Filed: 2/11/2025ACC: 0001420506-25-000255
📋 What this filing means
GS INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $221.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$221.26M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$161.57M73.0%
CL A$9.80M4.4%
COM NEW$9.31M4.2%
COM CL A$9.10M4.1%
CAP STK CL A$7.19M3.3%
SHS CLASS A$4.67M2.1%
CL B NEW$4.64M2.1%
Portfolio Concentration
Top 3$28.04M12.7%
4–10$49.07M22.2%
11–25$69.90M31.6%
Rest$74.24M33.6%
Top 3 weight
12.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares46.85K
TypeSH
Market value$11.73M
5.30%
Sole
0.00
Shared
0.00
None
46.85K
AMERIPRISE FINL INC
SOLEShares15.34K
TypeSH
Market value$8.17M
3.69%
Sole
0.00
Shared
0.00
None
15.34K
META PLATFORMS INC
SOLEShares13.90K
TypeSH
Market value$8.14M
3.68%
Sole
0.00
Shared
0.00
None
13.90K
AMAZON COM INC
SOLEShares36.17K
TypeSH
Market value$7.94M
3.59%
Sole
0.00
Shared
0.00
None
36.17K
KLA CORP
SOLEShares11.45K
TypeSH
Market value$7.21M
3.26%
Sole
0.00
Shared
0.00
None
11.45K
ALPHABET INC
SOLEShares38K
TypeSH
Market value$7.19M
3.25%
Sole
0.00
Shared
0.00
None
38K
VISA INC
SOLEShares22.71K
TypeSH
Market value$7.18M
3.24%
Sole
0.00
Shared
0.00
None
22.71K
MICROSOFT CORP
SOLEShares15.82K
TypeSH
Market value$6.67M
3.01%
Sole
0.00
Shared
0.00
None
15.82K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.59K
TypeSH
Market value$6.55M
2.96%
Sole
0.00
Shared
0.00
None
12.59K
HOME DEPOT INC
SOLEShares16.28K
TypeSH
Market value$6.33M
2.86%
Sole
0.00
Shared
0.00
None
16.28K
TEXAS INSTRS INC
SOLEShares32.59K
TypeSH
Market value$6.11M
2.76%
Sole
0.00
Shared
0.00
None
32.59K
STRYKER CORPORATION
SOLEShares15.30K
TypeSH
Market value$5.51M
2.49%
Sole
0.00
Shared
0.00
None
15.30K
UNITEDHEALTH GROUP INC
SOLEShares10.44K
TypeSH
Market value$5.28M
2.39%
Sole
0.00
Shared
0.00
None
10.44K
NVIDIA CORPORATION
SOLEShares38.33K
TypeSH
Market value$5.15M
2.33%
Sole
0.00
Shared
0.00
None
38.33K
AIR PRODS & CHEMS INC
SOLEShares16.71K
TypeSH
Market value$4.85M
2.19%
Sole
0.00
Shared
0.00
None
16.71K
COSTCO WHSL CORP NEW
SOLEShares5.13K
TypeSH
Market value$4.70M
2.13%
Sole
0.00
Shared
0.00
None
5.13K
ACCENTURE PLC IRELAND
SOLEShares13.27K
TypeSH
Market value$4.67M
2.11%
Sole
0.00
Shared
0.00
None
13.27K
WILLIAMS COS INC
SOLEShares86.08K
TypeSH
Market value$4.66M
2.11%
Sole
0.00
Shared
0.00
None
86.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.23K
TypeSH
Market value$4.64M
2.10%
Sole
0.00
Shared
0.00
None
10.23K
ROSS STORES INC
SOLEShares30.05K
TypeSH
Market value$4.54M
2.05%
Sole
0.00
Shared
0.00
None
30.05K
MASTEC INC
SOLEShares32.63K
TypeSH
Market value$4.44M
