Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 48,005 | +5 | $9,242 |
AAPL | 48,005 | +5 | $9,242 |
TEXAS INSTRS INC | 50,851 | -2,721 | $8,668 |
TXN | 50,851 | -2,721 | $8,668 |
KLA CORP | 13,010 | -2,000 | $7,563 |
KLAC | 13,010 | -2,000 | $7,563 |
THERMO FISHER SCIENTIFIC INC | 12,788 | UNCH | $6,788 |
TMO | 12,788 | UNCH | $6,788 |
META PLATFORMS INC | 18,807 | -50 | $6,657 |
META | 18,807 | -50 | $6,657 |
MICROSOFT CORP | 16,301 | -877 | $6,130 |
MSFT | 16,301 | -877 | $6,130 |
VISA INC | 23,484 | -813 | $6,114 |
V | 23,484 | -813 | $6,114 |
AMERIPRISE FINL INC | 15,563 | -532 | $5,911 |
AMP | 15,563 | -532 | $5,911 |
UNITEDHEALTH GROUP INC | 11,086 | -296 | $5,836 |
UNH | 11,086 | -296 | $5,836 |
HOME DEPOT INC | 16,837 | +10 | $5,835 |
HD | 16,837 | +10 | $5,835 |
AMAZON COM INC | 37,405 | +480 | $5,683 |
AMZN | 37,405 | +480 | $5,683 |
ALPHABET INC | 39,181 | +96 | $5,473 |
GOOGL | 39,181 | +96 | $5,473 |
STRYKER CORPORATION | 15,789 | -14 | $4,728 |
SYK | 15,789 | -14 | $4,728 |
ADOBE INC | 7,582 | -318 | $4,523 |
ADBE | 7,582 | -318 | $4,523 |
ROSS STORES INC | 31,064 | -101 | $4,299 |
ROST | 31,064 | -101 | $4,299 |
NVIDIA CORPORATION | 8,424 | -569 | $4,172 |
NVDA | 8,424 | -569 | $4,172 |
SCHWAB CHARLES CORP | 57,128 | -140 | $3,930 |
SCHW | 57,128 | -140 | $3,930 |
BERKSHIRE HATHAWAY INC DEL | $3,864 | ||
BRK.B | 10,834 | UNCH | $3,864 |
LOCKHEED MARTIN CORP | 8,411 | +10 | $3,812 |
LMT | 8,411 | +10 | $3,812 |
AIR PRODS & CHEMS INC | 13,454 | +15 | $3,684 |
APD | 13,454 | +15 | $3,684 |
COSTCO WHSL CORP NEW | 5,378 | -3 | $3,550 |
COST | 5,378 | -3 | $3,550 |
MASTEC INC | 44,850 | UNCH | $3,396 |
MTZ | 44,850 | UNCH | $3,396 |
PEPSICO INC | 19,986 | +1,715 | $3,394 |
PEP | 19,986 | +1,715 | $3,394 |
AMGEN INC | 11,286 | +35 | $3,251 |
AMGN | 11,286 | +35 | $3,251 |
WILLIAMS COS INC | 91,575 | +100 | $3,190 |
WMB | 91,575 | +100 | $3,190 |
ECOLAB INC | 16,017 | -24 | $3,177 |
ECL | 16,017 | -24 | $3,177 |
PROCTER AND GAMBLE CO | 17,809 | UNCH | $2,610 |
PG | 17,809 | UNCH | $2,610 |
JPMORGAN CHASE & CO | 14,762 | UNCH | $2,511 |
JPM | 14,762 | UNCH | $2,511 |
HONEYWELL INTL INC | 11,360 | UNCH | $2,382 |
HON | 11,360 | UNCH | $2,382 |
ISHARES TR (EFA) | 29,826 | -5 | $2,247 |
EFA | 29,826 | -5 | $2,247 |
SALESFORCE INC | 8,530 | -118 | $2,245 |
CRM | 8,530 | -118 | $2,245 |
WELLS FARGO CO NEW | 42,400 | UNCH | $2,087 |
WFC | 42,400 | UNCH | $2,087 |
EQUINIX INC | 2,354 | +13 | $1,896 |
EQIX | 2,354 | +13 | $1,896 |
DISNEY WALT CO | 20,614 | UNCH | $1,861 |
DIS | 20,614 | UNCH | $1,861 |
CONSTELLATION BRANDS INC | 7,485 | UNCH | $1,809 |
STZ | 7,485 | UNCH | $1,809 |
PIONEER NAT RES CO | 7,695 | UNCH | $1,730 |
