Fund HoldingsGS Investments, Inc.

Total Portfolio Value
$175.37M
Total Bought
$5.47M
Total Sold
$9.47M
Net Transaction
-$4.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NETFLIX INC(NFLX)1502,161+2,011668160.47%+750
NEXTERA ENERGY INC(NEE)12,70927,499+14,7909431,5750.90%+632
AMGEN INC(AMGN)11,42111,251-1702,5363,0241.72%+488
ALPHABET INC(GOOG)39,19539,085-1104,6925,1152.92%+423
UNITEDHEALTH GROUP INC(UNH)11,39811,382-165,4785,7393.27%+260
META PLATFORMS INC(META)18,94618,857-895,4375,6613.23%+224
WILLIAMS SONOMA INC(WSM)7,4717,431-409351,1550.66%+220
PIONEER NAT RES CO7,6957,69501,5941,7661.01%+172
CONOCOPHILLIPS(COP)10,54010,505-351,0921,2580.72%+166
SUNCOR ENERGY INC NEW(SU)30,82830,82809041,0600.60%+156
ADOBE INC(ADBE)7,9247,900-243,8754,0282.30%+153
COSTCO WHSL CORP NEW(COST)5,3925,381-112,9033,0401.73%+137
ALPHABET INC(GOOG)9,8859,845-401,1961,2980.74%+102
WILLIAMS COS INC(WMB)91,56591,475-902,9883,0821.76%+94
CHUBB LIMITED
COM
5,5655,56501,0721,1590.66%+87
BERKSHIRE HATHAWAY INC DEL10,91910,834-853,7233,7952.16%+72
VICTORY CAP HLDGS INC(VCTR)36,66036,66001,1561,2220.70%+66
CONSTELLATION BRANDS INC(STZ)7,4857,48501,8421,8811.07%+39
INTERNATIONAL BUSINESS MACHS(IBM)3,5503,55004754980.28%+23
ROSS STORES INC(ROST)31,20031,165-353,4983,5202.01%+22
WYNDHAM HOTELS & RESORTS INC(WH)14,50014,50009941,0080.57%+14
ENTERPRISE PRODS PARTNERS L(EPD)8,0008,00002112190.12%+8
CVS HEALTH CORP(CVS)8,8508,85006126180.35%+6
ROKU INC(ROKU)440440028310.02%+3
ALPS ETF TR
ALERIAN MLP
600600024250.01%+2
UBER TECHNOLOGIES INC(UBER)680650-3029300.02%+1
GOLDMAN SACHS GROUP INC(GS)50050001611620.09%+1
PRUDENTIAL FINL INC(PFH)050+50050.00%+5
EXXON MOBIL CORP029+29030.00%+3
ALIBABA GROUP HLDG LTD(BABA)070+70060.00%+6
CHEVRON CORP NEW(CVX)021+21040.00%+4
DOMA HOLDINGS INC01,008+1,008050.00%+5
SPDR SER TR
ST STR RATE ETF
030+30010.00%+1
VANGUARD INTL EQUITY INDEX F010+10000.00%0
ETSY INC(ETSY)01+1000.00%0
ISHARES TR
CORE MSCI INTL
08+8000.00%0
NEWMONT CORP(NEM)04+4000.00%0
ISHARES TR020+20000.00%0
BALLARD PWR SYS INC NEW0125+125000.00%0
BLOCK INC(XYZ)04+4000.00%0
3M CO(MMM)015+15010.00%+1
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
0350+3500110.01%+11
SPDR S&P 500 ETF TR(SPY)08+8030.00%+3
ISHARES TR061+61030.00%+3
ISHARES TR09+9040.00%+4
DELTA AIR LINES INC DEL(DAL)015+15010.00%+1
DEERE & CO(DE)08+8030.00%+3
ISHARES TR0300+300090.01%+9
SCHWAB STRATEGIC TR070+70050.00%+5
GLOBAL X FDS
LITHIUM BTRY ETF
026+26010.00%+1
SOUTHERN CO(SO)051+51030.00%+3
VANGUARD INDEX FDS043+43030.00%+3
TESLA INC(TSLA)030+30080.00%+8
SCHWAB STRATEGIC TR905915+1022220.01%-0
SAB BIOTHERAPEUTICS INC02,000+2,000010.00%+1
CEDAR FAIR L P0135+135050.00%+5
PIMCO INCOME STRATEGY FD II01,000+1,000070.00%+7
SCHWAB STRATEGIC TR0284+2840120.01%+12
PFIZER INC(PFE)0200+200070.00%+7
AMEREN CORP(AEE)0103+103080.00%+8
MODERNA INC(MRNA)048+48050.00%+5
BLACKROCK CORE BD TR1,3501,350014130.01%-1
BOEING CO(BA)065+650120.01%+12
FORD MTR CO DEL(F)0510+510060.00%+6
WARNER BROS DISCOVERY INC(WBD)000000
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
4,3754,375086850.05%-2
SONOS INC(SONO)0395+395050.00%+5
ISHARES TR180180034320.02%-2
SCHWAB STRATEGIC TR13,49513,925+4307077050.40%-2
GABELLI DIVID & INCOME TR
COM
1,3311,331028260.01%-2
YUM BRANDS INC(YUM)175175024220.01%-2
DXC TECHNOLOGY CO(DXC)000000
DISCOVER FINL SVCS0100+100090.00%+9
XCEL ENERGY INC(XEL)504494-1031280.02%-3
PUBLIC STORAGE(PSA)000000
PROLOGIS INC.(PLD)059+59070.00%+7
VANGUARD INDEX FDS357357071670.04%-4
INVESCO EXCH TRD SLF IDX FD50,27349,823-4501,0341,0300.59%-4
SHOPIFY INC(SHOP)452452029250.01%-5
ACCENTURE PLC IRELAND
SHS CLASS A
3,9153,916+11,2081,2030.69%-5
SPOTIFY TECHNOLOGY S A(SPOT)1,8581,883+252982910.17%-7
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
9544,670+3,7161561490.08%-7
SCHWAB STRATEGIC TR2,9922,973-192242160.12%-8
SCHWAB STRATEGIC TR2,2862,244-421531450.08%-9
JPMORGAN CHASE & CO(JPM)14,78714,762-252,1512,1411.22%-10
INVESCO EXCH TRD SLF IDX FD52,17051,720-4501,0501,0400.59%-10
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
9,7759,325-4501861750.10%-11
UPSTART HLDGS INC(UPST)2,0002,000072570.03%-15
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
38,31537,865-4507267110.41%-15
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,7591,754-52632480.14%-15
AT&T INC(T)1,0000-1,000160-16
CUMMINS INC(CMI)1,0001,00002452280.13%-17
BROADCOM INC(AVGO)56056004864650.27%-21
CITIGROUP INC(C)4,4994,49902071850.11%-22
STONECO LTD(STNE)11,20011,20001431200.07%-23
SCHWAB STRATEGIC TR14,88314,838-457697400.42%-30
ISHARES TR4,7424,692-504734430.25%-30
SCHWAB STRATEGIC TR9,0838,736-3474193860.22%-33
PROTO LABS INC(PRLB)5,0005,00001751320.08%-43
REVOLVE GROUP INC(RVLV)17,37517,37502852360.13%-48
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