Filed: 11/1/2023ACC: 0001420506-23-001893
📋 What this filing means
GS INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $175.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$175.37M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$127.94M73.0%
COM NEW$8.35M4.8%
CL A$7.80M4.4%
COM CL A$6.96M4.0%
CAP STK CL A$5.11M2.9%
CL B NEW$3.80M2.2%
MSCI EAFE ETF$2.06M1.2%
Portfolio Concentration
Top 3$23.62M13.5%
4–10$39.31M22.4%
11–25$55.21M31.5%
Rest$57.23M32.6%
Top 3 weight
13.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
TEXAS INSTRS INC
SOLEShares53.57K
TypeSH
Market value$8.52M
4.86%
Sole
0.00
Shared
0.00
None
53.57K
APPLE INC
SOLEShares48K
TypeSH
Market value$8.22M
4.69%
Sole
0.00
Shared
0.00
None
48K
KLA CORP
SOLEShares15.01K
TypeSH
Market value$6.88M
3.93%
Sole
0.00
Shared
0.00
None
15.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.79K
TypeSH
Market value$6.47M
3.69%
Sole
0.00
Shared
0.00
None
12.79K
UNITEDHEALTH GROUP INC
SOLEShares11.38K
TypeSH
Market value$5.74M
3.27%
Sole
0.00
Shared
0.00
None
11.38K
META PLATFORMS INC
SOLEShares18.86K
TypeSH
Market value$5.66M
3.23%
Sole
0.00
Shared
0.00
None
18.86K
VISA INC
SOLEShares24.30K
TypeSH
Market value$5.59M
3.19%
Sole
0.00
Shared
0.00
None
24.30K
MICROSOFT CORP
SOLEShares17.18K
TypeSH
Market value$5.42M
3.09%
Sole
0.00
Shared
0.00
None
17.18K
AMERIPRISE FINL INC
SOLEShares16.09K
TypeSH
Market value$5.31M
3.03%
Sole
0.00
Shared
0.00
None
16.09K
ALPHABET INC
SOLEShares39.09K
TypeSH
Market value$5.11M
2.92%
Sole
0.00
Shared
0.00
None
39.09K
HOME DEPOT INC
SOLEShares16.83K
TypeSH
Market value$5.08M
2.90%
Sole
0.00
Shared
0.00
None
16.83K
AMAZON COM INC
SOLEShares36.92K
TypeSH
Market value$4.69M
2.68%
Sole
0.00
Shared
0.00
None
36.92K
STRYKER CORPORATION
SOLEShares15.80K
TypeSH
Market value$4.32M
2.46%
Sole
0.00
Shared
0.00
None
15.80K
ADOBE INC
SOLEShares7.90K
TypeSH
Market value$4.03M
2.30%
Sole
0.00
Shared
0.00
None
7.90K
NVIDIA CORPORATION
SOLEShares8.99K
TypeSH
Market value$3.91M
2.23%
Sole
0.00
Shared
0.00
None
8.99K
AIR PRODS & CHEMS INC
SOLEShares13.44K
TypeSH
Market value$3.81M
2.17%
Sole
0.00
Shared
0.00
None
13.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.83K
TypeSH
Market value$3.80M
2.16%
Sole
0.00
Shared
0.00
None
10.83K
ROSS STORES INC
SOLEShares31.16K
TypeSH
Market value$3.52M
2.01%
Sole
0.00
Shared
0.00
None
31.16K
LOCKHEED MARTIN CORP
SOLEShares8.40K
TypeSH
Market value$3.44M
1.96%
Sole
0.00
Shared
0.00
None
8.40K
MASTEC INC
SOLEShares44.85K
TypeSH
Market value$3.23M
1.84%
Sole
0.00
Shared
0.00
None
44.85K
SCHWAB CHARLES CORP
SOLEShares57.27K
