Filed: 7/31/2024ACC: 0001420506-24-001223
📋 What this filing means
GS INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $211.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$211.82M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$153.85M72.6%
COM NEW$10.91M5.2%
CL A$9.19M4.3%
COM CL A$7.55M3.6%
CAP STK CL A$7.10M3.4%
CL B NEW$4.38M2.1%
SHS CLASS A$4.13M1.9%
Portfolio Concentration
Top 3$26.44M12.5%
4–10$48.52M22.9%
11–25$69.40M32.8%
Rest$67.45M31.8%
Top 3 weight
12.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares47.87K
TypeSH
Market value$10.08M
4.76%
Sole
0.00
Shared
0.00
None
47.87K
KLA CORP
SOLEShares11.01K
TypeSH
Market value$9.08M
4.29%
Sole
0.00
Shared
0.00
None
11.01K
MICROSOFT CORP
SOLEShares16.29K
TypeSH
Market value$7.28M
3.44%
Sole
0.00
Shared
0.00
None
16.29K
META PLATFORMS INC
SOLEShares14.40K
TypeSH
Market value$7.26M
3.43%
Sole
0.00
Shared
0.00
None
14.40K
AMAZON COM INC
SOLEShares37.25K
TypeSH
Market value$7.20M
3.40%
Sole
0.00
Shared
0.00
None
37.25K
TEXAS INSTRS INC
SOLEShares36.65K
TypeSH
Market value$7.13M
3.37%
Sole
0.00
Shared
0.00
None
36.65K
ALPHABET INC
SOLEShares38.96K
TypeSH
Market value$7.10M
3.35%
Sole
0.00
Shared
0.00
None
38.96K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.77K
TypeSH
Market value$7.06M
3.33%
Sole
0.00
Shared
0.00
None
12.77K
AMERIPRISE FINL INC
SOLEShares15.52K
TypeSH
Market value$6.63M
3.13%
Sole
0.00
Shared
0.00
None
15.52K
VISA INC
SOLEShares23.42K
TypeSH
Market value$6.15M
2.90%
Sole
0.00
Shared
0.00
None
23.42K
NVIDIA CORPORATION
SOLEShares48.03K
TypeSH
Market value$5.93M
2.80%
Sole
0.00
Shared
0.00
None
48.03K
HOME DEPOT INC
SOLEShares16.80K
TypeSH
Market value$5.78M
2.73%
Sole
0.00
Shared
0.00
None
16.80K
UNITEDHEALTH GROUP INC
SOLEShares11.06K
TypeSH
Market value$5.63M
2.66%
Sole
0.00
Shared
0.00
None
11.06K
STRYKER CORPORATION
SOLEShares15.65K
TypeSH
Market value$5.33M
2.51%
Sole
0.00
Shared
0.00
None
15.65K
MASTEC INC
SOLEShares44.73K
TypeSH
Market value$4.79M
2.26%
Sole
0.00
Shared
0.00
None
44.73K
COSTCO WHSL CORP NEW
SOLEShares5.35K
TypeSH
Market value$4.55M
2.15%
Sole
0.00
Shared
0.00
None
5.35K
ROSS STORES INC
SOLEShares30.93K
TypeSH
Market value$4.49M
2.12%
Sole
0.00
Shared
0.00
None
30.93K
AIR PRODS & CHEMS INC
SOLEShares17.04K
TypeSH
Market value$4.40M
2.08%
Sole
0.00
Shared
0.00
None
17.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.76K
TypeSH
Market value$4.38M
2.07%
Sole
0.00
Shared
0.00
None
10.76K
SCHWAB CHARLES CORP
SOLEShares57.29K
TypeSH
Market value$4.22M
1.99%
Sole
0.00
Shared
0.00
None
57.29K
ADOBE INC
SOLEShares7.57K
TypeSH