PXD | 7,695 | UNCH | $1,730 |
US BANCORP DEL | 38,577 | +143 | $1,670 |
USB | 38,577 | +143 | $1,670 |
BANK AMERICA CORP | 47,641 | -11,630 | $1,604 |
BAC | 47,641 | -11,630 | $1,604 |
NEXTERA ENERGY INC | 24,637 | -2,862 | $1,496 |
NEE | 24,637 | -2,862 | $1,496 |
VANGUARD TAX MANAGED FDS (VEA) | 30,315 | UNCH | $1,452 |
VEA | 30,315 | UNCH | $1,452 |
ISHARES TR (IJH) | 5,034 | +9 | $1,395 |
IJH | 5,034 | +9 | $1,395 |
ALPHABET INC | 9,745 | -100 | $1,373 |
GOOG | 9,745 | -100 | $1,373 |
ACCENTURE PLC IRELAND | 3,851 | -65 | $1,351 |
ACN | 3,851 | -65 | $1,351 |
BROADCOM INC | 1,139 | +579 | $1,271 |
AVGO | 1,139 | +579 | $1,271 |
VICTORY CAP HLDGS INC | 36,660 | UNCH | $1,263 |
VCTR | 36,660 | UNCH | $1,263 |
CHUBB LIMITED | 5,565 | UNCH | $1,258 |
CB | 5,565 | UNCH | $1,258 |
INCYTE CORP | 20,000 | UNCH | $1,256 |
INCY | 20,000 | UNCH | $1,256 |
WILLIAMS SONOMA INC | 6,139 | -1,292 | $1,239 |
WSM | 6,139 | -1,292 | $1,239 |
CONOCOPHILLIPS | 10,513 | +8 | $1,220 |
COP | 10,513 | +8 | $1,220 |
WYNDHAM HOTELS & RESORTS INC | 14,500 | UNCH | $1,166 |
WH | 14,500 | UNCH | $1,166 |
PALO ALTO NETWORKS INC | 3,931 | -50 | $1,159 |
PANW | 3,931 | -50 | $1,159 |
AMERICAN TOWER CORP NEW | 5,139 | -10 | $1,109 |
AMT | 5,139 | -10 | $1,109 |
NETFLIX INC | 2,161 | UNCH | $1,052 |
NFLX | 2,161 | UNCH | $1,052 |
INVESCO EXCH TRD SLF IDX FD | 50,095 | -1,625 | $1,025 |
BSCP | 50,095 | -1,625 | $1,025 |
INVESCO EXCH TRD SLF IDX FD | 47,798 | -2,025 | $998 |
BSCO | 47,798 | -2,025 | $998 |
SUNCOR ENERGY INC NEW | 30,828 | UNCH | $988 |
SU | 30,828 | UNCH | $988 |
AMERICAN ELEC PWR CO INC | 11,050 | UNCH | $897 |
AEP | 11,050 | UNCH | $897 |
SCHWAB STRATEGIC TR | 9,296 | +6,323 | $771 |
SCHG | 9,296 | +6,323 | $771 |
PAYPAL HLDGS INC | 11,534 | -5,005 | $708 |
PYPL | 11,534 | -5,005 | $708 |
INVESCO EXCH TRD SLF IDX FD | 36,615 | -1,250 | $707 |
BSCQ | 36,615 | -1,250 | $707 |
CVS HEALTH CORP | 8,850 | UNCH | $699 |
CVS | 8,850 | UNCH | $699 |
INTERNATIONAL BUSINESS MACHS | 3,550 | UNCH | $581 |
IBM | 3,550 | UNCH | $581 |
TRAVEL PLUS LEISURE CO | 14,500 | UNCH | $567 |
TNL | 14,500 | UNCH | $567 |
ISHARES TR (IJR) | 4,800 | +108 | $520 |
IJR | 4,800 | +108 | $520 |
SCHWAB STRATEGIC TR | 9,135 | -4,790 | $515 |
SCHX | 9,135 | -4,790 | $515 |
ISHARES U S ETF TR (NEAR) | 9,975 | UNCH | $504 |
NEAR | 9,975 | UNCH | $504 |
SCHWAB STRATEGIC TR | 9,006 | -5,832 | $501 |
SCHB | 9,006 | -5,832 | $501 |
WASTE MGMT INC DEL | 2,675 | UNCH | $479 |
WM | 2,675 | UNCH | $479 |
SCHWAB STRATEGIC TR | 7,726 | -1,010 | $360 |
SCHZ | 7,726 | -1,010 | $360 |
SPOTIFY TECHNOLOGY S A | 1,898 | +15 | $357 |
SPOT | 1,898 | +15 | $357 |
FIVE BELOW INC | 1,500 | UNCH | $320 |
