Filed: 11/10/2022ACC: 0001420506-22-002026
📋 What this filing means
GS INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $151.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$151.1K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$111.8K74.0%
COM NEW$6.6K4.3%
COM CL A$5.4K3.5%
CL A$4.5K3.0%
CAP STK CL A$3.8K2.5%
CL B NEW$2.9K2.0%
SHS$1.6K1.1%
Portfolio Concentration
Top 3$23.6K15.6%
4–10$31.1K20.6%
11–25$44.2K29.3%
Rest$52.2K34.5%
Top 3 weight
15.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
APPLE INC
SOLEShares63.53K
TypeSH
Market value$8.8K
5.81%
Sole
0.00
Shared
0.00
None
63.53K
TEXAS INSTRS INC
SOLEShares53.78K
TypeSH
Market value$8.3K
5.51%
Sole
0.00
Shared
0.00
None
53.78K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.83K
TypeSH
Market value$6.5K
4.30%
Sole
0.00
Shared
0.00
None
12.83K
KLA CORP
SOLEShares17.01K
TypeSH
Market value$5.1K
3.41%
Sole
0.00
Shared
0.00
None
17.01K
HOME DEPOT INC
SOLEShares16.90K
TypeSH
Market value$4.7K
3.09%
Sole
0.00
Shared
0.00
None
16.90K
UNITEDHEALTH GROUP INC
SOLEShares9.04K
TypeSH
Market value$4.6K
3.02%
Sole
0.00
Shared
0.00
None
9.04K
VISA INC
SOLEShares24.60K
TypeSH
Market value$4.4K
2.89%
Sole
0.00
Shared
0.00
None
24.60K
MICROSOFT CORP
SOLEShares18.40K
TypeSH
Market value$4.3K
2.84%
Sole
0.00
Shared
0.00
None
18.40K
AMAZON COM INC
SOLEShares35.93K
TypeSH
Market value$4.1K
2.69%
Sole
0.00
Shared
0.00
None
35.93K
AMERIPRISE FINL INC
SOLEShares15.84K
TypeSH
Market value$4.0K
2.64%
Sole
0.00
Shared
0.00
None
15.84K
ALPHABET INC
SOLEShares39.63K
TypeSH
Market value$3.8K
2.51%
Sole
0.00
Shared
0.00
None
39.63K
SCHWAB CHARLES CORP
SOLEShares51.28K
TypeSH
Market value$3.7K
2.44%
Sole
0.00
Shared
0.00
None
51.28K
STRYKER CORPORATION
SOLEShares16.39K
TypeSH
Market value$3.3K
2.20%
Sole
0.00
Shared
0.00
None
16.39K
LOCKHEED MARTIN CORP
SOLEShares8.42K
TypeSH
Market value$3.3K
2.15%
Sole
0.00
Shared
0.00
None
8.42K
AIR PRODS & CHEMS INC
SOLEShares13.44K
TypeSH
Market value$3.1K
2.07%
Sole
0.00
Shared
0.00
None
13.44K
DISNEY WALT CO
SOLEShares32K
TypeSH
Market value$3.0K
2.00%
Sole
0.00
Shared
0.00
None
32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.04K
TypeSH
Market value$2.9K
1.95%
Sole
0.00
Shared
0.00
None
11.04K
PEPSICO INC
SOLEShares17.79K
TypeSH
Market value$2.9K
1.92%
Sole
0.00
Shared
0.00
None
17.79K
MASTEC INC
SOLEShares45.58K
TypeSH
Market value$2.9K
1.92%
Sole
0.00
Shared
0.00
None
45.58K
WILLIAMS COS INC
SOLEShares92.33K
TypeSH
Market value$2.6K
1.75%
Sole
0.00
Shared
0.00
None
92.33K
ROSS STORES INC
SOLEShares31.18K
TypeSH
Market value$2.6K
