13F-HR filed by GS Investments, Inc.
GS Investments, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 137 holding rows worth $175,366,925.
- Accession
- 0001420506-23-001893
- Filer
- CIK 1714590
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 137 entries on the cover page, a total value of $175,366,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,366,925 with VALUE read as dollars as filed, 13F file number 028-18142. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 53,572 | $8,518,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,000 | $8,218,080 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,010 | $6,884,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,788 | $6,472,902 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,382 | $5,738,691 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,857 | $5,661,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,297 | $5,588,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,178 | $5,423,954 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,095 | $5,306,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,085 | $5,114,663 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,827 | $5,084,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,925 | $4,693,906 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,803 | $4,318,486 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,900 | $4,028,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,993 | $3,911,865 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,439 | $3,808,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,834 | $3,795,150 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,165 | $3,520,087 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,401 | $3,435,673 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 44,850 | $3,227,855 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,268 | $3,144,013 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,271 | $3,095,838 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,475 | $3,081,793 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,381 | $3,040,050 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,251 | $3,023,819 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,041 | $2,717,345 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,809 | $2,597,577 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,762 | $2,140,785 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,360 | $2,098,646 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,831 | $2,055,967 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,485 | $1,881,205 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,695 | $1,766,387 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,648 | $1,753,641 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,400 | $1,732,464 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,341 | $1,700,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,614 | $1,670,765 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,271 | $1,622,840 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,499 | $1,575,418 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,315 | $1,325,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,845 | $1,298,063 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,434 | $1,270,628 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,505 | $1,258,499 | dollars as filed | |
| IJH | 464287507 | COM | 5,025 | $1,252,924 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 36,660 | $1,222,244 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,916 | $1,202,643 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,565 | $1,158,522 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $1,155,400 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,431 | $1,154,777 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,828 | $1,059,867 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 51,720 | $1,040,089 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 49,823 | $1,029,841 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,500 | $1,008,330 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,790 | $1,002,224 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,539 | $966,870 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,981 | $933,306 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,149 | $846,753 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,050 | $831,181 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,161 | $815,994 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,838 | $739,659 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 37,865 | $711,305 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,925 | $704,609 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,850 | $617,907 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,500 | $532,585 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,600 | $519,870 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,550 | $498,065 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,975 | $497,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 560 | $465,125 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,692 | $442,575 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,675 | $407,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,736 | $386,408 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,883 | $291,187 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,754 | $248,493 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,500 | $241,350 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,375 | $236,474 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $228,460 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $218,960 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,973 | $216,197 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,499 | $185,044 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,342 | $177,828 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,325 | $174,704 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $161,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,670 | $148,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,244 | $144,648 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,000 | $132,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,200 | $119,504 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,375 | $84,722 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 357 | $67,498 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,000 | $57,080 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 180 | $31,813 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 440 | $31,060 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 650 | $29,894 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 494 | $28,267 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,331 | $25,875 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 600 | $25,320 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 452 | $24,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 915 | $21,905 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 175 | $21,865 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,350 | $13,419 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65 | $12,459 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 284 | $11,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 350 | $10,553 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 300 | $9,045 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $8,663 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 103 | $7,707 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $7,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 380 | $7,148 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200 | $6,634 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59 | $6,620 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $6,590 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 510 | $6,334 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70 | $6,072 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 1,008 | $5,121 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 395 | $5,099 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 135 | $4,995 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48 | $4,958 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $4,745 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70 | $4,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9 | $3,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21 | $3,541 | dollars as filed | |
| SPY | 78462F103 | SHS | 8 | $3,420 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29 | $3,410 | dollars as filed | |
| Southern Company | 842587107 | COM | 51 | $3,301 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43 | $3,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $3,019 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61 | $2,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26 | $1,434 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15 | $1,404 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 2,000 | $1,260 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30 | $922 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15 | $555 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8 | $481 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125 | $459 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $406 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20 | $296 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $177 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4 | $148 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $65 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001893 | this filing | 2023-11-01 | acceptance time not in the bulk data set |