GS INVESTMENTS, INC.

PrivateCIK: 1714590
Location

EAGAN, MN

๐Ÿ“‹ What this filing means

GS INVESTMENTS, INC. filed this quarterly 13Fโ€‘HR report disclosing 117 equity positions with a total reported market value of $184.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117
Positions
$184.12M
Total AUM (reported)
1.08M
Total Shares

Allocation by class

TOTAL AUM$184.12M117 positions
COM$132.41M71.9%
COM CL A$7.94M4.3%
CAP STK CL A$7.81M4.2%
CL A$6.82M3.7%
COM NEW$5.37M2.9%
CL B NEW$4.25M2.3%
SHS CLASS A$3.31M1.8%

Portfolio Concentration

Top 312.1%4โ€“1022.7%11โ€“2530.5%Rest34.7%TOP 1034.7%0%100%
Top 3$22.19M12.1%
4โ€“10$41.74M22.7%
11โ€“25$56.21M30.5%
Rest$63.98M34.7%

Top 3 weight

12.1%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 1.08M

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

1.08M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole117
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings117
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares24.94K
TypeSH
Market value$7.81M
4.24%
Sole
0.00
Shared
0.00
None
24.94K

MICROSOFT CORP

SOLE
COM
Shares14.94K
TypeSH
Market value$7.22M
3.92%
Sole
0.00
Shared
0.00
None
14.94K

AMAZON COM INC

SOLE
COM
Shares31.04K
TypeSH
Market value$7.16M
3.89%
Sole
0.00
Shared
0.00
None
31.04K

NVIDIA CORPORATION

SOLE
COM
Shares36.78K
TypeSH
Market value$6.86M
3.73%
Sole
0.00
Shared
0.00
None
36.78K

APPLE INC

SOLE
COM
Shares24.61K
TypeSH
Market value$6.69M
3.63%
Sole
0.00
Shared
0.00
None
24.61K

VISA INC

SOLE
COM CL A
Shares17.84K
TypeSH
Market value$6.25M
3.40%
Sole
0.00
Shared
0.00
None
17.84K

META PLATFORMS INC

SOLE
CL A
Shares9.34K
TypeSH
Market value$6.16M
3.35%
Sole
0.00
Shared
0.00
None
9.34K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares9.59K
TypeSH
Market value$5.56M
3.02%
Sole
0.00
Shared
0.00
None
9.59K

AMERIPRISE FINL INC

SOLE
COM
Shares10.55K
TypeSH
Market value$5.17M
2.81%
Sole
0.00
Shared
0.00
None
10.55K

JPMORGAN CHASE & CO.

SOLE
COM
Shares15.64K
TypeSH
Market value$5.04M
2.74%
Sole
0.00
Shared
0.00
None
15.64K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.45K
TypeSH
Market value$4.25M
2.31%
Sole
0.00
Shared
0.00
None
8.45K

MASTEC INC

SOLE
COM
Shares19.03K
TypeSH
Market value$4.14M
2.25%
Sole
0.00
Shared
0.00
None
19.03K

STRYKER CORPORATION

SOLE
COM
Shares11.69K
TypeSH
Market value$4.11M
2.23%
Sole
0.00
Shared
0.00
None
11.69K

AIR PRODS & CHEMS INC

SOLE
COM
Shares15.79K
TypeSH
Market value$3.90M
2.12%
Sole
0.00
Shared
0.00
None
15.79K

ECOLAB INC

SOLE
COM
Shares14.72K
TypeSH
Market value$3.87M
2.10%
Sole
0.00
Shared
0.00
None
14.72K

ROSS STORES INC

SOLE
COM
Shares21.41K
TypeSH
Market value$3.86M
2.09%
Sole
0.00
Shared
0.00
None
21.41K

COSTCO WHSL CORP NEW

SOLE
COM
Shares4.47K
TypeSH
Market value$3.85M
2.09%
Sole
0.00
Shared
0.00
None
4.47K

HOME DEPOT INC

SOLE
COM
Shares11.13K
TypeSH
Market value$3.83M
2.08%
Sole
0.00
Shared
0.00
None
11.13K

WILLIAMS COS INC

SOLE
COM
Shares62.82K
TypeSH
Market value$3.78M
2.05%
Sole
0.00
Shared
0.00
None
62.82K

SCHWAB CHARLES CORP

SOLE
COM
Shares37.42K
TypeSH
Market value$3.74M
2.03%
Sole
0.00
Shared
0.00
None
37.42K

AMGEN INC

SOLE
COM
Shares10.82K
TypeSH
Market value$3.54M
1.92%
Sole
0.00
Shared
0.00
None
10.82K

KLA CORP

SOLE
COM NEW
Shares2.83K
TypeSH
Market value$3.44M
1.87%
Sole
0.00
Shared
0.00
None
2.83K

BROADCOM INC

SOLE
COM
Shares9.74K
TypeSH
Market value$3.37M
1.83%
Sole
0.00
Shared
0.00
None
9.74K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares12.36K
TypeSH
Market value$3.31M
1.80%
Sole
0.00
Shared
0.00
None
12.36K

ELI LILLY & CO

SOLE
COM
Shares3K
TypeSH
Market value$3.23M
1.75%
Sole
0.00
Shared
0.00
None
3K
Page 1 of 5
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GS INVESTMENTS, INC. 13F Holdings โ€” 117 Positions | Finecho