Filed: 5/9/2024ACC: 0001420506-24-000729
📋 What this filing means
GS INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $207.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$207.33M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$152.82M73.7%
COM NEW$9.72M4.7%
CL A$9.03M4.4%
COM CL A$8.33M4.0%
CAP STK CL A$5.91M2.9%
CL B NEW$4.55M2.2%
MSCI EAFE ETF$2.38M1.1%
Portfolio Concentration
Top 3$24.78M12.0%
4–10$47.87M23.1%
11–25$66.15M31.9%
Rest$68.53M33.1%
Top 3 weight
12.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
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
SOLEShares50.85K
TypeSH
Market value$8.86M
4.27%
Sole
0.00
Shared
0.00
None
50.85K
APPLE INC
SOLEShares48K
TypeSH
Market value$8.23M
3.97%
Sole
0.00
Shared
0.00
None
48K
KLA CORP
SOLEShares11.01K
TypeSH
Market value$7.69M
3.71%
Sole
0.00
Shared
0.00
None
11.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.79K
TypeSH
Market value$7.44M
3.59%
Sole
0.00
Shared
0.00
None
12.79K
META PLATFORMS INC
SOLEShares14.33K
TypeSH
Market value$6.96M
3.36%
Sole
0.00
Shared
0.00
None
14.33K
MICROSOFT CORP
SOLEShares16.35K
TypeSH
Market value$6.88M
3.32%
Sole
0.00
Shared
0.00
None
16.35K
AMERIPRISE FINL INC
SOLEShares15.57K
TypeSH
Market value$6.83M
3.29%
Sole
0.00
Shared
0.00
None
15.57K
AMAZON COM INC
SOLEShares37.41K
TypeSH
Market value$6.75M
3.25%
Sole
0.00
Shared
0.00
None
37.41K
VISA INC
SOLEShares23.50K
TypeSH
Market value$6.56M
3.16%
Sole
0.00
Shared
0.00
None
23.50K
HOME DEPOT INC
SOLEShares16.84K
TypeSH
Market value$6.46M
3.12%
Sole
0.00
Shared
0.00
None
16.84K
ALPHABET INC
SOLEShares39.18K
TypeSH
Market value$5.91M
2.85%
Sole
0.00
Shared
0.00
None
39.18K
STRYKER CORPORATION
SOLEShares15.78K
TypeSH
Market value$5.65M
2.72%
Sole
0.00
Shared
0.00
None
15.78K
UNITEDHEALTH GROUP INC
SOLEShares11.08K
TypeSH
Market value$5.48M
2.64%
Sole
0.00
Shared
0.00
None
11.08K
NVIDIA CORPORATION
SOLEShares5.72K
TypeSH
Market value$5.17M
2.49%
Sole
0.00
Shared
0.00
None
5.72K
ROSS STORES INC
SOLEShares31.07K
TypeSH
Market value$4.56M
2.20%
Sole
0.00
Shared
0.00
None
31.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.83K
TypeSH
Market value$4.55M
2.20%
Sole
0.00
Shared
0.00
None
10.83K
MASTEC INC
SOLEShares44.85K
TypeSH
Market value$4.18M
2.02%
Sole
0.00
Shared
0.00
None
44.85K
SCHWAB CHARLES CORP
SOLEShares57.45K
TypeSH
Market value$4.16M
2.00%
Sole
0.00
Shared
0.00
None
57.45K
AIR PRODS & CHEMS INC
SOLEShares17.08K
TypeSH
Market value$4.14M
2.00%
Sole
0.00
Shared
0.00
None
17.08K
COSTCO WHSL CORP NEW
SOLEShares5.38K
TypeSH
Market value$3.94M
1.90%
Sole
0.00
Shared
0.00
None
5.38K
