Filed: 8/4/2023ACC: 0001420506-23-001392
📋 What this filing means
GS INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $183.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$183.45M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$134.60M73.4%
COM NEW$8.83M4.8%
CL A$7.59M4.1%
COM CL A$7.15M3.9%
CAP STK CL A$4.69M2.6%
CL B NEW$3.72M2.0%
MSCI EAFE ETF$2.17M1.2%
Portfolio Concentration
Top 3$26.26M14.3%
4–10$39.99M21.8%
11–25$58.09M31.7%
Rest$59.11M32.2%
Top 3 weight
14.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
TEXAS INSTRS INC
SOLEShares53.56K
TypeSH
Market value$9.64M
5.26%
Sole
0.00
Shared
0.00
None
53.56K
APPLE INC
SOLEShares48.13K
TypeSH
Market value$9.34M
5.09%
Sole
0.00
Shared
0.00
None
48.13K
KLA CORP
SOLEShares15.01K
TypeSH
Market value$7.28M
3.97%
Sole
0.00
Shared
0.00
None
15.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.77K
TypeSH
Market value$6.66M
3.63%
Sole
0.00
Shared
0.00
None
12.77K
MICROSOFT CORP
SOLEShares17.45K
TypeSH
Market value$5.94M
3.24%
Sole
0.00
Shared
0.00
None
17.45K
VISA INC
SOLEShares24.52K
TypeSH
Market value$5.82M
3.17%
Sole
0.00
Shared
0.00
None
24.52K
UNITEDHEALTH GROUP INC
SOLEShares11.40K
TypeSH
Market value$5.48M
2.99%
Sole
0.00
Shared
0.00
None
11.40K
META PLATFORMS INC
SOLEShares18.95K
TypeSH
Market value$5.44M
2.96%
Sole
0.00
Shared
0.00
None
18.95K
AMERIPRISE FINL INC
SOLEShares16.14K
TypeSH
Market value$5.36M
2.92%
Sole
0.00
Shared
0.00
None
16.14K
MASTEC INC
SOLEShares44.81K
TypeSH
Market value$5.29M
2.88%
Sole
0.00
Shared
0.00
None
44.81K
HOME DEPOT INC
SOLEShares16.85K
TypeSH
Market value$5.24M
2.85%
Sole
0.00
Shared
0.00
None
16.85K
STRYKER CORPORATION
SOLEShares15.87K
TypeSH
Market value$4.84M
2.64%
Sole
0.00
Shared
0.00
None
15.87K
AMAZON COM INC
SOLEShares36.59K
TypeSH
Market value$4.77M
2.60%
Sole
0.00
Shared
0.00
None
36.59K
ALPHABET INC
SOLEShares39.20K
TypeSH
Market value$4.69M
2.56%
Sole
0.00
Shared
0.00
None
39.20K
NVIDIA CORPORATION
SOLEShares9.57K
TypeSH
Market value$4.05M
2.21%
Sole
0.00
Shared
0.00
None
9.57K
AIR PRODS & CHEMS INC
SOLEShares13.45K
TypeSH
Market value$4.03M
2.20%
Sole
0.00
Shared
0.00
None
13.45K
LOCKHEED MARTIN CORP
SOLEShares8.42K
TypeSH
Market value$3.88M
2.11%
Sole
0.00
Shared
0.00
None
8.42K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.92K
TypeSH
Market value$3.87M
2.11%
Sole
0.00
Shared
0.00
None
7.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.92K
TypeSH
Market value$3.72M
2.03%
Sole
0.00
Shared
0.00
None
10.92K
ROSS STORES INC
SOLEShares31.20K
TypeSH
Market value$3.50M
1.91%
Sole
0.00
Shared
0.00
None
31.20K
PEPSICO INC
SOLEShares18.34K