FIVE | 1,500 | UNCH | $320 |
COMPASS MINERALS INTL INC | 11,000 | -7,600 | $279 |
CMP | 11,000 | -7,600 | $279 |
CUMMINS INC | 1,000 | UNCH | $240 |
CMI | 1,000 | UNCH | $240 |
SCHWAB STRATEGIC TR | 3,427 | +1,183 | $240 |
SCHV | 3,427 | +1,183 | $240 |
CITIGROUP INC | 4,499 | UNCH | $231 |
C | 4,499 | UNCH | $231 |
ENTERPRISE PRODS PARTNERS L | 8,000 | UNCH | $211 |
EPD | 8,000 | UNCH | $211 |
STONECO LTD | 11,200 | UNCH | $202 |
STNE | 11,200 | UNCH | $202 |
PROTO LABS INC | 5,000 | UNCH | $195 |
PRLB | 5,000 | UNCH | $195 |
GOLDMAN SACHS GROUP INC | 500 | UNCH | $193 |
GS | 500 | UNCH | $193 |
JOHNSON CTLS INTL PLC | 3,342 | UNCH | $193 |
JCI | 3,342 | UNCH | $193 |
INVESCO EXCH TRD SLF IDX FD | 9,325 | UNCH | $181 |
BSCR | 9,325 | UNCH | $181 |
INVESCO EXCHANGE TRADED FD T (PRF) | 4,470 | -200 | $157 |
PRF | 4,470 | -200 | $157 |
INVESCO EXCHANGE TRADED FD T (RSP) | 948 | -806 | $150 |
RSP | 948 | -806 | $150 |
INVESCO EXCH TRD SLF IDX FD | 4,375 | UNCH | $89 |
BSCS | 4,375 | UNCH | $89 |
UPSTART HLDGS INC | 2,000 | UNCH | $82 |
UPST | 2,000 | UNCH | $82 |
VANGUARD INDEX FDS (VB) | 357 | UNCH | $76 |
VB | 357 | UNCH | $76 |
CLOROX CO DEL | 500 | +500 | $71 |
CLX | 500 | +500 | $71 |
ROKU INC | 440 | UNCH | $40 |
ROKU | 440 | UNCH | $40 |
UBER TECHNOLOGIES INC | 650 | UNCH | $40 |
UBER | 650 | UNCH | $40 |
ISHARES TR (IWM) | 180 | UNCH | $36 |
IWM | 180 | UNCH | $36 |
SHOPIFY INC | 452 | UNCH | $35 |
SHOP | 452 | UNCH | $35 |
XCEL ENERGY INC | 494 | UNCH | $31 |
XEL | 494 | UNCH | $31 |
GABELLI DIVID & INCOME TR | 1,331 | UNCH | $29 |
GDV | 1,331 | UNCH | $29 |
ALPS ETF TR (AMLP) | 600 | UNCH | $26 |
AMLP | 600 | UNCH | $26 |
SCHWAB STRATEGIC TR | 915 | UNCH | $23 |
SCHE | 915 | UNCH | $23 |
YUM BRANDS INC | 175 | UNCH | $23 |
YUM | 175 | UNCH | $23 |
BOEING CO | 65 | UNCH | $17 |
BA | 65 | UNCH | $17 |
BLACKROCK CORE BD TR | 1,350 | UNCH | $15 |
BHK | 1,350 | UNCH | $15 |
DISCOVER FINL SVCS | 100 | UNCH | $11 |
DFS | 100 | UNCH | $11 |
INVESCO EXCHANGE TRADED FD T (RPG) | 350 | UNCH | $11 |
RPG | 350 | UNCH | $11 |
ISHARES TR (IVV) | 21 | +12 | $10 |
IVV | 21 | +12 | $10 |
SCHWAB STRATEGIC TR | 208 | -76 | $10 |
SCHA | 208 | -76 | $10 |
ISHARES TR (PFF) | 300 | UNCH | $9 |
PFF | 300 | UNCH | $9 |
PROLOGIS INC. | 59 | UNCH | $8 |
PLD | 59 | UNCH | $8 |
AMEREN CORP | 103 | UNCH | $7 |
AEE | 103 | UNCH | $7 |
MEDTRONIC PLC | 82 | -12,708 | $7 |
MDT | 82 | -12,708 | $7 |
GLOBAL X FDS | 380 | UNCH | $7 |
PFFD | 380 | UNCH | $7 |
PIMCO INCOME STRATEGY FD II | 1,000 | UNCH | $7 |
PFN | 1,000 | UNCH | $7 |
SONOS INC | 395 | UNCH | $7 |
SONO | 395 | UNCH | $7 |
TESLA INC | 30 | UNCH | $7 |
TSLA | 30 | UNCH | $7 |
FORD MTR CO DEL | 510 | UNCH | $6 |
