Filed: 5/9/2023ACC: 0001420506-23-000899
📋 What this filing means
GS INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $173.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$173.18M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$127.99M73.9%
COM NEW$8.49M4.9%
COM CL A$6.75M3.9%
CL A$5.87M3.4%
CAP STK CL A$4.12M2.4%
CL B NEW$3.40M2.0%
MSCI EAFE ETF$2.09M1.2%
Portfolio Concentration
Top 3$25.30M14.6%
4–10$36.51M21.1%
11–25$51.34M29.6%
Rest$60.04M34.7%
Top 3 weight
14.6%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
TEXAS INSTRS INC
SOLEShares53.65K
TypeSH
Market value$9.98M
5.76%
Sole
0.00
Shared
0.00
None
53.65K
APPLE INC
SOLEShares48.17K
TypeSH
Market value$7.94M
4.59%
Sole
0.00
Shared
0.00
None
48.17K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.79K
TypeSH
Market value$7.37M
4.26%
Sole
0.00
Shared
0.00
None
12.79K
KLA CORP
SOLEShares17.01K
TypeSH
Market value$6.79M
3.92%
Sole
0.00
Shared
0.00
None
17.01K
VISA INC
SOLEShares24.58K
TypeSH
Market value$5.54M
3.20%
Sole
0.00
Shared
0.00
None
24.58K
MICROSOFT CORP
SOLEShares18.31K
TypeSH
Market value$5.28M
3.05%
Sole
0.00
Shared
0.00
None
18.31K
AMERIPRISE FINL INC
SOLEShares16.23K
TypeSH
Market value$4.97M
2.87%
Sole
0.00
Shared
0.00
None
16.23K
HOME DEPOT INC
SOLEShares16.83K
TypeSH
Market value$4.97M
2.87%
Sole
0.00
Shared
0.00
None
16.83K
STRYKER CORPORATION
SOLEShares16.30K
TypeSH
Market value$4.65M
2.69%
Sole
0.00
Shared
0.00
None
16.30K
MASTEC INC
SOLEShares45.58K
TypeSH
Market value$4.30M
2.49%
Sole
0.00
Shared
0.00
None
45.58K
ALPHABET INC
SOLEShares39.75K
TypeSH
Market value$4.12M
2.38%
Sole
0.00
Shared
0.00
None
39.75K
UNITEDHEALTH GROUP INC
SOLEShares8.50K
TypeSH
Market value$4.02M
2.32%
Sole
0.00
Shared
0.00
None
8.50K
LOCKHEED MARTIN CORP
SOLEShares8.43K
TypeSH
Market value$3.98M
2.30%
Sole
0.00
Shared
0.00
None
8.43K
AIR PRODS & CHEMS INC
SOLEShares13.45K
TypeSH
Market value$3.86M
2.23%
Sole
0.00
Shared
0.00
None
13.45K
AMAZON COM INC
SOLEShares36.14K
TypeSH
Market value$3.73M
2.16%
Sole
0.00
Shared
0.00
None
36.14K
META PLATFORMS INC
SOLEShares17.48K
TypeSH
Market value$3.71M
2.14%
Sole
0.00
Shared
0.00
None
17.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.01K
TypeSH
Market value$3.40M
1.96%
Sole
0.00
Shared
0.00
None
11.01K
PEPSICO INC
SOLEShares18.30K
TypeSH
Market value$3.34M
1.93%
Sole
0.00
Shared
0.00
None
18.30K
ROSS STORES INC
SOLEShares31.16K
TypeSH
Market value$3.31M
1.91%
Sole
0.00
Shared
0.00
None
31.16K
NVIDIA CORPORATION
SOLEShares11.72K
TypeSH
Market value$3.25M
1.88%
Sole
0.00
Shared
0.00
None
11.72K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.93K
