GS INVESTMENTS, INC.

PrivateCIK: 1714590
Location

EAGAN, MN

๐Ÿ“‹ What this filing means

GS INVESTMENTS, INC. filed this quarterly 13Fโ€‘HR report disclosing 115 equity positions with a total reported market value of $225.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115
Positions
$225.68M
Total AUM (reported)
1.32M
Total Shares

Allocation by class

TOTAL AUM$225.68M115 positions
COM$162.61M72.1%
COM NEW$12.29M5.4%
CL A$11.12M4.9%
COM CL A$9.82M4.4%
CAP STK CL A$6.60M2.9%
CL B NEW$4.75M2.1%
SHS CLASS A$3.92M1.7%

Portfolio Concentration

Top 313.1%4โ€“1023.2%11โ€“2531.1%Rest32.6%TOP 1036.3%0%100%
Top 3$29.61M13.1%
4โ€“10$52.38M23.2%
11โ€“25$70.16M31.1%
Rest$73.53M32.6%

Top 3 weight

13.1%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 1.32M

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

1.32M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole115
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings115
Rows:

KLA CORP

SOLE
COM NEW
Shares11.45K
TypeSH
Market value$10.26M
4.54%
Sole
0.00
Shared
0.00
None
11.45K

META PLATFORMS INC

SOLE
CL A
Shares13.37K
TypeSH
Market value$9.87M
4.37%
Sole
0.00
Shared
0.00
None
13.37K

APPLE INC

SOLE
COM
Shares46.22K
TypeSH
Market value$9.48M
4.20%
Sole
0.00
Shared
0.00
None
46.22K

AMERIPRISE FINL INC

SOLE
COM
Shares15.15K
TypeSH
Market value$8.09M
3.58%
Sole
0.00
Shared
0.00
None
15.15K

VISA INC

SOLE
COM CL A
Shares22.41K
TypeSH
Market value$7.96M
3.53%
Sole
0.00
Shared
0.00
None
22.41K

MICROSOFT CORP

SOLE
COM
Shares15.88K
TypeSH
Market value$7.90M
3.50%
Sole
0.00
Shared
0.00
None
15.88K

AMAZON COM INC

SOLE
COM
Shares35.43K
TypeSH
Market value$7.77M
3.44%
Sole
0.00
Shared
0.00
None
35.43K

NVIDIA CORPORATION

SOLE
COM
Shares46.17K
TypeSH
Market value$7.29M
3.23%
Sole
0.00
Shared
0.00
None
46.17K

TEXAS INSTRS INC

SOLE
COM
Shares32.59K
TypeSH
Market value$6.77M
3.00%
Sole
0.00
Shared
0.00
None
32.59K

ALPHABET INC

SOLE
CAP STK CL A
Shares37.46K
TypeSH
Market value$6.60M
2.93%
Sole
0.00
Shared
0.00
None
37.46K

STRYKER CORPORATION

SOLE
COM
Shares15.01K
TypeSH
Market value$5.94M
2.63%
Sole
0.00
Shared
0.00
None
15.01K

HOME DEPOT INC

SOLE
COM
Shares15.93K
TypeSH
Market value$5.84M
2.59%
Sole
0.00
Shared
0.00
None
15.93K

MASTEC INC

SOLE
COM
Shares32.17K
TypeSH
Market value$5.48M
2.43%
Sole
0.00
Shared
0.00
None
32.17K

WILLIAMS COS INC

SOLE
COM
Shares81.38K
TypeSH
Market value$5.11M
2.26%
Sole
0.00
Shared
0.00
None
81.38K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares12.60K
TypeSH
Market value$5.11M
2.26%
Sole
0.00
Shared
0.00
None
12.60K

SCHWAB CHARLES CORP

SOLE
COM
Shares55.45K
TypeSH
Market value$5.06M
2.24%
Sole
0.00
Shared
0.00
None
55.45K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.78K
TypeSH
Market value$4.75M
2.10%
Sole
0.00
Shared
0.00
None
9.78K

AIR PRODS & CHEMS INC

SOLE
COM
Shares16.69K
TypeSH
Market value$4.71M
2.09%
Sole
0.00
Shared
0.00
None
16.69K

COSTCO WHSL CORP NEW

SOLE
COM
Shares4.47K
TypeSH
Market value$4.43M
1.96%
Sole
0.00
Shared
0.00
None
4.47K

ECOLAB INC

SOLE
COM
Shares15.53K
TypeSH
Market value$4.19M
1.85%
Sole
0.00
Shared
0.00
None
15.53K

NETFLIX INC

SOLE
COM
Shares3.11K
TypeSH
Market value$4.17M
1.85%
Sole
0.00
Shared
0.00
None
3.11K

JPMORGAN CHASE & CO.

SOLE
COM
Shares14.02K
TypeSH
Market value$4.07M
1.80%
Sole
0.00
Shared
0.00
None
14.02K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares13.10K
TypeSH
Market value$3.92M
1.74%
Sole
0.00
Shared
0.00
None
13.10K

ROSS STORES INC

SOLE
COM
Shares29.43K
TypeSH
Market value$3.75M
1.66%
Sole
0.00
Shared
0.00
None
29.43K

MERCADOLIBRE INC

SOLE
COM
Shares1.40K
TypeSH
Market value$3.65M
1.62%
Sole
0.00
Shared
0.00
None
1.40K
Page 1 of 5
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GS INVESTMENTS, INC. 13F Holdings โ€” 115 Positions | Finecho