TypeSH
Market value$3.40M
1.85%
Sole
0.00
Shared
0.00
None
18.34K
SCHWAB CHARLES CORP
SOLEShares57.01K
TypeSH
Market value$3.23M
1.76%
Sole
0.00
Shared
0.00
None
57.01K
WILLIAMS COS INC
SOLEShares91.56K
TypeSH
Market value$2.99M
1.63%
Sole
0.00
Shared
0.00
None
91.56K
ECOLAB INC
SOLEShares15.98K
TypeSH
Market value$2.98M
1.63%
Sole
0.00
Shared
0.00
None
15.98K
COSTCO WHSL CORP NEW
SOLEShares5.39K
TypeSH
Market value$2.90M
1.58%
Sole
0.00
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 53.56K | SH | $9.64M 5.26% | 0.00 | 0.00 | 53.56K |
APPLE INCSOLE | COM | 48.13K | SH | $9.34M 5.09% | 0.00 | 0.00 | 48.13K |
KLA CORPSOLE | COM NEW | 15.01K | SH | $7.28M 3.97% | 0.00 | 0.00 | 15.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.77K | SH | $6.66M 3.63% | 0.00 | 0.00 | 12.77K |
MICROSOFT CORPSOLE | COM | 17.45K | SH | $5.94M 3.24% | 0.00 | 0.00 | 17.45K |
VISA INCSOLE | COM CL A | 24.52K | SH | $5.82M 3.17% | 0.00 | 0.00 | 24.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.40K | SH | $5.48M 2.99% | 0.00 | 0.00 | 11.40K |
META PLATFORMS INCSOLE | CL A | 18.95K | SH | $5.44M 2.96% | 0.00 | 0.00 | 18.95K |
AMERIPRISE FINL INCSOLE | COM | 16.14K | SH | $5.36M 2.92% | 0.00 | 0.00 | 16.14K |
MASTEC INCSOLE | COM | 44.81K | SH | $5.29M 2.88% | 0.00 | 0.00 | 44.81K |
HOME DEPOT INCSOLE | COM | 16.85K | SH | $5.24M 2.85% | 0.00 | 0.00 | 16.85K |
STRYKER CORPORATIONSOLE | COM | 15.87K | SH | $4.84M 2.64% | 0.00 | 0.00 | 15.87K |
AMAZON COM INCSOLE | COM | 36.59K | SH | $4.77M 2.60% | 0.00 | 0.00 | 36.59K |
ALPHABET INCSOLE | CAP STK CL A | 39.20K | SH | $4.69M 2.56% | 0.00 | 0.00 | 39.20K |
NVIDIA CORPORATIONSOLE | COM | 9.57K | SH | $4.05M 2.21% | 0.00 | 0.00 | 9.57K |
AIR PRODS & CHEMS INCSOLE | COM | 13.45K | SH | $4.03M 2.20% | 0.00 | 0.00 | 13.45K |
LOCKHEED MARTIN CORPSOLE | COM | 8.42K | SH | $3.88M 2.11% | 0.00 | 0.00 | 8.42K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.92K | SH | $3.87M 2.11% | 0.00 | 0.00 | 7.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.92K | SH | $3.72M 2.03% | 0.00 | 0.00 | 10.92K |
ROSS STORES INCSOLE | COM | 31.20K | SH | $3.50M 1.91% | 0.00 | 0.00 | 31.20K |
PEPSICO INCSOLE | COM | 18.34K | SH | $3.40M 1.85% | 0.00 | 0.00 | 18.34K |
SCHWAB CHARLES CORPSOLE | COM | 57.01K | SH | $3.23M 1.76% | 0.00 | 0.00 | 57.01K |
WILLIAMS COS INCSOLE | COM | 91.56K | SH | $2.99M 1.63% | 0.00 | 0.00 | 91.56K |
ECOLAB INCSOLE | COM | 15.98K | SH | $2.98M 1.63% | 0.00 | 0.00 | 15.98K |
COSTCO WHSL CORP NEWSOLE | COM | 5.39K | SH | $2.90M 1.58% | 0.00 | 0.00 | 5.39K |
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