TypeSH
Market value$3.06M
1.77%
Sole
0.00
Shared
0.00
None
7.93K
DISNEY WALT CO
SOLEShares30.49K
TypeSH
Market value$3.05M
1.76%
Sole
0.00
Shared
0.00
None
30.49K
SCHWAB CHARLES CORP
SOLEShares57.16K
TypeSH
Market value$2.99M
1.73%
Sole
0.00
Shared
0.00
None
57.16K
AMGEN INC
SOLEShares11.44K
TypeSH
Market value$2.76M
1.60%
Sole
0.00
Shared
0.00
None
11.44K
WILLIAMS COS INC
SOLEShares91.92K
TypeSH
Market value$2.74M
1.58%
Sole
0.00
Shared
0.00
None
91.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 53.65K | SH | $9.98M 5.76% | 0.00 | 0.00 | 53.65K |
APPLE INCSOLE | COM | 48.17K | SH | $7.94M 4.59% | 0.00 | 0.00 | 48.17K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.79K | SH | $7.37M 4.26% | 0.00 | 0.00 | 12.79K |
KLA CORPSOLE | COM NEW | 17.01K | SH | $6.79M 3.92% | 0.00 | 0.00 | 17.01K |
VISA INCSOLE | COM CL A | 24.58K | SH | $5.54M 3.20% | 0.00 | 0.00 | 24.58K |
MICROSOFT CORPSOLE | COM | 18.31K | SH | $5.28M 3.05% | 0.00 | 0.00 | 18.31K |
AMERIPRISE FINL INCSOLE | COM | 16.23K | SH | $4.97M 2.87% | 0.00 | 0.00 | 16.23K |
HOME DEPOT INCSOLE | COM | 16.83K | SH | $4.97M 2.87% | 0.00 | 0.00 | 16.83K |
STRYKER CORPORATIONSOLE | COM | 16.30K | SH | $4.65M 2.69% | 0.00 | 0.00 | 16.30K |
MASTEC INCSOLE | COM | 45.58K | SH | $4.30M 2.49% | 0.00 | 0.00 | 45.58K |
ALPHABET INCSOLE | CAP STK CL A | 39.75K | SH | $4.12M 2.38% | 0.00 | 0.00 | 39.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.50K | SH | $4.02M 2.32% | 0.00 | 0.00 | 8.50K |
LOCKHEED MARTIN CORPSOLE | COM | 8.43K | SH | $3.98M 2.30% | 0.00 | 0.00 | 8.43K |
AIR PRODS & CHEMS INCSOLE | COM | 13.45K | SH | $3.86M 2.23% | 0.00 | 0.00 | 13.45K |
AMAZON COM INCSOLE | COM | 36.14K | SH | $3.73M 2.16% | 0.00 | 0.00 | 36.14K |
META PLATFORMS INCSOLE | CL A | 17.48K | SH | $3.71M 2.14% | 0.00 | 0.00 | 17.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.01K | SH | $3.40M 1.96% | 0.00 | 0.00 | 11.01K |
PEPSICO INCSOLE | COM | 18.30K | SH | $3.34M 1.93% | 0.00 | 0.00 | 18.30K |
ROSS STORES INCSOLE | COM | 31.16K | SH | $3.31M 1.91% | 0.00 | 0.00 | 31.16K |
NVIDIA CORPORATIONSOLE | COM | 11.72K | SH | $3.25M 1.88% | 0.00 | 0.00 | 11.72K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.93K | SH | $3.06M 1.77% | 0.00 | 0.00 | 7.93K |
DISNEY WALT COSOLE | COM | 30.49K | SH | $3.05M 1.76% | 0.00 | 0.00 | 30.49K |
SCHWAB CHARLES CORPSOLE | COM | 57.16K | SH | $2.99M 1.73% | 0.00 | 0.00 | 57.16K |
AMGEN INCSOLE | COM | 11.44K | SH | $2.76M 1.60% | 0.00 | 0.00 | 11.44K |
WILLIAMS COS INCSOLE | COM | 91.92K | SH | $2.74M 1.58% | 0.00 | 0.00 | 91.92K |
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