Latest Gs Investments, Inc. Stock Portfolio
$191Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Gs Investments, Inc. and it’s 13F Hedge Fund Stock Holdings
GS Investments, Inc. is a hedge fund based in Minneapolis, MN. On 17-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.4 Millions. In it's latest 13F Holdings report, GS Investments, Inc. reported an equity portfolio of $191.4 Millions as of 31 Dec, 2023.
The top stock holdings of GS Investments, Inc. are AAPL, TXN, KLAC. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.5% of portfolio in TEXAS INSTRS INC.
The fund managers got completely rid off REVOLVE GROUP INC (RVLV), SOUTHERN CO (SO) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), MODERNA INC (MRNA) and INVESCO EXCHANGE TRADED FD T (CSD). GS Investments, Inc. opened new stock positions in CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and BROADCOM INC (AVGO).
The top stock holdings of GS Investments, Inc. are AAPL, TXN, KLAC. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.5% of portfolio in TEXAS INSTRS INC.
The fund managers got completely rid off REVOLVE GROUP INC (RVLV), SOUTHERN CO (SO) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), MODERNA INC (MRNA) and INVESCO EXCHANGE TRADED FD T (CSD). GS Investments, Inc. opened new stock positions in CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| CLOROX CO DEL | 71,295 |
New stocks bought by Gs Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 212 |
| ISHARES TR | 133 |
| BROADCOM INC | 103 |
| SCHWAB STRATEGIC TR | 52.72 |
| PEPSICO INC | 9.39 |
| ISHARES TR | 2.3 |
| AMAZON COM INC | 1.3 |
| SPOTIFY TECHNOLOGY S A | 0.8 |
Additions to existing portfolio by Gs Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MEDTRONIC PLC | -99.36 |
| MODERNA INC | -72.92 |
| INVESCO EXCHANGE TRADED FD T | -45.95 |
| COMPASS MINERALS INTL INC | -40.86 |
| SCHWAB STRATEGIC TR | -39.3 |
| SCHWAB STRATEGIC TR | -34.4 |
| PAYPAL HLDGS INC | -30.26 |
| SCHWAB STRATEGIC TR | -26.76 |
Gs Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REVOLVE GROUP INC | -236,474 |
| SOUTHERN CO | -3,301 |
| DEERE & CO | -3,019 |
Gs Investments, Inc. got rid off the above stocks
Current Stock Holdings of Gs Investments, Inc.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.83 | 48,005 | 9,242,400 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.00 | 300 | 9,357 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 61.00 | 3,132 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 20.00 | 315 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.01 | 600 | 25,512 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.71 | 3,851 | 1,351,350 | REDUCED | -1.66 | |
| ACTX | GLOBAL X FDS | 0.00 | 380 | 7,372 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 26.00 | 1,324 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.36 | 7,582 | 4,523,420 | REDUCED | -4.03 | |
| AEE | AMEREN CORP | 0.00 | 103 | 7,451 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.47 | 11,050 | 897,481 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.17 | 29,826 | 2,247,400 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.73 | 5,034 | 1,395,110 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.27 | 4,800 | 519,575 | ADDED | 2.3 | |
| AGG | ISHARES TR | 0.02 | 180 | 36,128 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 21.00 | 10,172 | ADDED | 133 | |
| AGT | ISHARES TR | 0.00 | 8.00 | 525 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.70 | 11,286 | 3,250,590 | ADDED | 0.31 | |
| AMP | AMERIPRISE FINL INC | 3.09 | 15,563 | 5,911,290 | REDUCED | -3.31 | |
| AMT | AMERICAN TOWER CORP NEW | 0.58 | 5,139 | 1,109,410 | REDUCED | -0.19 | |
| AMZN | AMAZON COM INC | 2.97 | 37,405 | 5,683,320 | ADDED | 1.3 | |
| APD | AIR PRODS & CHEMS INC | 1.93 | 13,454 | 3,683,700 | ADDED | 0.11 | |
| AVGO | BROADCOM INC | 0.66 | 1,139 | 1,271,410 | ADDED | 103 | |
| BA | BOEING CO | 0.01 | 65.00 | 16,943 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 70.00 | 5,426 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.84 | 47,641 | 1,604,070 | REDUCED | -19.62 | |
| BIL | SPDR SER TR | 0.00 | 30.00 | 918 | UNCHANGED | 0.00 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 125 | 463 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.54 | 50,095 | 1,024,690 | REDUCED | -3.14 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 47,798 | 998,261 | REDUCED | -4.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.37 | 36,615 | 706,670 | REDUCED | -3.3 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 9,325 | 181,418 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 4,375 | 88,725 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.12 | 4,499 | 231,429 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.66 | 5,565 | 1,257,690 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.26 | 9,975 | 503,937 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.04 | 500 | 71,295 | NEW | ||
| CMI | CUMMINS INC | 0.12 | 1,000 | 239,570 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTL INC | 0.15 | 11,000 | 278,520 | REDUCED | -40.86 | |
| COP | CONOCOPHILLIPS | 0.64 | 10,513 | 1,220,240 | ADDED | 0.08 | |
| COST | COSTCO WHSL CORP NEW | 1.85 | 5,378 | 3,549,910 | REDUCED | -0.06 | |
| CRM | SALESFORCE INC | 1.17 | 8,530 | 2,244,580 | REDUCED | -1.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 4,470 | 157,337 | REDUCED | -4.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 948 | 149,559 | REDUCED | -45.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 350 | 11,291 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.36 | 8,850 | 698,796 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.00 | 21.00 | 3,132 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 15.00 | 603 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 100 | 11,240 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.97 | 20,614 | 1,861,240 | UNCHANGED | 0.00 | |
| DOMA | DOMA HOLDINGS INC | 0.00 | 1,000 | 4,630 | REDUCED | -0.79 | |
| ECL | ECOLAB INC | 1.66 | 16,017 | 3,176,970 | REDUCED | -0.15 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 8,000 | 210,800 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.99 | 2,354 | 1,895,890 | ADDED | 0.56 | |
