Filed: 2/8/2024ACC: 0001420506-24-000183
📋 What this filing means
GS INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $191.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$191.35M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$141.08M73.7%
COM NEW$9.47M4.9%
CL A$8.50M4.4%
COM CL A$7.62M4.0%
CAP STK CL A$5.47M2.9%
CL B NEW$3.86M2.0%
MSCI EAFE ETF$2.25M1.2%
Portfolio Concentration
Top 3$25.47M13.3%
4–10$43.27M22.6%
11–25$60.95M31.9%
Rest$61.66M32.2%
Top 3 weight
13.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares48.01K
TypeSH
Market value$9.24M
4.83%
Sole
0.00
Shared
0.00
None
48.01K
TEXAS INSTRS INC
SOLEShares50.85K
TypeSH
Market value$8.67M
4.53%
Sole
0.00
Shared
0.00
None
50.85K
KLA CORP
SOLEShares13.01K
TypeSH
Market value$7.56M
3.95%
Sole
0.00
Shared
0.00
None
13.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.79K
TypeSH
Market value$6.79M
3.55%
Sole
0.00
Shared
0.00
None
12.79K
META PLATFORMS INC
SOLEShares18.81K
TypeSH
Market value$6.66M
3.48%
Sole
0.00
Shared
0.00
None
18.81K
MICROSOFT CORP
SOLEShares16.30K
TypeSH
Market value$6.13M
3.20%
Sole
0.00
Shared
0.00
None
16.30K
VISA INC
SOLEShares23.48K
TypeSH
Market value$6.11M
3.20%
Sole
0.00
Shared
0.00
None
23.48K
AMERIPRISE FINL INC
SOLEShares15.56K
TypeSH
Market value$5.91M
3.09%
Sole
0.00
Shared
0.00
None
15.56K
UNITEDHEALTH GROUP INC
SOLEShares11.09K
TypeSH
Market value$5.84M
3.05%
Sole
0.00
Shared
0.00
None
11.09K
HOME DEPOT INC
SOLEShares16.84K
TypeSH
Market value$5.83M
3.05%
Sole
0.00
Shared
0.00
None
16.84K
AMAZON COM INC
SOLEShares37.41K
TypeSH
Market value$5.68M
2.97%
Sole
0.00
Shared
0.00
None
37.41K
ALPHABET INC
SOLEShares39.18K
TypeSH
Market value$5.47M
2.86%
Sole
0.00
Shared
0.00
None
39.18K
STRYKER CORPORATION
SOLEShares15.79K
TypeSH
Market value$4.73M
2.47%
Sole
0.00
Shared
0.00
None
15.79K
ADOBE INC
SOLEShares7.58K
TypeSH
Market value$4.52M
2.36%
Sole
0.00
Shared
0.00
None
7.58K
ROSS STORES INC
SOLEShares31.06K
TypeSH
Market value$4.30M
2.25%
Sole
0.00
Shared
0.00
None
31.06K
NVIDIA CORPORATION
SOLEShares8.42K
TypeSH
Market value$4.17M
2.18%
Sole
0.00
Shared
0.00
None
8.42K
SCHWAB CHARLES CORP
SOLEShares57.13K
TypeSH
Market value$3.93M
2.05%
Sole
0.00
Shared
0.00
None
57.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.83K
TypeSH
Market value$3.86M
2.02%
Sole
0.00
Shared
0.00
None
10.83K
LOCKHEED MARTIN CORP
SOLEShares8.41K
TypeSH
Market value$3.81M
1.99%
Sole
0.00
Shared
0.00
None
8.41K
AIR PRODS & CHEMS INC
SOLEShares13.45K
TypeSH
Market value$3.68M
1.93%
Sole
0.00
Shared
0.00
None
13.45K
COSTCO WHSL CORP NEW
SOLEShares5.38K