TypeSH
Market value$3.14M
1.79%
Sole
0.00
Shared
0.00
None
57.27K
PEPSICO INC
SOLEShares18.27K
TypeSH
Market value$3.10M
1.77%
Sole
0.00
Shared
0.00
None
18.27K
WILLIAMS COS INC
SOLEShares91.47K
TypeSH
Market value$3.08M
1.76%
Sole
0.00
Shared
0.00
None
91.47K
COSTCO WHSL CORP NEW
SOLEShares5.38K
TypeSH
Market value$3.04M
1.73%
Sole
0.00
Shared
0.00
None
5.38K
AMGEN INC
SOLEShares11.25K
TypeSH
Market value$3.02M
1.72%
Sole
0.00
Shared
0.00
None
11.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 53.57K | SH | $8.52M 4.86% | 0.00 | 0.00 | 53.57K |
APPLE INCSOLE | COM | 48K | SH | $8.22M 4.69% | 0.00 | 0.00 | 48K |
KLA CORPSOLE | COM NEW | 15.01K | SH | $6.88M 3.93% | 0.00 | 0.00 | 15.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.79K | SH | $6.47M 3.69% | 0.00 | 0.00 | 12.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.38K | SH | $5.74M 3.27% | 0.00 | 0.00 | 11.38K |
META PLATFORMS INCSOLE | CL A | 18.86K | SH | $5.66M 3.23% | 0.00 | 0.00 | 18.86K |
VISA INCSOLE | COM CL A | 24.30K | SH | $5.59M 3.19% | 0.00 | 0.00 | 24.30K |
MICROSOFT CORPSOLE | COM | 17.18K | SH | $5.42M 3.09% | 0.00 | 0.00 | 17.18K |
AMERIPRISE FINL INCSOLE | COM | 16.09K | SH | $5.31M 3.03% | 0.00 | 0.00 | 16.09K |
ALPHABET INCSOLE | CAP STK CL A | 39.09K | SH | $5.11M 2.92% | 0.00 | 0.00 | 39.09K |
HOME DEPOT INCSOLE | COM | 16.83K | SH | $5.08M 2.90% | 0.00 | 0.00 | 16.83K |
AMAZON COM INCSOLE | COM | 36.92K | SH | $4.69M 2.68% | 0.00 | 0.00 | 36.92K |
STRYKER CORPORATIONSOLE | COM | 15.80K | SH | $4.32M 2.46% | 0.00 | 0.00 | 15.80K |
ADOBE INCSOLE | COM | 7.90K | SH | $4.03M 2.30% | 0.00 | 0.00 | 7.90K |
NVIDIA CORPORATIONSOLE | COM | 8.99K | SH | $3.91M 2.23% | 0.00 | 0.00 | 8.99K |
AIR PRODS & CHEMS INCSOLE | COM | 13.44K | SH | $3.81M 2.17% | 0.00 | 0.00 | 13.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.83K | SH | $3.80M 2.16% | 0.00 | 0.00 | 10.83K |
ROSS STORES INCSOLE | COM | 31.16K | SH | $3.52M 2.01% | 0.00 | 0.00 | 31.16K |
LOCKHEED MARTIN CORPSOLE | COM | 8.40K | SH | $3.44M 1.96% | 0.00 | 0.00 | 8.40K |
MASTEC INCSOLE | COM | 44.85K | SH | $3.23M 1.84% | 0.00 | 0.00 | 44.85K |
SCHWAB CHARLES CORPSOLE | COM | 57.27K | SH | $3.14M 1.79% | 0.00 | 0.00 | 57.27K |
PEPSICO INCSOLE | COM | 18.27K | SH | $3.10M 1.77% | 0.00 | 0.00 | 18.27K |
WILLIAMS COS INCSOLE | COM | 91.47K | SH | $3.08M 1.76% | 0.00 | 0.00 | 91.47K |
COSTCO WHSL CORP NEWSOLE | COM | 5.38K | SH | $3.04M 1.73% | 0.00 | 0.00 | 5.38K |
AMGEN INCSOLE | COM | 11.25K | SH | $3.02M 1.72% | 0.00 | 0.00 | 11.25K |
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