Filed: 11/12/2024ACC: 0001420506-24-002272
📋 What this filing means
GS INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $224.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$224.70M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$164.29M73.1%
COM NEW$10.59M4.7%
CL A$10.18M4.5%
COM CL A$8.07M3.6%
CAP STK CL A$6.46M2.9%
CL B NEW$4.96M2.2%
SHS CLASS A$4.81M2.1%
Portfolio Concentration
Top 3$27.94M12.4%
4–10$49.21M21.9%
11–25$73.69M32.8%
Rest$73.86M32.9%
Top 3 weight
12.4%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares47.90K
TypeSH
Market value$11.16M
4.97%
Sole
0.00
Shared
0.00
None
47.90K
KLA CORP
SOLEShares11.01K
TypeSH
Market value$8.53M
3.79%
Sole
0.00
Shared
0.00
None
11.01K
META PLATFORMS INC
SOLEShares14.41K
TypeSH
Market value$8.25M
3.67%
Sole
0.00
Shared
0.00
None
14.41K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.77K
TypeSH
Market value$7.90M
3.52%
Sole
0.00
Shared
0.00
None
12.77K
AMERIPRISE FINL INC
SOLEShares15.51K
TypeSH
Market value$7.28M
3.24%
Sole
0.00
Shared
0.00
None
15.51K
MICROSOFT CORP
SOLEShares16.31K
TypeSH
Market value$7.02M
3.12%
Sole
0.00
Shared
0.00
None
16.31K
AMAZON COM INC
SOLEShares37.59K
TypeSH
Market value$7.00M
3.12%
Sole
0.00
Shared
0.00
None
37.59K
HOME DEPOT INC
SOLEShares16.82K
TypeSH
Market value$6.81M
3.03%
Sole
0.00
Shared
0.00
None
16.82K
TEXAS INSTRS INC
SOLEShares32.59K
TypeSH
Market value$6.73M
3.00%
Sole
0.00
Shared
0.00
None
32.59K
UNITEDHEALTH GROUP INC
SOLEShares11.04K
TypeSH
Market value$6.46M
2.87%
Sole
0.00
Shared
0.00
None
11.04K
ALPHABET INC
SOLEShares38.93K
TypeSH
Market value$6.46M
2.87%
Sole
0.00
Shared
0.00
None
38.93K
VISA INC
SOLEShares23.38K
TypeSH
Market value$6.43M
2.86%
Sole
0.00
Shared
0.00
None
23.38K
NVIDIA CORPORATION
SOLEShares48.01K
TypeSH
Market value$5.83M
2.59%
Sole
0.00
Shared
0.00
None
48.01K
STRYKER CORPORATION
SOLEShares15.66K
TypeSH
Market value$5.66M
2.52%
Sole
0.00
Shared
0.00
None
15.66K
AIR PRODS & CHEMS INC
SOLEShares17.07K
TypeSH
Market value$5.08M
2.26%
Sole
0.00
Shared
0.00
None
17.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.77K
TypeSH
Market value$4.96M
2.21%
Sole
0.00
Shared
0.00
None
10.77K
LOCKHEED MARTIN CORP
SOLEShares8.38K
TypeSH
Market value$4.90M
2.18%
Sole
0.00
Shared
0.00
None
8.38K
ACCENTURE PLC IRELAND
SOLEShares13.60K
TypeSH
Market value$4.81M
2.14%
Sole
0.00
Shared
0.00
None
13.60K
COSTCO WHSL CORP NEW
SOLEShares5.35K
TypeSH
Market value$4.74M
2.11%
Sole
0.00
Shared
0.00
None
5.35K
ROSS STORES INC
SOLEShares30.96K
TypeSH
Market value$4.66M
2.07%
Sole
0.00
Shared
0.00
None
30.96K
MASTEC INC
SOLEShares34.57K
TypeSH
