Filed: 5/8/2025ACC: 0001420506-25-000933
๐ What this filing means
GS INVESTMENTS, INC. filed this quarterly 13FโHR 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
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 3$26.11M12.3%
4โ10$46.05M21.7%
11โ25$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
SOLEShares46.46K
TypeSH
Market value$10.32M
4.86%
Sole
0.00
Shared
0.00
None
46.46K
VISA INC
SOLEShares22.66K
TypeSH
Market value$7.94M
3.74%
Sole
0.00
Shared
0.00
None
22.66K
META PLATFORMS INC
SOLEShares13.63K
TypeSH
Market value$7.85M
3.70%
Sole
0.00
Shared
0.00
None
13.63K
KLA CORP
SOLEShares11.45K
TypeSH
Market value$7.78M
3.67%
Sole
0.00
Shared
0.00
None
11.45K
AMERIPRISE FINL INC
SOLEShares15.28K
TypeSH
Market value$7.40M
3.49%
Sole
0.00
Shared
0.00
None
15.28K
AMAZON COM INC
SOLEShares35.79K
TypeSH
Market value$6.81M
3.21%
Sole
0.00
Shared
0.00
None
35.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.59K
TypeSH
Market value$6.27M
2.95%
Sole
0.00
Shared
0.00
None
12.59K
HOME DEPOT INC
SOLEShares16.30K
TypeSH
Market value$5.97M
2.82%
Sole
0.00
Shared
0.00
None
16.30K
MICROSOFT CORP
SOLEShares15.82K
TypeSH
Market value$5.94M
2.80%
Sole
0.00
Shared
0.00
None
15.82K
ALPHABET INC
SOLEShares38.04K
TypeSH
Market value$5.88M
2.77%
Sole
0.00
Shared
0.00
None
38.04K
TEXAS INSTRS INC
SOLEShares32.59K
TypeSH
Market value$5.86M
2.76%
Sole
0.00
Shared
0.00
None
32.59K
STRYKER CORPORATION
SOLEShares15.24K
TypeSH
Market value$5.67M
2.67%
Sole
0.00
Shared
0.00
None
15.24K
UNITEDHEALTH GROUP INC
SOLEShares10.34K
TypeSH
Market value$5.42M
2.55%
Sole
0.00
Shared
0.00
None
10.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.10K
TypeSH
Market value$5.38M
2.54%
Sole
0.00
Shared
0.00
None
10.10K
WILLIAMS COS INC
SOLEShares83.06K
TypeSH
Market value$4.96M
2.34%
Sole
0.00
Shared
0.00
None
83.06K
AIR PRODS & CHEMS INC
SOLEShares16.65K
TypeSH
Market value$4.91M
2.31%
Sole
0.00
Shared
0.00
None
16.65K
COSTCO WHSL CORP NEW
SOLEShares4.65K
TypeSH
Market value$4.40M
2.07%
Sole
0.00
Shared
0.00
None
4.65K
SCHWAB CHARLES CORP
SOLEShares56.10K
TypeSH
Market value$4.39M
2.07%
Sole
0.00
Shared
0.00
None
56.10K
ACCENTURE PLC IRELAND
SOLEShares13.16K
TypeSH
Market value$4.11M
1.94%
Sole
0.00
Shared
0.00
None
13.16K
NVIDIA CORPORATION
SOLEShares37.37K
TypeSH
Market value$4.05M
1.91%
Sole
0.00
Shared
0.00
None
37.37K
ECOLAB INC
SOLEShares15.44K
TypeSH
Market value$3.91M
1.84%
Sole
0.00
Shared
0.00
None
15.44K
ROSS STORES INC
SOLEShares29.95K
TypeSH
Market value$3.83M
1.80%
Sole
0.00
Shared
0.00
None
29.95K
MASTEC INC
SOLEShares32.64K
TypeSH
Market value$3.81M
1.80%
Sole
0.00
Shared
0.00
None
32.64K
JPMORGAN CHASE & CO.
SOLEShares14.19K
TypeSH
Market value$3.48M
1.64%
Sole
0.00
Shared
0.00
None
14.19K
AMGEN INC
SOLEShares10.94K
TypeSH
Market value$3.41M
1.61%
Sole
0.00
Shared
0.00
None
10.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.46K | SH | $10.32M 4.86% | 0.00 | 0.00 | 46.46K |
VISA INCSOLE | COM CL A | 22.66K | SH | $7.94M 3.74% | 0.00 | 0.00 | 22.66K |
META PLATFORMS INCSOLE | CL A | 13.63K | SH | $7.85M 3.70% | 0.00 | 0.00 | 13.63K |
KLA CORPSOLE | COM NEW | 11.45K | SH | $7.78M 3.67% | 0.00 | 0.00 | 11.45K |
AMERIPRISE FINL INCSOLE | COM | 15.28K | SH | $7.40M 3.49% | 0.00 | 0.00 | 15.28K |
AMAZON COM INCSOLE | COM | 35.79K | SH | $6.81M 3.21% | 0.00 | 0.00 | 35.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.59K | SH | $6.27M 2.95% | 0.00 | 0.00 | 12.59K |
HOME DEPOT INCSOLE | COM | 16.30K | SH | $5.97M 2.82% | 0.00 | 0.00 | 16.30K |
MICROSOFT CORPSOLE | COM | 15.82K | SH | $5.94M 2.80% | 0.00 | 0.00 | 15.82K |
ALPHABET INCSOLE | CAP STK CL A | 38.04K | SH | $5.88M 2.77% | 0.00 | 0.00 | 38.04K |
TEXAS INSTRS INCSOLE | COM | 32.59K | SH | $5.86M 2.76% | 0.00 | 0.00 | 32.59K |
STRYKER CORPORATIONSOLE | COM | 15.24K | SH | $5.67M 2.67% | 0.00 | 0.00 | 15.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.34K | SH | $5.42M 2.55% | 0.00 | 0.00 | 10.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.10K | SH | $5.38M 2.54% | 0.00 | 0.00 | 10.10K |
WILLIAMS COS INCSOLE | COM | 83.06K | SH | $4.96M 2.34% | 0.00 | 0.00 | 83.06K |
AIR PRODS & CHEMS INCSOLE | COM | 16.65K | SH | $4.91M 2.31% | 0.00 | 0.00 | 16.65K |
COSTCO WHSL CORP NEWSOLE | COM | 4.65K | SH | $4.40M 2.07% | 0.00 | 0.00 | 4.65K |
SCHWAB CHARLES CORPSOLE | COM | 56.10K | SH | $4.39M 2.07% | 0.00 | 0.00 | 56.10K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.16K | SH | $4.11M 1.94% | 0.00 | 0.00 | 13.16K |
NVIDIA CORPORATIONSOLE | COM | 37.37K | SH | $4.05M 1.91% | 0.00 | 0.00 | 37.37K |
ECOLAB INCSOLE | COM | 15.44K | SH | $3.91M 1.84% | 0.00 | 0.00 | 15.44K |
ROSS STORES INCSOLE | COM | 29.95K | SH | $3.83M 1.80% | 0.00 | 0.00 | 29.95K |
MASTEC INCSOLE | COM | 32.64K | SH | $3.81M 1.80% | 0.00 | 0.00 | 32.64K |
JPMORGAN CHASE & CO.SOLE | COM | 14.19K | SH | $3.48M 1.64% | 0.00 | 0.00 | 14.19K |
AMGEN INCSOLE | COM | 10.94K | SH | $3.41M 1.61% | 0.00 | 0.00 | 10.94K |
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