GS Investments, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 14,024 | 16,622 | +2,598 | 4,065,698 | 5,243,077 | 2.60% | +1,177,379 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,603 | 12,625 | +22 | 5,110,012 | 6,123,378 | 3.03% | +1,013,366 |
| ROSS STORES INC(ROST) | 29,432 | 29,352 | -80 | 3,754,935 | 4,472,951 | 2.21% | +718,016 |
| HOME DEPOT INC(HD) | 15,925 | 15,894 | -31 | 5,838,742 | 6,440,090 | 3.19% | +601,348 |
| NVIDIA CORPORATION(NVDA) | 46,172 | 41,958 | -4,214 | 7,294,714 | 7,828,524 | 3.88% | +533,810 |
| ALPHABET INC(GOOG) | 5,295 | 5,285 | -10 | 939,280 | 1,287,162 | 0.64% | +347,882 |
| MICROSOFT CORP(MSFT) | 15,876 | 15,732 | -144 | 7,896,881 | 8,148,389 | 4.03% | +251,508 |
| SCHWAB STRATEGIC TR | 24,061 | 29,161 | +5,100 | 702,822 | 930,528 | 0.46% | +227,706 |
| OKTA INC(OKTA) | 0 | 2,350 | +2,350 | 0 | 215,495 | 0.11% | +215,495 |
| PROCTER AND GAMBLE CO(PG) | 16,552 | 18,509 | +1,957 | 2,637,016 | 2,843,861 | 1.41% | +206,845 |
| AMERICAN ELEC PWR CO INC | 19,341 | 19,573 | +232 | 2,006,822 | 2,201,963 | 1.09% | +195,141 |
| PEPSICO INC(PEP) | 18,739 | 18,781 | +42 | 2,474,298 | 2,637,604 | 1.31% | +163,306 |
| BROADCOM INC(AVGO) | 11,204 | 9,855 | -1,349 | 3,088,383 | 3,251,263 | 1.61% | +162,880 |
| WILLIAMS SONOMA INC(WSM) | 6,444 | 6,146 | -298 | 1,052,756 | 1,201,236 | 0.59% | +148,480 |
| NEXTERA ENERGY INC(NEE) | 24,065 | 24,065 | 0 | 1,670,592 | 1,816,667 | 0.90% | +146,075 |
| SUNCOR ENERGY INC NEW(SU) | 30,828 | 30,828 | 0 | 1,154,509 | 1,288,919 | 0.64% | +134,410 |
| ISHARES TR | 10,470 | 10,728 | +258 | 1,144,266 | 1,274,808 | 0.63% | +130,542 |
| ISHARES TR | 27,794 | 28,000 | +206 | 2,484,506 | 2,614,360 | 1.29% | +129,854 |
| US BANCORP DEL(USB) | 36,575 | 36,697 | +122 | 1,655,019 | 1,773,566 | 0.88% | +118,547 |
| VANGUARD TAX-MANAGED FDS | 37,570 | 37,570 | 0 | 2,141,866 | 2,251,194 | 1.11% | +109,328 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 327,500 | 422,370 | 0.21% | +94,870 |
| LOCKHEED MARTIN CORP(LMT) | 2,209 | 2,231 | +22 | 1,023,076 | 1,113,738 | 0.55% | +90,662 |
| EXXON MOBIL CORP | 17,904 | 17,897 | -7 | 1,930,051 | 2,017,887 | 1.00% | +87,836 |
| ISHARES TR | 22,090 | 22,250 | +160 | 1,370,022 | 1,452,035 | 0.72% | +82,013 |
| ECOLAB INC(ECL) | 15,534 | 15,529 | -5 | 4,185,481 | 4,252,772 | 2.11% | +67,291 |
| NEWSMAX INC(NMAX) | 0 | 4,698 | +4,698 | 0 | 58,255 | 0.03% | +58,255 |
| UBER TECHNOLOGIES INC(UBER) | 11,078 | 11,112 | +34 | 1,033,577 | 1,088,643 | 0.54% | +55,066 |
| CONOCOPHILLIPS(COP) | 9,170 | 9,281 | +111 | 822,916 | 877,890 | 0.43% | +54,974 |
| SCHWAB STRATEGIC TR | 28,435 | 28,435 | 0 | 694,951 | 748,978 | 0.37% | +54,027 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 353,875 | 398,175 | 0.20% | +44,300 |