1.74%
Sole
0.00
Shared
0.00
None
31.18K
AMGEN INC
SOLEShares11.41K
TypeSH
Market value$2.6K
1.70%
Sole
0.00
Shared
0.00
None
11.41K
BRISTOL-MYERS SQUIBB CO
SOLEShares35.55K
TypeSH
Market value$2.5K
1.67%
Sole
0.00
Shared
0.00
None
35.55K
COSTCO WHSL CORP NEW
SOLEShares5.33K
TypeSH
Market value$2.5K
1.67%
Sole
0.00
Shared
0.00
None
5.33K
META PLATFORMS INC
SOLEShares17.84K
TypeSH
Market value$2.4K
1.60%
Sole
0.00
Shared
0.00
None
17.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.53K | SH | $8.8K 5.81% | 0.00 | 0.00 | 63.53K |
TEXAS INSTRS INCSOLE | COM | 53.78K | SH | $8.3K 5.51% | 0.00 | 0.00 | 53.78K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.83K | SH | $6.5K 4.30% | 0.00 | 0.00 | 12.83K |
KLA CORPSOLE | COM NEW | 17.01K | SH | $5.1K 3.41% | 0.00 | 0.00 | 17.01K |
HOME DEPOT INCSOLE | COM | 16.90K | SH | $4.7K 3.09% | 0.00 | 0.00 | 16.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.04K | SH | $4.6K 3.02% | 0.00 | 0.00 | 9.04K |
VISA INCSOLE | COM CL A | 24.60K | SH | $4.4K 2.89% | 0.00 | 0.00 | 24.60K |
MICROSOFT CORPSOLE | COM | 18.40K | SH | $4.3K 2.84% | 0.00 | 0.00 | 18.40K |
AMAZON COM INCSOLE | COM | 35.93K | SH | $4.1K 2.69% | 0.00 | 0.00 | 35.93K |
AMERIPRISE FINL INCSOLE | COM | 15.84K | SH | $4.0K 2.64% | 0.00 | 0.00 | 15.84K |
ALPHABET INCSOLE | CAP STK CL A | 39.63K | SH | $3.8K 2.51% | 0.00 | 0.00 | 39.63K |
SCHWAB CHARLES CORPSOLE | COM | 51.28K | SH | $3.7K 2.44% | 0.00 | 0.00 | 51.28K |
STRYKER CORPORATIONSOLE | COM | 16.39K | SH | $3.3K 2.20% | 0.00 | 0.00 | 16.39K |
LOCKHEED MARTIN CORPSOLE | COM | 8.42K | SH | $3.3K 2.15% | 0.00 | 0.00 | 8.42K |
AIR PRODS & CHEMS INCSOLE | COM | 13.44K | SH | $3.1K 2.07% | 0.00 | 0.00 | 13.44K |
DISNEY WALT COSOLE | COM | 32K | SH | $3.0K 2.00% | 0.00 | 0.00 | 32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.04K | SH | $2.9K 1.95% | 0.00 | 0.00 | 11.04K |
PEPSICO INCSOLE | COM | 17.79K | SH | $2.9K 1.92% | 0.00 | 0.00 | 17.79K |
MASTEC INCSOLE | COM | 45.58K | SH | $2.9K 1.92% | 0.00 | 0.00 | 45.58K |
WILLIAMS COS INCSOLE | COM | 92.33K | SH | $2.6K 1.75% | 0.00 | 0.00 | 92.33K |
ROSS STORES INCSOLE | COM | 31.18K | SH | $2.6K 1.74% | 0.00 | 0.00 | 31.18K |
AMGEN INCSOLE | COM | 11.41K | SH | $2.6K 1.70% | 0.00 | 0.00 | 11.41K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.55K | SH | $2.5K 1.67% | 0.00 | 0.00 | 35.55K |
COSTCO WHSL CORP NEWSOLE | COM | 5.33K | SH | $2.5K 1.67% | 0.00 | 0.00 | 5.33K |
META PLATFORMS INCSOLE | CL A | 17.84K | SH | $2.4K 1.60% | 0.00 | 0.00 | 17.84K |
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