Market value$4.26M
1.89%
Sole
0.00
Shared
0.00
None
34.57K
WILLIAMS COS INC
SOLEShares90.98K
TypeSH
Market value$4.15M
1.85%
Sole
0.00
Shared
0.00
None
90.98K
ECOLAB INC
SOLEShares15.94K
TypeSH
Market value$4.07M
1.81%
Sole
0.00
Shared
0.00
None
15.94K
ADOBE INC
SOLEShares7.67K
TypeSH
Market value$3.97M
1.77%
Sole
0.00
Shared
0.00
None
7.67K
SCHWAB CHARLES CORP
SOLEShares57.43K
TypeSH
Market value$3.72M
1.66%
Sole
0.00
Shared
0.00
None
57.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.90K | SH | $11.16M 4.97% | 0.00 | 0.00 | 47.90K |
KLA CORPSOLE | COM NEW | 11.01K | SH | $8.53M 3.79% | 0.00 | 0.00 | 11.01K |
META PLATFORMS INCSOLE | CL A | 14.41K | SH | $8.25M 3.67% | 0.00 | 0.00 | 14.41K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.77K | SH | $7.90M 3.52% | 0.00 | 0.00 | 12.77K |
AMERIPRISE FINL INCSOLE | COM | 15.51K | SH | $7.28M 3.24% | 0.00 | 0.00 | 15.51K |
MICROSOFT CORPSOLE | COM | 16.31K | SH | $7.02M 3.12% | 0.00 | 0.00 | 16.31K |
AMAZON COM INCSOLE | COM | 37.59K | SH | $7.00M 3.12% | 0.00 | 0.00 | 37.59K |
HOME DEPOT INCSOLE | COM | 16.82K | SH | $6.81M 3.03% | 0.00 | 0.00 | 16.82K |
TEXAS INSTRS INCSOLE | COM | 32.59K | SH | $6.73M 3.00% | 0.00 | 0.00 | 32.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.04K | SH | $6.46M 2.87% | 0.00 | 0.00 | 11.04K |
ALPHABET INCSOLE | CAP STK CL A | 38.93K | SH | $6.46M 2.87% | 0.00 | 0.00 | 38.93K |
VISA INCSOLE | COM CL A | 23.38K | SH | $6.43M 2.86% | 0.00 | 0.00 | 23.38K |
NVIDIA CORPORATIONSOLE | COM | 48.01K | SH | $5.83M 2.59% | 0.00 | 0.00 | 48.01K |
STRYKER CORPORATIONSOLE | COM | 15.66K | SH | $5.66M 2.52% | 0.00 | 0.00 | 15.66K |
AIR PRODS & CHEMS INCSOLE | COM | 17.07K | SH | $5.08M 2.26% | 0.00 | 0.00 | 17.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.77K | SH | $4.96M 2.21% | 0.00 | 0.00 | 10.77K |
LOCKHEED MARTIN CORPSOLE | COM | 8.38K | SH | $4.90M 2.18% | 0.00 | 0.00 | 8.38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.60K | SH | $4.81M 2.14% | 0.00 | 0.00 | 13.60K |
COSTCO WHSL CORP NEWSOLE | COM | 5.35K | SH | $4.74M 2.11% | 0.00 | 0.00 | 5.35K |
ROSS STORES INCSOLE | COM | 30.96K | SH | $4.66M 2.07% | 0.00 | 0.00 | 30.96K |
MASTEC INCSOLE | COM | 34.57K | SH | $4.26M 1.89% | 0.00 | 0.00 | 34.57K |
WILLIAMS COS INCSOLE | COM | 90.98K | SH | $4.15M 1.85% | 0.00 | 0.00 | 90.98K |
ECOLAB INCSOLE | COM | 15.94K | SH | $4.07M 1.81% | 0.00 | 0.00 | 15.94K |
ADOBE INCSOLE | COM | 7.67K | SH | $3.97M 1.77% | 0.00 | 0.00 | 7.67K |
SCHWAB CHARLES CORPSOLE | COM | 57.43K | SH | $3.72M 1.66% | 0.00 | 0.00 | 57.43K |
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