Market value$4.20M
1.98%
Sole
0.00
Shared
0.00
None
7.57K
ACCENTURE PLC IRELAND
SOLEShares13.61K
TypeSH
Market value$4.13M
1.95%
Sole
0.00
Shared
0.00
None
13.61K
LOCKHEED MARTIN CORP
SOLEShares8.38K
TypeSH
Market value$3.91M
1.85%
Sole
0.00
Shared
0.00
None
8.38K
WILLIAMS COS INC
SOLEShares91.01K
TypeSH
Market value$3.87M
1.83%
Sole
0.00
Shared
0.00
None
91.01K
ECOLAB INC
SOLEShares15.92K
TypeSH
Market value$3.79M
1.79%
Sole
0.00
Shared
0.00
None
15.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.87K | SH | $10.08M 4.76% | 0.00 | 0.00 | 47.87K |
KLA CORPSOLE | COM NEW | 11.01K | SH | $9.08M 4.29% | 0.00 | 0.00 | 11.01K |
MICROSOFT CORPSOLE | COM | 16.29K | SH | $7.28M 3.44% | 0.00 | 0.00 | 16.29K |
META PLATFORMS INCSOLE | CL A | 14.40K | SH | $7.26M 3.43% | 0.00 | 0.00 | 14.40K |
AMAZON COM INCSOLE | COM | 37.25K | SH | $7.20M 3.40% | 0.00 | 0.00 | 37.25K |
TEXAS INSTRS INCSOLE | COM | 36.65K | SH | $7.13M 3.37% | 0.00 | 0.00 | 36.65K |
ALPHABET INCSOLE | CAP STK CL A | 38.96K | SH | $7.10M 3.35% | 0.00 | 0.00 | 38.96K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.77K | SH | $7.06M 3.33% | 0.00 | 0.00 | 12.77K |
AMERIPRISE FINL INCSOLE | COM | 15.52K | SH | $6.63M 3.13% | 0.00 | 0.00 | 15.52K |
VISA INCSOLE | COM CL A | 23.42K | SH | $6.15M 2.90% | 0.00 | 0.00 | 23.42K |
NVIDIA CORPORATIONSOLE | COM | 48.03K | SH | $5.93M 2.80% | 0.00 | 0.00 | 48.03K |
HOME DEPOT INCSOLE | COM | 16.80K | SH | $5.78M 2.73% | 0.00 | 0.00 | 16.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.06K | SH | $5.63M 2.66% | 0.00 | 0.00 | 11.06K |
STRYKER CORPORATIONSOLE | COM | 15.65K | SH | $5.33M 2.51% | 0.00 | 0.00 | 15.65K |
MASTEC INCSOLE | COM | 44.73K | SH | $4.79M 2.26% | 0.00 | 0.00 | 44.73K |
COSTCO WHSL CORP NEWSOLE | COM | 5.35K | SH | $4.55M 2.15% | 0.00 | 0.00 | 5.35K |
ROSS STORES INCSOLE | COM | 30.93K | SH | $4.49M 2.12% | 0.00 | 0.00 | 30.93K |
AIR PRODS & CHEMS INCSOLE | COM | 17.04K | SH | $4.40M 2.08% | 0.00 | 0.00 | 17.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.76K | SH | $4.38M 2.07% | 0.00 | 0.00 | 10.76K |
SCHWAB CHARLES CORPSOLE | COM | 57.29K | SH | $4.22M 1.99% | 0.00 | 0.00 | 57.29K |
ADOBE INCSOLE | COM | 7.57K | SH | $4.20M 1.98% | 0.00 | 0.00 | 7.57K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.61K | SH | $4.13M 1.95% | 0.00 | 0.00 | 13.61K |
LOCKHEED MARTIN CORPSOLE | COM | 8.38K | SH | $3.91M 1.85% | 0.00 | 0.00 | 8.38K |
WILLIAMS COS INCSOLE | COM | 91.01K | SH | $3.87M 1.83% | 0.00 | 0.00 | 91.01K |
ECOLAB INCSOLE | COM | 15.92K | SH | $3.79M 1.79% | 0.00 | 0.00 | 15.92K |
Page 1 of 6
…