GS INVESTMENTS, INC.

PrivateCIK: 1714590
Location

EAGAN, MN

๐Ÿ“‹ What this filing means

GS INVESTMENTS, INC. filed this quarterly 13Fโ€‘HR report disclosing 120 equity positions with a total reported market value of $212.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120
Positions
$212.15M
Total AUM (reported)
1.36M
Total Shares

Allocation by class

TOTAL AUM$212.15M120 positions
COM$154.57M72.9%
COM NEW$9.67M4.6%
COM CL A$9.65M4.5%
CL A$9.23M4.3%
CAP STK CL A$5.88M2.8%
CL B NEW$5.38M2.5%
SHS CLASS A$4.11M1.9%

Portfolio Concentration

Top 312.3%4โ€“1021.7%11โ€“2531.9%Rest34.1%TOP 1034.0%0%100%
Top 3$26.11M12.3%
4โ€“10$46.05M21.7%
11โ€“25$67.59M31.9%
Rest$72.40M34.1%

Top 3 weight

12.3%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 1.36M

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

1.36M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole120
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings120
Rows:

APPLE INC

SOLE
COM
Shares46.46K
TypeSH
Market value$10.32M
4.86%
Sole
0.00
Shared
0.00
None
46.46K

VISA INC

SOLE
COM CL A
Shares22.66K
TypeSH
Market value$7.94M
3.74%
Sole
0.00
Shared
0.00
None
22.66K

META PLATFORMS INC

SOLE
CL A
Shares13.63K
TypeSH
Market value$7.85M
3.70%
Sole
0.00
Shared
0.00
None
13.63K

KLA CORP

SOLE
COM NEW
Shares11.45K
TypeSH
Market value$7.78M
3.67%
Sole
0.00
Shared
0.00
None
11.45K

AMERIPRISE FINL INC

SOLE
COM
Shares15.28K
TypeSH
Market value$7.40M
3.49%
Sole
0.00
Shared
0.00
None
15.28K

AMAZON COM INC

SOLE
COM
Shares35.79K
TypeSH
Market value$6.81M
3.21%
Sole
0.00
Shared
0.00
None
35.79K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares12.59K
TypeSH
Market value$6.27M
2.95%
Sole
0.00
Shared
0.00
None
12.59K

HOME DEPOT INC

SOLE
COM
Shares16.30K
TypeSH
Market value$5.97M
2.82%
Sole
0.00
Shared
0.00
None
16.30K

MICROSOFT CORP

SOLE
COM
Shares15.82K
TypeSH
Market value$5.94M
2.80%
Sole
0.00
Shared
0.00
None
15.82K

ALPHABET INC

SOLE
CAP STK CL A
Shares38.04K
TypeSH
Market value$5.88M
2.77%
Sole
0.00
Shared
0.00
None
38.04K

TEXAS INSTRS INC

SOLE
COM
Shares32.59K
TypeSH
Market value$5.86M
2.76%
Sole
0.00
Shared
0.00
None
32.59K

STRYKER CORPORATION

SOLE
COM
Shares15.24K
TypeSH
Market value$5.67M
2.67%
Sole
0.00
Shared
0.00
None
15.24K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares10.34K
TypeSH
Market value$5.42M
2.55%
Sole
0.00
Shared
0.00
None
10.34K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.10K
TypeSH
Market value$5.38M
2.54%
Sole
0.00
Shared
0.00
None
10.10K

WILLIAMS COS INC

SOLE
COM
Shares83.06K
TypeSH
Market value$4.96M
2.34%
Sole
0.00
Shared
0.00
None
83.06K

AIR PRODS & CHEMS INC

SOLE
COM
Shares16.65K
TypeSH
Market value$4.91M
2.31%
Sole
0.00
Shared
0.00
None
16.65K

COSTCO WHSL CORP NEW

SOLE
COM
Shares4.65K
TypeSH
Market value$4.40M
2.07%
Sole
0.00
Shared
0.00
None
4.65K

SCHWAB CHARLES CORP

SOLE
COM
Shares56.10K
TypeSH
Market value$4.39M
2.07%
Sole
0.00
Shared
0.00
None
56.10K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares13.16K
TypeSH
Market value$4.11M
1.94%
Sole
0.00
Shared
0.00
None
13.16K

NVIDIA CORPORATION

SOLE
COM
Shares37.37K
TypeSH
Market value$4.05M
1.91%
Sole
0.00
Shared
0.00
None
37.37K

ECOLAB INC

SOLE
COM
Shares15.44K
TypeSH
Market value$3.91M
1.84%
Sole
0.00
Shared
0.00
None
15.44K

ROSS STORES INC

SOLE
COM
Shares29.95K
TypeSH
Market value$3.83M
1.80%
Sole
0.00
Shared
0.00
None
29.95K

MASTEC INC

SOLE
COM
Shares32.64K
TypeSH
Market value$3.81M
1.80%
Sole
0.00
Shared
0.00
None
32.64K

JPMORGAN CHASE & CO.

SOLE
COM
Shares14.19K
TypeSH
Market value$3.48M
1.64%
Sole
0.00
Shared
0.00
None
14.19K

AMGEN INC

SOLE
COM
Shares10.94K
TypeSH
Market value$3.41M
1.61%
Sole
0.00
Shared
0.00
None
10.94K
Page 1 of 5
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GS INVESTMENTS, INC. 13F Holdings โ€” 120 Positions | Finecho