LOCKHEED MARTIN CORP
SOLEShares8.41K
TypeSH
Market value$3.83M
1.85%
Sole
0.00
Shared
0.00
None
8.41K
ADOBE INC
SOLEShares7.58K
TypeSH
Market value$3.82M
1.84%
Sole
0.00
Shared
0.00
None
7.58K
ECOLAB INC
SOLEShares16.02K
TypeSH
Market value$3.70M
1.78%
Sole
0.00
Shared
0.00
None
16.02K
WILLIAMS COS INC
SOLEShares91.50K
TypeSH
Market value$3.57M
1.72%
Sole
0.00
Shared
0.00
None
91.50K
PEPSICO INC
SOLEShares19.97K
TypeSH
Market value$3.50M
1.69%
Sole
0.00
Shared
0.00
None
19.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 50.85K | SH | $8.86M 4.27% | 0.00 | 0.00 | 50.85K |
APPLE INCSOLE | COM | 48K | SH | $8.23M 3.97% | 0.00 | 0.00 | 48K |
KLA CORPSOLE | COM NEW | 11.01K | SH | $7.69M 3.71% | 0.00 | 0.00 | 11.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.79K | SH | $7.44M 3.59% | 0.00 | 0.00 | 12.79K |
META PLATFORMS INCSOLE | CL A | 14.33K | SH | $6.96M 3.36% | 0.00 | 0.00 | 14.33K |
MICROSOFT CORPSOLE | COM | 16.35K | SH | $6.88M 3.32% | 0.00 | 0.00 | 16.35K |
AMERIPRISE FINL INCSOLE | COM | 15.57K | SH | $6.83M 3.29% | 0.00 | 0.00 | 15.57K |
AMAZON COM INCSOLE | COM | 37.41K | SH | $6.75M 3.25% | 0.00 | 0.00 | 37.41K |
VISA INCSOLE | COM CL A | 23.50K | SH | $6.56M 3.16% | 0.00 | 0.00 | 23.50K |
HOME DEPOT INCSOLE | COM | 16.84K | SH | $6.46M 3.12% | 0.00 | 0.00 | 16.84K |
ALPHABET INCSOLE | CAP STK CL A | 39.18K | SH | $5.91M 2.85% | 0.00 | 0.00 | 39.18K |
STRYKER CORPORATIONSOLE | COM | 15.78K | SH | $5.65M 2.72% | 0.00 | 0.00 | 15.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.08K | SH | $5.48M 2.64% | 0.00 | 0.00 | 11.08K |
NVIDIA CORPORATIONSOLE | COM | 5.72K | SH | $5.17M 2.49% | 0.00 | 0.00 | 5.72K |
ROSS STORES INCSOLE | COM | 31.07K | SH | $4.56M 2.20% | 0.00 | 0.00 | 31.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.83K | SH | $4.55M 2.20% | 0.00 | 0.00 | 10.83K |
MASTEC INCSOLE | COM | 44.85K | SH | $4.18M 2.02% | 0.00 | 0.00 | 44.85K |
SCHWAB CHARLES CORPSOLE | COM | 57.45K | SH | $4.16M 2.00% | 0.00 | 0.00 | 57.45K |
AIR PRODS & CHEMS INCSOLE | COM | 17.08K | SH | $4.14M 2.00% | 0.00 | 0.00 | 17.08K |
COSTCO WHSL CORP NEWSOLE | COM | 5.38K | SH | $3.94M 1.90% | 0.00 | 0.00 | 5.38K |
LOCKHEED MARTIN CORPSOLE | COM | 8.41K | SH | $3.83M 1.85% | 0.00 | 0.00 | 8.41K |
ADOBE INCSOLE | COM | 7.58K | SH | $3.82M 1.84% | 0.00 | 0.00 | 7.58K |
ECOLAB INCSOLE | COM | 16.02K | SH | $3.70M 1.78% | 0.00 | 0.00 | 16.02K |
WILLIAMS COS INCSOLE | COM | 91.50K | SH | $3.57M 1.72% | 0.00 | 0.00 | 91.50K |
PEPSICO INCSOLE | COM | 19.97K | SH | $3.50M 1.69% | 0.00 | 0.00 | 19.97K |
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