Filed: 2/7/2023ACC: 0001420506-23-000279
📋 What this filing means
GS INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $161.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$161.76M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$120.68M74.6%
COM NEW$7.93M4.9%
COM CL A$6.22M3.8%
CL A$4.24M2.6%
CAP STK CL A$3.50M2.2%
CL B NEW$3.41M2.1%
MSCI EAFE ETF$1.52M0.9%
Portfolio Concentration
Top 3$22.35M13.8%
4–10$34.77M21.5%
11–25$49.13M30.4%
Rest$55.51M34.3%
Top 3 weight
13.8%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
TEXAS INSTRS INC
SOLEShares53.67K
TypeSH
Market value$8.87M
5.48%
Sole
0.00
Shared
0.00
None
53.67K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.84K
TypeSH
Market value$7.07M
4.37%
Sole
0.00
Shared
0.00
None
12.84K
KLA CORP
SOLEShares17.01K
TypeSH
Market value$6.41M
3.96%
Sole
0.00
Shared
0.00
None
17.01K
APPLE INC
SOLEShares48.16K
TypeSH
Market value$6.26M
3.87%
Sole
0.00
Shared
0.00
None
48.16K
HOME DEPOT INC
SOLEShares16.89K
TypeSH
Market value$5.33M
3.30%
Sole
0.00
Shared
0.00
None
16.89K
VISA INC
SOLEShares24.62K
TypeSH
Market value$5.12M
3.16%
Sole
0.00
Shared
0.00
None
24.62K
AMERIPRISE FINL INC
SOLEShares15.84K
TypeSH
Market value$4.93M
3.05%
Sole
0.00
Shared
0.00
None
15.84K
MICROSOFT CORP
SOLEShares18.45K
TypeSH
Market value$4.42M
2.74%
Sole
0.00
Shared
0.00
None
18.45K
UNITEDHEALTH GROUP INC
SOLEShares8.34K
TypeSH
Market value$4.42M
2.73%
Sole
0.00
Shared
0.00
None
8.34K
SCHWAB CHARLES CORP
SOLEShares51.41K
TypeSH
Market value$4.28M
2.65%
Sole
0.00
Shared
0.00
None
51.41K
AIR PRODS & CHEMS INC
SOLEShares13.44K
TypeSH
Market value$4.14M
2.56%
Sole
0.00
Shared
0.00
None
13.44K
LOCKHEED MARTIN CORP
SOLEShares8.42K
TypeSH
Market value$4.09M
2.53%
Sole
0.00
Shared
0.00
None
8.42K
STRYKER CORPORATION
SOLEShares16.39K
TypeSH
Market value$4.01M
2.48%
Sole
0.00
Shared
0.00
None
16.39K
MASTEC INC
SOLEShares45.68K
TypeSH
Market value$3.90M
2.41%
Sole
0.00
Shared
0.00
None
45.68K
ROSS STORES INC
SOLEShares31.18K
TypeSH
Market value$3.62M
2.24%
Sole
0.00
Shared
0.00
None
31.18K
ALPHABET INC
SOLEShares39.63K
TypeSH
Market value$3.50M
2.16%
Sole
0.00
Shared
0.00
None
39.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.02K
TypeSH
Market value$3.41M
2.11%
Sole
0.00
Shared
0.00
None
11.02K
PEPSICO INC
SOLEShares17.79K
TypeSH
Market value$3.21M
1.99%
Sole
0.00
Shared
0.00
None
17.79K
WILLIAMS COS INC
SOLEShares92.29K
TypeSH
Market value$3.04M
1.88%
Sole
0.00
Shared
0.00
None
92.29K
AMAZON COM INC
SOLEShares36.01K
TypeSH
Market value$3.02M
1.87%
Sole
0.00
Shared
0.00
None
36.01K
AMGEN INC
SOLEShares11.44K
TypeSH
Market value$3.00M