2.01%
Sole
0.00
Shared
0.00
None
32.63K
SCHWAB CHARLES CORP
SOLEShares56.10K
TypeSH
Market value$4.15M
1.88%
Sole
0.00
Shared
0.00
None
56.10K
SALESFORCE INC
SOLEShares11.69K
TypeSH
Market value$3.91M
1.77%
Sole
0.00
Shared
0.00
None
11.69K
LOCKHEED MARTIN CORP
SOLEShares7.52K
TypeSH
Market value$3.66M
1.65%
Sole
0.00
Shared
0.00
None
7.52K
ECOLAB INC
SOLEShares15.51K
TypeSH
Market value$3.63M
1.64%
Sole
0.00
Shared
0.00
None
15.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.85K | SH | $11.73M 5.30% | 0.00 | 0.00 | 46.85K |
AMERIPRISE FINL INCSOLE | COM | 15.34K | SH | $8.17M 3.69% | 0.00 | 0.00 | 15.34K |
META PLATFORMS INCSOLE | CL A | 13.90K | SH | $8.14M 3.68% | 0.00 | 0.00 | 13.90K |
AMAZON COM INCSOLE | COM | 36.17K | SH | $7.94M 3.59% | 0.00 | 0.00 | 36.17K |
KLA CORPSOLE | COM NEW | 11.45K | SH | $7.21M 3.26% | 0.00 | 0.00 | 11.45K |
ALPHABET INCSOLE | CAP STK CL A | 38K | SH | $7.19M 3.25% | 0.00 | 0.00 | 38K |
VISA INCSOLE | COM CL A | 22.71K | SH | $7.18M 3.24% | 0.00 | 0.00 | 22.71K |
MICROSOFT CORPSOLE | COM | 15.82K | SH | $6.67M 3.01% | 0.00 | 0.00 | 15.82K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.59K | SH | $6.55M 2.96% | 0.00 | 0.00 | 12.59K |
HOME DEPOT INCSOLE | COM | 16.28K | SH | $6.33M 2.86% | 0.00 | 0.00 | 16.28K |
TEXAS INSTRS INCSOLE | COM | 32.59K | SH | $6.11M 2.76% | 0.00 | 0.00 | 32.59K |
STRYKER CORPORATIONSOLE | COM | 15.30K | SH | $5.51M 2.49% | 0.00 | 0.00 | 15.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.44K | SH | $5.28M 2.39% | 0.00 | 0.00 | 10.44K |
NVIDIA CORPORATIONSOLE | COM | 38.33K | SH | $5.15M 2.33% | 0.00 | 0.00 | 38.33K |
AIR PRODS & CHEMS INCSOLE | COM | 16.71K | SH | $4.85M 2.19% | 0.00 | 0.00 | 16.71K |
COSTCO WHSL CORP NEWSOLE | COM | 5.13K | SH | $4.70M 2.13% | 0.00 | 0.00 | 5.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.27K | SH | $4.67M 2.11% | 0.00 | 0.00 | 13.27K |
WILLIAMS COS INCSOLE | COM | 86.08K | SH | $4.66M 2.11% | 0.00 | 0.00 | 86.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.23K | SH | $4.64M 2.10% | 0.00 | 0.00 | 10.23K |
ROSS STORES INCSOLE | COM | 30.05K | SH | $4.54M 2.05% | 0.00 | 0.00 | 30.05K |
MASTEC INCSOLE | COM | 32.63K | SH | $4.44M 2.01% | 0.00 | 0.00 | 32.63K |
SCHWAB CHARLES CORPSOLE | COM | 56.10K | SH | $4.15M 1.88% | 0.00 | 0.00 | 56.10K |
SALESFORCE INCSOLE | COM | 11.69K | SH | $3.91M 1.77% | 0.00 | 0.00 | 11.69K |
LOCKHEED MARTIN CORPSOLE | COM | 7.52K | SH | $3.66M 1.65% | 0.00 | 0.00 | 7.52K |
ECOLAB INCSOLE | COM | 15.51K | SH | $3.63M 1.64% | 0.00 | 0.00 | 15.51K |
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