| AMGEN INC(AMGN) | 10,822 | 10,853 | +31 | 3,021,611 | 3,062,717 | 1.52% | +41,106 |
| EA SERIES TRUST | 8,055 | 8,055 | 0 | 325,422 | 356,917 | 0.18% | +31,495 |
| SCHWAB STRATEGIC TR | 7,504 | 8,209 | +705 | 207,636 | 238,964 | 0.12% | +31,328 |
| VICTORY CAP HLDGS INC(VCTR) | 28,600 | 28,600 | 0 | 1,820,962 | 1,852,136 | 0.92% | +31,174 |
| DUFF & PHELPS UTLITY AND INF | 0 | 2,000 | +2,000 | 0 | 25,820 | 0.01% | +25,820 |
| ALPHABET INC(GOOG) | 37,462 | 27,261 | -10,201 | 6,601,928 | 6,627,149 | 3.28% | +25,221 |
| CONSTELLATION ENERGY CORP(CEG) | 3,684 | 3,682 | -2 | 1,189,048 | 1,211,636 | 0.60% | +22,588 |
| XCEL ENERGY INC(XEL) | 484 | 672 | +188 | 32,960 | 54,197 | 0.03% | +21,237 |
| SEZZLE INC(SEZL) | 0 | 250 | +250 | 0 | 19,883 | 0.01% | +19,883 |
| INVESCO EXCHANGE TRADED FD T | 4,425 | 4,425 | 0 | 187,045 | 200,054 | 0.10% | +13,009 |
| TESLA INC(TSLA) | 55 | 60 | +5 | 17,471 | 26,683 | 0.01% | +9,212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 230 | 215 | -15 | 31,354 | 39,220 | 0.02% | +7,866 |
| INVESCO EXCHANGE TRADED FD T | 800 | 800 | 0 | 145,392 | 151,760 | 0.08% | +6,368 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 84,602 | 90,778 | 0.04% | +6,176 |
| ROKU INC(ROKU) | 502 | 497 | -5 | 44,121 | 49,765 | 0.02% | +5,644 |
| SCHWAB STRATEGIC TR | 1,490 | 1,490 | 0 | 44,909 | 49,721 | 0.02% | +4,812 |
| ORACLE CORP(ORCL) | 50 | 50 | 0 | 10,932 | 14,062 | 0.01% | +3,130 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 8,000 | 0 | 248,080 | 250,160 | 0.12% | +2,080 |
| SONOS INC(SONO) | 395 | 395 | 0 | 4,270 | 6,241 | 0.00% | +1,971 |
| ISHARES TR | 75 | 75 | 0 | 16,184 | 18,147 | 0.01% | +1,963 |
| CLOROX CO DEL(CLX) | 500 | 500 | 0 | 60,035 | 61,650 | 0.03% | +1,615 |
| GABELLI DIVID & INCOME TR | 1,331 | 1,331 | 0 | 34,619 | 36,110 | 0.02% | +1,491 |
| ISHARES U S ETF TR | 7,965 | 7,965 | 0 | 407,012 | 408,445 | 0.20% | +1,433 |
| ISHARES INC | 275 | 275 | 0 | 17,364 | 18,565 | 0.01% | +1,201 |
| ISHARES TR | 24 | 24 | 0 | 14,902 | 16,063 | 0.01% | +1,161 |
| AMEREN CORP(AEE) | 103 | 103 | 0 | 9,892 | 10,751 | 0.01% | +859 |
| INVESCO EXCHANGE TRADED FD T | 350 | 350 | 0 | 16,020 | 16,702 | 0.01% | +682 |
| MEDTRONIC PLC(MDT) | 82 | 82 | 0 | 7,148 | 7,810 | 0.00% | +662 |
| FORD MTR CO(F) | 510 | 510 | 0 | 5,534 | 6,100 | 0.00% | +566 |
| PROLOGIS INC.(PLD) | 59 | 59 | 0 | 6,202 | 6,757 | 0.00% | +555 |
| SPDR S&P 500 ETF TR(SPY) | 10 | 10 | 0 | 6,179 | 6,662 | 0.00% | +483 |
| GLOBAL X FDS | 26 | 26 | 0 | 998 | 1,478 | 0.00% | +480 |
| BLACKROCK CORE BD TR | 1,350 | 1,350 | 0 | 13,122 | 13,419 | 0.01% | +297 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 100 | 100 | 0 | 4,775 | 5,063 | 0.00% | +288 |
| INVESCO EXCH TRD SLF IDX FD | 4,375 | 4,375 | 0 | 85,969 | 86,231 | 0.04% | +262 |
| CHEVRON CORP NEW(CVX) | 21 | 21 | 0 | 3,007 | 3,261 | 0.00% | +254 |