TypeSH
Market value$3.55M
1.86%
Sole
0.00
Shared
0.00
None
5.38K
MASTEC INC
SOLEShares44.85K
TypeSH
Market value$3.40M
1.77%
Sole
0.00
Shared
0.00
None
44.85K
PEPSICO INC
SOLEShares19.99K
TypeSH
Market value$3.39M
1.77%
Sole
0.00
Shared
0.00
None
19.99K
AMGEN INC
SOLEShares11.29K
TypeSH
Market value$3.25M
1.70%
Sole
0.00
Shared
0.00
None
11.29K
WILLIAMS COS INC
SOLEShares91.58K
TypeSH
Market value$3.19M
1.67%
Sole
0.00
Shared
0.00
None
91.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.01K | SH | $9.24M 4.83% | 0.00 | 0.00 | 48.01K |
TEXAS INSTRS INCSOLE | COM | 50.85K | SH | $8.67M 4.53% | 0.00 | 0.00 | 50.85K |
KLA CORPSOLE | COM NEW | 13.01K | SH | $7.56M 3.95% | 0.00 | 0.00 | 13.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.79K | SH | $6.79M 3.55% | 0.00 | 0.00 | 12.79K |
META PLATFORMS INCSOLE | CL A | 18.81K | SH | $6.66M 3.48% | 0.00 | 0.00 | 18.81K |
MICROSOFT CORPSOLE | COM | 16.30K | SH | $6.13M 3.20% | 0.00 | 0.00 | 16.30K |
VISA INCSOLE | COM CL A | 23.48K | SH | $6.11M 3.20% | 0.00 | 0.00 | 23.48K |
AMERIPRISE FINL INCSOLE | COM | 15.56K | SH | $5.91M 3.09% | 0.00 | 0.00 | 15.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.09K | SH | $5.84M 3.05% | 0.00 | 0.00 | 11.09K |
HOME DEPOT INCSOLE | COM | 16.84K | SH | $5.83M 3.05% | 0.00 | 0.00 | 16.84K |
AMAZON COM INCSOLE | COM | 37.41K | SH | $5.68M 2.97% | 0.00 | 0.00 | 37.41K |
ALPHABET INCSOLE | CAP STK CL A | 39.18K | SH | $5.47M 2.86% | 0.00 | 0.00 | 39.18K |
STRYKER CORPORATIONSOLE | COM | 15.79K | SH | $4.73M 2.47% | 0.00 | 0.00 | 15.79K |
ADOBE INCSOLE | COM | 7.58K | SH | $4.52M 2.36% | 0.00 | 0.00 | 7.58K |
ROSS STORES INCSOLE | COM | 31.06K | SH | $4.30M 2.25% | 0.00 | 0.00 | 31.06K |
NVIDIA CORPORATIONSOLE | COM | 8.42K | SH | $4.17M 2.18% | 0.00 | 0.00 | 8.42K |
SCHWAB CHARLES CORPSOLE | COM | 57.13K | SH | $3.93M 2.05% | 0.00 | 0.00 | 57.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.83K | SH | $3.86M 2.02% | 0.00 | 0.00 | 10.83K |
LOCKHEED MARTIN CORPSOLE | COM | 8.41K | SH | $3.81M 1.99% | 0.00 | 0.00 | 8.41K |
AIR PRODS & CHEMS INCSOLE | COM | 13.45K | SH | $3.68M 1.93% | 0.00 | 0.00 | 13.45K |
COSTCO WHSL CORP NEWSOLE | COM | 5.38K | SH | $3.55M 1.86% | 0.00 | 0.00 | 5.38K |
MASTEC INCSOLE | COM | 44.85K | SH | $3.40M 1.77% | 0.00 | 0.00 | 44.85K |
PEPSICO INCSOLE | COM | 19.99K | SH | $3.39M 1.77% | 0.00 | 0.00 | 19.99K |
AMGEN INCSOLE | COM | 11.29K | SH | $3.25M 1.70% | 0.00 | 0.00 | 11.29K |
WILLIAMS COS INCSOLE | COM | 91.58K | SH | $3.19M 1.67% | 0.00 | 0.00 | 91.58K |
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