F | 510 | UNCH | $6 |
PFIZER INC | 200 | UNCH | $6 |
PFE | 200 | UNCH | $6 |
ALIBABA GROUP HLDG LTD | 70 | UNCH | $5 |
BABA | 70 | UNCH | $5 |
DOMA HOLDINGS INC | 1,000 | -8 | $5 |
DOMA | 1,000 | -8 | $5 |
CEDAR FAIR L P | 135 | UNCH | $5 |
FUN | 135 | UNCH | $5 |
PRUDENTIAL FINL INC | 50 | UNCH | $5 |
PRU | 50 | UNCH | $5 |
SCHWAB STRATEGIC TR | 70 | UNCH | $5 |
SCHM | 70 | UNCH | $5 |
SPDR S&P 500 ETF TR (SPY) | 8 | UNCH | $4 |
SPY | 8 | UNCH | $4 |
VANGUARD INDEX FDS (VNQ) | 43 | UNCH | $4 |
VNQ | 43 | UNCH | $4 |
ISHARES TR (ACWX) | 61 | UNCH | $3 |
ACWX | 61 | UNCH | $3 |
CHEVRON CORP NEW | 21 | UNCH | $3 |
CVX | 21 | UNCH | $3 |
EXXON MOBIL CORP | 29 | UNCH | $3 |
XOM | 29 | UNCH | $3 |
3M CO | 15 | UNCH | $2 |
MMM | 15 | UNCH | $2 |
DELTA AIR LINES INC DEL | 15 | UNCH | $1 |
DAL | 15 | UNCH | $1 |
SPDR SER TR (FLRN) | 30 | UNCH | $1 |
FLRN | 30 | UNCH | $1 |
ISHARES TR (IDEV) | 8 | UNCH | $1 |
IDEV | 8 | UNCH | $1 |
GLOBAL X FDS | 26 | UNCH | $1 |
LIT | 26 | UNCH | $1 |
MODERNA INC | 13 | -35 | $1 |
MRNA | 13 | -35 | $1 |
SAB BIOTHERAPEUTICS INC | 2,000 | UNCH | $1 |
SABS | 2,000 | UNCH | $1 |
BALLARD PWR SYS INC NEW | 125 | UNCH | <$1 |
BLDP | 125 | UNCH | $0 |
ETSY INC | 1 | UNCH | <$1 |
ETSY | 1 | UNCH | $0 |
ISHARES TR (ICLN) | 20 | UNCH | <$1 |
ICLN | 20 | UNCH | $0 |
NEWMONT CORP | 4 | UNCH | <$1 |
NEM | 4 | UNCH | $0 |
BLOCK INC | 4 | UNCH | <$1 |
SQ | 4 | UNCH | $0 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 10 | +0 | $0 |
VNQI | 10 | UNCH | $0 |
DEERE & CO | $0 (exited) | ||
DE | 0 | -8 | $0 |
REVOLVE GROUP INC | $0 (exited) | ||
RVLV | 0 | -17,375 | $0 |
SOUTHERN CO | $0 (exited) | ||
SO | 0 | -51 | $0 |
See Summary: GS Investments Inc. Top Holdings
See Details: Top 10 Stocks Held By GS Investments Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CLX | +500 | +$71 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RVLV | -17,375 | -$236 |
SO | -51 | -$3 |
DE | -8 | -$3 |
VNQI | -10 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHG | +6,323 | +$555 |
PEP | +1,715 | +$298 |
SCHV | +1,183 | +$95 |
AVGO | +579 | +$806 |
AMZN | +480 | +$989 |
USB | +143 | +$399 |
IJR | +108 | +$77 |
WMB | +100 | +$108 |
GOOGL | +96 | +$358 |
AMGN | +35 | +$227 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MDT | -12,708 | -$995 |
BAC | -11,630 | -$19 |
CMP | -7,600 | -$241 |
SCHB | -5,832 | -$239 |
PYPL | -5,005 | -$259 |
SCHX | -4,790 | -$190 |
NEE | -2,862 | -$79 |
TXN | -2,721 | +$150 |
BSCO | -2,025 | -$32 |
Size ($ in 1000's)
At 12/31/2023: $191,347 At 09/30/2023: $175,366 GS Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GS Investments Inc. 13F filings. Link to 13F filings: SEC filings |