| PIMCO INCOME STRATEGY FD II | 1,000 | 1,000 | 0 | 7,390 | 7,590 | 0.00% | +200 |
| BALLARD PWR SYS INC NEW | 125 | 125 | 0 | 199 | 340 | 0.00% | +141 |
| SCHWAB STRATEGIC TR | 10,708 | 10,608 | -100 | 248,854 | 248,970 | 0.12% | +116 |
| NEWMONT CORP(NEM) | 4 | 4 | 0 | 233 | 337 | 0.00% | +104 |
| SAB BIOTHERAPEUTICS INC | 200 | 200 | 0 | 351 | 402 | 0.00% | +51 |
| 3M CO(MMM) | 15 | 15 | 0 | 2,284 | 2,328 | 0.00% | +44 |
| ETSY INC(ETSY) | 1 | 1 | 0 | 50 | 66 | 0.00% | +16 |
| INVESCO EXCH TRD SLF IDX FD | 75 | 75 | 0 | 1,537 | 1,543 | 0.00% | +6 |
| CAPITAL ONE FINL CORP(COF) | 101 | 101 | 0 | 21,489 | 21,471 | 0.01% | -18 |
| DISNEY WALT CO(DIS) | 9 | 9 | 0 | 1,116 | 1,031 | 0.00% | -85 |
| PRUDENTIAL FINL INC(PFH) | 50 | 50 | 0 | 5,372 | 5,187 | 0.00% | -185 |
| SOLVENTUM CORP(SOLV) | 146 | 146 | 0 | 11,073 | 10,658 | 0.01% | -415 |
| INVESCO EXCH TRD SLF IDX FD | 31,315 | 31,215 | -100 | 611,269 | 610,565 | 0.30% | -704 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 135 | 135 | 0 | 4,108 | 3,067 | 0.00% | -1,041 |
| ALPS ETF TR | 600 | 600 | 0 | 29,316 | 28,158 | 0.01% | -1,158 |
| SCHWAB STRATEGIC TR | 25,370 | 23,370 | -2,000 | 604,567 | 600,843 | 0.30% | -3,724 |
| EQUINIX INC(EQIX) | 2,121 | 2,149 | +28 | 1,687,192 | 1,683,183 | 0.83% | -4,009 |
| WILLIAMS COS INC(WMB) | 81,375 | 80,558 | -817 | 5,111,164 | 5,103,349 | 2.53% | -7,815 |
| SCHWAB STRATEGIC TR | 400 | 0 | -400 | 10,120 | 0 | — | -10,120 |
| ELI LILLY & CO(LLY) | 3,021 | 3,062 | +41 | 2,354,960 | 2,336,306 | 1.16% | -18,654 |
| FRANKLIN TEMPLETON ETF TR | 8,085 | 8,085 | 0 | 322,026 | 301,490 | 0.15% | -20,536 |
| WASTE MGMT INC DEL(WM) | 2,650 | 2,650 | 0 | 606,373 | 585,200 | 0.29% | -21,173 |
| PALO ALTO NETWORKS INC(PANW) | 14,454 | 14,371 | -83 | 2,957,867 | 2,926,223 | 1.45% | -31,644 |
| AMAZON COM INC(AMZN) | 35,434 | 35,256 | -178 | 7,773,865 | 7,741,160 | 3.83% | -32,705 |
| CHUBB LIMITED | 5,565 | 5,565 | 0 | 1,612,292 | 1,570,721 | 0.78% | -41,571 |
| BERKSHIRE HATHAWAY INC DEL | 9,776 | 9,225 | -551 | 4,748,888 | 4,637,777 | 2.30% | -111,111 |
| AMERICAN TOWER CORP NEW(AMT) | 4,508 | 4,593 | +85 | 996,358 | 883,326 | 0.44% | -113,032 |
| ADOBE INC(ADBE) | 7,741 | 8,133 | +392 | 2,994,838 | 2,868,916 | 1.42% | -125,922 |
| AIR PRODS & CHEMS INC | 16,689 | 16,693 | +4 | 4,707,299 | 4,552,515 | 2.25% | -154,784 |
| HONEYWELL INTL INC(HON) | 10,354 | 10,382 | +28 | 2,411,240 | 2,185,411 | 1.08% | -225,829 |
| COSTCO WHSL CORP NEW(COST) | 4,471 | 4,470 | -1 | 4,426,022 | 4,137,566 | 2.05% | -288,456 |
| CITIGROUP INC(C) | 4,499 | 0 | -4,499 | 382,955 | 0 | — | -382,955 |
| STRYKER CORPORATION(SYK) | 15,012 | 15,015 | +3 | 5,939,198 | 5,550,595 | 2.75% | -388,603 |
| SALESFORCE INC(CRM) | 11,589 | 11,589 | 0 | 3,160,204 | 2,746,593 | 1.36% | -413,611 |