GS INVESTMENTS, INC.

PrivateCIK: 1714590
Location

EAGAN, MN

๐Ÿ“‹ What this filing means

GS INVESTMENTS, INC. filed this quarterly 13Fโ€‘HR report disclosing 114 equity positions with a total reported market value of $201.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114
Positions
$201.98M
Total AUM (reported)
1.14M
Total Shares

Allocation by class

TOTAL AUM$201.98M114 positions
COM$147.55M73.1%
COM CL A$8.82M4.4%
CL A$8.23M4.1%
COM NEW$7.56M3.7%
CAP STK CL A$6.63M3.3%
CL B NEW$4.64M2.3%
SHS CLASS A$3.23M1.6%

Portfolio Concentration

Top 311.8%4โ€“1023.3%11โ€“2532.1%Rest32.8%TOP 1035.2%0%100%
Top 3$23.87M11.8%
4โ€“10$47.14M23.3%
11โ€“25$64.81M32.1%
Rest$66.16M32.8%

Top 3 weight

11.8%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 1.14M

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

1.14M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole114
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings114
Rows:

MICROSOFT CORP

SOLE
COM
Shares15.73K
TypeSH
Market value$8.15M
4.03%
Sole
0.00
Shared
0.00
None
15.73K

APPLE INC

SOLE
COM
Shares31K
TypeSH
Market value$7.89M
3.91%
Sole
0.00
Shared
0.00
None
31K

NVIDIA CORPORATION

SOLE
COM
Shares41.96K
TypeSH
Market value$7.83M
3.88%
Sole
0.00
Shared
0.00
None
41.96K

AMAZON COM INC

SOLE
COM
Shares35.26K
TypeSH
Market value$7.74M
3.83%
Sole
0.00
Shared
0.00
None
35.26K

META PLATFORMS INC

SOLE
CL A
Shares10.21K
TypeSH
Market value$7.50M
3.71%
Sole
0.00
Shared
0.00
None
10.21K

VISA INC

SOLE
COM CL A
Shares20.27K
TypeSH
Market value$6.92M
3.43%
Sole
0.00
Shared
0.00
None
20.27K

ALPHABET INC

SOLE
CAP STK CL A
Shares27.26K
TypeSH
Market value$6.63M
3.28%
Sole
0.00
Shared
0.00
None
27.26K

HOME DEPOT INC

SOLE
COM
Shares15.89K
TypeSH
Market value$6.44M
3.19%
Sole
0.00
Shared
0.00
None
15.89K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares12.63K
TypeSH
Market value$6.12M
3.03%
Sole
0.00
Shared
0.00
None
12.63K

KLA CORP

SOLE
COM NEW
Shares5.36K
TypeSH
Market value$5.78M
2.86%
Sole
0.00
Shared
0.00
None
5.36K

STRYKER CORPORATION

SOLE
COM
Shares15.02K
TypeSH
Market value$5.55M
2.75%
Sole
0.00
Shared
0.00
None
15.02K

AMERIPRISE FINL INC

SOLE
COM
Shares11.07K
TypeSH
Market value$5.44M
2.69%
Sole
0.00
Shared
0.00
None
11.07K

JPMORGAN CHASE & CO.

SOLE
COM
Shares16.62K
TypeSH
Market value$5.24M
2.60%
Sole
0.00
Shared
0.00
None
16.62K

WILLIAMS COS INC

SOLE
COM
Shares80.56K
TypeSH
Market value$5.10M
2.53%
Sole
0.00
Shared
0.00
None
80.56K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.22K
TypeSH
Market value$4.64M
2.30%
Sole
0.00
Shared
0.00
None
9.22K

AIR PRODS & CHEMS INC

SOLE
COM
Shares16.69K
TypeSH
Market value$4.55M
2.25%
Sole
0.00
Shared
0.00
None
16.69K

MASTEC INC

SOLE
COM
Shares21.06K
TypeSH
Market value$4.48M
2.22%
Sole
0.00
Shared
0.00
None
21.06K

ROSS STORES INC

SOLE
COM
Shares29.35K
TypeSH
Market value$4.47M
2.21%
Sole
0.00
Shared
0.00
None
29.35K

ECOLAB INC

SOLE
COM
Shares15.53K
TypeSH
Market value$4.25M
2.11%
Sole
0.00
Shared
0.00
None
15.53K

COSTCO WHSL CORP NEW

SOLE
COM
Shares4.47K
TypeSH
Market value$4.14M
2.05%
Sole
0.00
Shared
0.00
None
4.47K

SCHWAB CHARLES CORP

SOLE
COM
Shares40.49K
TypeSH
Market value$3.87M
1.91%
Sole
0.00
Shared
0.00
None
40.49K

NETFLIX INC

SOLE
COM
Shares2.94K
TypeSH
Market value$3.52M
1.75%
Sole
0.00
Shared
0.00
None
2.94K

BROADCOM INC

SOLE
COM
Shares9.86K
TypeSH
Market value$3.25M
1.61%
Sole
0.00
Shared
0.00
None
9.86K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares13.10K
TypeSH
Market value$3.23M
1.60%
Sole
0.00
Shared
0.00
None
13.10K

AMGEN INC

SOLE
COM
Shares10.85K
TypeSH
Market value$3.06M
1.52%
Sole
0.00
Shared
0.00
None
10.85K
Page 1 of 5
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GS INVESTMENTS, INC. 13F Holdings โ€” 114 Positions | Finecho