1.86%
Sole
0.00
Shared
0.00
None
11.44K
DISNEY WALT CO
SOLEShares30.49K
TypeSH
Market value$2.65M
1.64%
Sole
0.00
Shared
0.00
None
30.49K
BRISTOL-MYERS SQUIBB CO
SOLEShares35.68K
TypeSH
Market value$2.57M
1.59%
Sole
0.00
Shared
0.00
None
35.68K
PROCTER AND GAMBLE CO
SOLEShares16.51K
TypeSH
Market value$2.50M
1.55%
Sole
0.00
Shared
0.00
None
16.51K
HONEYWELL INTL INC
SOLEShares11.54K
TypeSH
Market value$2.47M
1.53%
Sole
0.00
Shared
0.00
None
11.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 53.67K | SH | $8.87M 5.48% | 0.00 | 0.00 | 53.67K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.84K | SH | $7.07M 4.37% | 0.00 | 0.00 | 12.84K |
KLA CORPSOLE | COM NEW | 17.01K | SH | $6.41M 3.96% | 0.00 | 0.00 | 17.01K |
APPLE INCSOLE | COM | 48.16K | SH | $6.26M 3.87% | 0.00 | 0.00 | 48.16K |
HOME DEPOT INCSOLE | COM | 16.89K | SH | $5.33M 3.30% | 0.00 | 0.00 | 16.89K |
VISA INCSOLE | COM CL A | 24.62K | SH | $5.12M 3.16% | 0.00 | 0.00 | 24.62K |
AMERIPRISE FINL INCSOLE | COM | 15.84K | SH | $4.93M 3.05% | 0.00 | 0.00 | 15.84K |
MICROSOFT CORPSOLE | COM | 18.45K | SH | $4.42M 2.74% | 0.00 | 0.00 | 18.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.34K | SH | $4.42M 2.73% | 0.00 | 0.00 | 8.34K |
SCHWAB CHARLES CORPSOLE | COM | 51.41K | SH | $4.28M 2.65% | 0.00 | 0.00 | 51.41K |
AIR PRODS & CHEMS INCSOLE | COM | 13.44K | SH | $4.14M 2.56% | 0.00 | 0.00 | 13.44K |
LOCKHEED MARTIN CORPSOLE | COM | 8.42K | SH | $4.09M 2.53% | 0.00 | 0.00 | 8.42K |
STRYKER CORPORATIONSOLE | COM | 16.39K | SH | $4.01M 2.48% | 0.00 | 0.00 | 16.39K |
MASTEC INCSOLE | COM | 45.68K | SH | $3.90M 2.41% | 0.00 | 0.00 | 45.68K |
ROSS STORES INCSOLE | COM | 31.18K | SH | $3.62M 2.24% | 0.00 | 0.00 | 31.18K |
ALPHABET INCSOLE | CAP STK CL A | 39.63K | SH | $3.50M 2.16% | 0.00 | 0.00 | 39.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.02K | SH | $3.41M 2.11% | 0.00 | 0.00 | 11.02K |
PEPSICO INCSOLE | COM | 17.79K | SH | $3.21M 1.99% | 0.00 | 0.00 | 17.79K |
WILLIAMS COS INCSOLE | COM | 92.29K | SH | $3.04M 1.88% | 0.00 | 0.00 | 92.29K |
AMAZON COM INCSOLE | COM | 36.01K | SH | $3.02M 1.87% | 0.00 | 0.00 | 36.01K |
AMGEN INCSOLE | COM | 11.44K | SH | $3.00M 1.86% | 0.00 | 0.00 | 11.44K |
DISNEY WALT COSOLE | COM | 30.49K | SH | $2.65M 1.64% | 0.00 | 0.00 | 30.49K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.68K | SH | $2.57M 1.59% | 0.00 | 0.00 | 35.68K |
PROCTER AND GAMBLE COSOLE | COM | 16.51K | SH | $2.50M 1.55% | 0.00 | 0.00 | 16.51K |
HONEYWELL INTL INCSOLE | COM | 11.54K | SH | $2.47M 1.53% | 0.00 | 0.00 | 11.54K |
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