| ETSY | ETSY INC | 0.00 | 1.00 | 81.00 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 510 | 6,217 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.17 | 1,500 | 319,740 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 9,296 | 771,196 | ADDED | 212 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 9,135 | 515,219 | REDUCED | -34.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 9,006 | 501,347 | REDUCED | -39.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 7,726 | 360,202 | REDUCED | -11.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 3,427 | 240,233 | ADDED | 52.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 915 | 22,683 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 208 | 9,826 | REDUCED | -26.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 70.00 | 5,251 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 0.00 | 135 | 5,373 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.86 | 39,181 | 5,473,190 | ADDED | 0.25 | |
| GOOG | ALPHABET INC | 0.72 | 9,745 | 1,373,360 | REDUCED | -1.02 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 500 | 192,885 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 3.05 | 16,837 | 5,834,860 | ADDED | 0.06 | |
| HON | HONEYWELL INTL INC | 1.25 | 11,360 | 2,382,310 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 3,550 | 580,603 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.66 | 20,000 | 1,255,800 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 3,342 | 192,633 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.31 | 14,762 | 2,511,020 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 3.95 | 13,010 | 7,562,710 | REDUCED | -13.32 | |
| LMT | LOCKHEED MARTIN CORP | 1.99 | 8,411 | 3,812,200 | ADDED | 0.12 | |
| MDT | MEDTRONIC PLC | 0.00 | 82.00 | 6,755 | REDUCED | -99.36 | |
| META | META PLATFORMS INC | 3.48 | 18,807 | 6,656,930 | REDUCED | -0.27 | |
| MMM | 3M CO | 0.00 | 15.00 | 1,640 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 13.00 | 1,293 | REDUCED | -72.92 | |
| MSFT | MICROSOFT CORP | 3.20 | 16,301 | 6,129,830 | REDUCED | -5.11 | |
| MTZ | MASTEC INC | 1.77 | 44,850 | 3,396,040 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.78 | 24,637 | 1,496,450 | REDUCED | -10.41 | |
| NEM | NEWMONT CORP | 0.00 | 4.00 | 166 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.55 | 2,161 | 1,052,150 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.18 | 8,424 | 4,171,730 | REDUCED | -6.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.61 | 3,931 | 1,159,170 | REDUCED | -1.26 | |
| PEP | PEPSICO INC | 1.77 | 19,986 | 3,394,420 | ADDED | 9.39 | |
| PFE | PFIZER INC | 0.00 | 200 | 5,758 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.36 | 17,809 | 2,609,690 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 59.00 | 7,865 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 0.10 | 5,000 | 194,800 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 50.00 | 5,186 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.90 | 7,695 | 1,730,450 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.37 | 11,534 | 708,303 | REDUCED | -30.26 | |
| ROKU | ROKU INC | 0.02 | 440 | 40,330 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 2.25 | 31,064 | 4,298,950 | REDUCED | -0.32 | |
| RVLV | REVOLVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 2,000 | 1,375 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 2.05 | 57,128 | 3,930,410 | REDUCED | -0.24 | |
| SHOP | SHOPIFY INC | 0.02 | 452 | 35,211 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONO | SONOS INC | 0.00 | 395 | 6,770 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.19 | 1,898 | 356,653 | ADDED | 0.8 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 8.00 | 3,802 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 4.00 | 309 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.11 | 11,200 | 201,936 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.95 | 7,485 | 1,809,500 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.52 | 30,828 | 987,729 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 2.47 | 15,789 | 4,728,170 | REDUCED | -0.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.55 | 12,788 | 6,787,740 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.30 | 14,500 | 566,805 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 30.00 | 7,454 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 4.53 | 50,851 | 8,668,060 | REDUCED | -5.08 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 650 | 40,021 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 3.05 | 11,086 | 5,836,450 | REDUCED | -2.6 | |
| UPST | UPSTART HLDGS INC | 0.04 | 2,000 | 81,720 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.87 | 38,577 | 1,669,610 | ADDED | 0.37 | |
| V | VISA INC | 3.19 | 23,484 | 6,114,060 | REDUCED | -3.35 | |
| VCTR | VICTORY CAP HLDGS INC | 0.66 | 36,660 | 1,262,570 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.76 | 30,315 | 1,452,090 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 10.00 | 444 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 357 | 76,159 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 43.00 | 3,796 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.09 | 42,400 | 2,086,930 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.61 | 14,500 | 1,165,940 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.25 | 2,675 | 479,093 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 1.67 | 91,575 | 3,189,560 | ADDED | 0.11 | |
| WSM | WILLIAMS SONOMA INC | 0.65 | 6,139 | 1,238,730 | REDUCED | -17.39 | |
| XEL | XCEL ENERGY INC | 0.02 | 494 | 30,584 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 29.00 | 2,899 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 175 | 22,866 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.02 | 10,834 | 3,864,050 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR | 0.01 | 1,331 | 28,803 | UNCHANGED | 0.00 | ||
| BLACKROCK CORE BD TR | 0.01 | 1,350 | 14,729 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II | 0.00 | 1,000 | 7,230 | UNCHANGED | 0.00 |