9801.8%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$4,070,471$5,107 0.1%15,9421.8%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$3,971,373$54,367 1.4%7,6701.8%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,722,298$9,462 0.3%57,4341.7%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,667,716$3,222 -0.1%11,3831.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,384,675$5,612 0.2%19,9041.5%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$3,293,826$1,392,636 73.3%12,0341.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,124,5230.0%14,8181.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,074,421$4,850 0.2%17,7511.4%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,664,673$4,785 0.2%7,7961.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,470,114$4,600 0.2%29,5361.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,395,1760.0%42,4001.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$2,337,063$4,754 0.2%11,3061.0%Multi-Sector Conglomerates
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,196,563$1,062,833 93.7%21,4091.0%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,098,7070.0%17,9040.9%Oils/Energy
Equinix, Inc. stock logo
EQIX
Equinix
$2,086,818$10,652 0.5%2,3510.9%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,034,6370.0%24,0700.9%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$1,982,8610.0%20,6140.9%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,977,713$1,780,028 900.4%11,4650.9%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,928,8100.0%7,4850.9%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,782,647$3,430 0.2%38,9820.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,646,352$42,248 2.6%31,1750.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,615,8910.0%9,6650.7%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,604,8900.0%5,5650.7%Finance
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$1,584,4400.0%28,6000.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,533,930$6,855 -0.4%24,6140.7%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,526,582$764,840 100.4%9,8540.7%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,517,129$4,256 0.3%2,1390.7%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$1,434,948$440,170 -23.5%36,1630.6%Finance
Incyte Co. stock logo
INCY
Incyte
$1,322,0000.0%20,0000.6%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,239,398$37,894 3.2%10,5970.6%ETF
American Tower Co. stock logo
AMT
American Tower
$1,177,684$6,977 -0.6%5,0640.5%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$1,138,1700.0%30,8280.5%Oils/Energy
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$1,133,0300.0%14,5000.5%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$1,100,913$7,896 0.7%10,4570.5%Oils/Energy
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,000,9060.0%48,4700.4%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$964,421$964,421 New Holding4700.4%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$821,668$77,093 -8.6%7,8870.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$779,307$5,527 -0.7%3,5250.3%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$716,1890.0%36,6150.3%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$693,205$6,634 1.0%1,8810.3%Business Services
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$668,1600.0%14,5000.3%Consumer Discretionary
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$620,155$2,036 0.3%9,1400.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$580,766$9,978 -1.7%8,7310.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$550,140$5,190 -0.9%2,6500.2%Business Services
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$444,5070.0%8,6750.2%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$440,089$18,649 -4.1%5,6400.2%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$339,594$14,257 -4.0%7,1460.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$323,7900.0%1,0000.1%Auto/Tires/Trucks
Citigroup Inc. stock logo
C
Citigroup
$281,6370.0%4,4990.1%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$259,3730.0%3,3420.1%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$247,5550.0%5000.1%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$234,922$19,048 -7.5%2,9230.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$232,8800.0%8,0000.1%Oils/Energy
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$183,8890.0%9,3250.1%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$182,2990.0%5,0950.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$181,6080.0%4,4700.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$150,0960.0%8380.1%ETF
Five Below, Inc. stock logo
FIVE
Five Below
$132,5250.0%1,5000.1%Retail/Wholesale
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$89,9500.0%4,3750.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$84,6840.0%3570.0%ETF
The Clorox Company stock logo
CLX
Clorox
$81,4550.0%5000.0%Consumer Staples
Roku, Inc. stock logo
ROKU
Roku
$43,825$10,975 33.4%5870.0%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$39,7600.0%1800.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$33,8220.0%4500.0%Computer and Technology
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$32,5430.0%1,3310.0%Financial Services
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$31,605$653 -2.0%4840.0%Utilities
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$28,2780.0%6000.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$26,7000.0%9150.0%ETF
GRAYSCALE BITCOIN TR BTC
$25,2500.0%5000.0%SHS REP COM UT
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,2060.0%330.0%ETF
BHK
BlackRock Core Bond Trust
$16,2540.0%1,3500.0%Financial Services
Discover Financial Services stock logo
DFS
Discover Financial Services
$14,0290.0%1000.0%Finance
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$13,7450.0%3500.0%ETF
StoneCo Ltd. stock logo
STNE
StoneCo
$13,5120.0%1,2000.0%Computer and Technology
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$11,942$11,942 New Holding2850.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$10,3000.0%2000.0%ETF
SOLVENTUM CORP
$10,1790.0%1460.0%COM SHS
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$9,9690.0%3000.0%ETF

Showing largest 100 holdings. View all holdings.
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