Fund HoldingsGS Investments, Inc.

Total Portfolio Value
$191.35M
Total Bought
$7.21M
Total Sold
$11.89M
Net Transaction
-$4.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)048,005+48,00509,2424.83%+9,242
META PLATFORMS INC(META)18,85718,807-505,6616,6573.48%+996
AMAZON COM INC(AMZN)037,405+37,40505,6832.97%+5,683
BROADCOM INC(AVGO)5601,139+5794651,2710.66%+806
SCHWAB CHARLES CORP(SCHW)057,128+57,12803,9302.05%+3,930
ROSS STORES INC(ROST)31,16531,064-1013,5204,2992.25%+779
HOME DEPOT INC(HD)016,837+16,83705,8353.05%+5,835
MICROSOFT CORP(MSFT)016,301+16,30106,1303.20%+6,130
KLA CORP(KLAC)013,010+13,01007,5633.95%+7,563
AMERIPRISE FINL INC(AMP)015,563+15,56305,9113.09%+5,911
SCHWAB STRATEGIC TR2,9739,296+6,3232167710.40%+555
VISA INC(V)023,484+23,48406,1143.20%+6,114
COSTCO WHSL CORP NEW(COST)5,3815,378-33,0403,5501.86%+510
ISHARES U S ETF TR
SHOR DURA BD ETF
09,975+9,97505040.26%+504
ADOBE INC(ADBE)7,9007,582-3184,0284,5232.36%+495
SALESFORCE INC(CRM)08,530+8,53002,2451.17%+2,245
ECOLAB INC(ECL)016,017+16,01703,1771.66%+3,177
STRYKER CORPORATION(SYK)015,789+15,78904,7282.47%+4,728
US BANCORP DEL(USB)038,577+38,57701,6700.87%+1,670
LOCKHEED MARTIN CORP(LMT)08,411+8,41103,8121.99%+3,812
JPMORGAN CHASE & CO(JPM)14,76214,76202,1412,5111.31%+370
ALPHABET INC(GOOG)39,08539,181+965,1155,4732.86%+359
WELLS FARGO CO NEW(WFC)042,400+42,40002,0871.09%+2,087
THERMO FISHER SCIENTIFIC INC(TMO)012,788+12,78806,7883.55%+6,788
PEPSICO INC(PEP)019,986+19,98603,3941.77%+3,394
HONEYWELL INTL INC(HON)011,360+11,36002,3821.24%+2,382
AMERICAN TOWER CORP NEW(AMT)05,139+5,13901,1090.58%+1,109
NVIDIA CORPORATION(NVDA)08,424+8,42404,1722.18%+4,172
NETFLIX INC(NFLX)2,1612,16108161,0520.55%+236
AMGEN INC(AMGN)11,25111,286+353,0243,2511.70%+227
PALO ALTO NETWORKS INC(PANW)03,931+3,93101,1590.61%+1,159
EQUINIX INC(EQIX)02,354+2,35401,8960.99%+1,896
ISHARES TR029,826+29,82602,2471.17%+2,247
DISNEY WALT CO(DIS)020,614+20,61401,8610.97%+1,861
MASTEC INC(MTZ)044,850+44,85003,3961.77%+3,396
WYNDHAM HOTELS & RESORTS INC(WH)14,50014,50001,0081,1660.61%+158
TEXAS INSTRS INC(TXN)050,851+50,85108,6684.53%+8,668
ACCENTURE PLC IRELAND
SHS CLASS A
3,9163,851-651,2031,3510.71%+149
ISHARES TR05,034+5,03401,3950.73%+1,395
VANGUARD TAX-MANAGED FDS030,315+30,31501,4520.76%+1,452
WILLIAMS COS INC(WMB)91,47591,575+1003,0823,1901.67%+108
INCYTE CORP(INCY)020,000+20,00001,2560.66%+1,256
CHUBB LIMITED
COM
5,5655,56501,1591,2580.66%+99
UNITEDHEALTH GROUP INC(UNH)11,38211,086-2965,7395,8363.05%+98
SCHWAB STRATEGIC TR2,2443,427+1,1831452400.13%+96
WILLIAMS SONOMA INC(WSM)7,4316,139-1,2921,1551,2390.65%+84
INTERNATIONAL BUSINESS MACHS(IBM)3,5503,55004985810.30%+83
STONECO LTD(STNE)11,20011,20001202020.11%+82
CVS HEALTH CORP(CVS)8,8508,85006186990.37%+81
FIVE BELOW INC(FIVE)01,500+1,50003200.17%+320
ISHARES TR4,6924,800+1084435200.27%+77
ALPHABET INC(GOOG)9,8459,745-1001,2981,3730.72%+75
WASTE MGMT INC DEL(WM)02,675+2,67504790.25%+479
CLOROX CO DEL(CLX)0500+5000710.04%+71
BERKSHIRE HATHAWAY INC DEL10,83410,83403,7953,8642.02%+69
AMERICAN ELEC PWR CO INC011,050+11,05008970.47%+897
SPOTIFY TECHNOLOGY S A(SPOT)1,8831,898+152913570.19%+65
PROTO LABS INC(PRLB)5,0005,00001321950.10%+63
CITIGROUP INC(C)4,4994,49901852310.12%+46
VICTORY CAP HLDGS INC(VCTR)36,66036,66001,2221,2630.66%+40
TRAVEL PLUS LEISURE CO(TNL)014,500+14,50005670.30%+567
GOLDMAN SACHS GROUP INC(GS)50050001621930.10%+31
UPSTART HLDGS INC(UPST)2,0002,000057820.04%+25
JOHNSON CTLS INTL PLC
SHS
03,342+3,34201930.10%+193
PROCTER AND GAMBLE CO(PG)017,809+17,80902,6101.36%+2,610
CUMMINS INC(CMI)1,0001,00002282400.13%+11
SHOPIFY INC(SHOP)452452025350.02%+11
UBER TECHNOLOGIES INC(UBER)650650030400.02%+10
ROKU INC(ROKU)440440031400.02%+9
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
4,6704,470-2001491570.08%+9
VANGUARD INDEX FDS357357067760.04%+9
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
9,3259,32501751810.09%+7
ISHARES TR921+124100.01%+6
BOEING CO(BA)6565012170.01%+4
ISHARES TR180180032360.02%+4
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
4,3754,375085890.05%+4
GABELLI DIVID & INCOME TR
COM
1,3311,331026290.02%+3
DISCOVER FINL SVCS10010009110.01%+3
XCEL ENERGY INC(XEL)494494028310.02%+2
SONOS INC(SONO)3953950570.00%+2
BLACKROCK CORE BD TR1,3501,350013150.01%+1
PROLOGIS INC.(PLD)59590780.00%+1
YUM BRANDS INC(YUM)175175022230.01%+1
SCHWAB STRATEGIC TR915915022230.01%+1
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
350350011110.01%+1
PIMCO INCOME STRATEGY FD II1,0001,0000770.00%+1
VANGUARD INDEX FDS43430340.00%+1
SCHWAB STRATEGIC TR70700550.00%+1
PRUDENTIAL FINL INC(PFH)50500550.00%0
SPDR S&P 500 ETF TR(SPY)880340.00%0
CEDAR FAIR L P1351350550.00%0
ISHARES TR3003000990.00%0
ISHARES TR61610330.00%0
3M CO(MMM)15150120.00%0
GLOBAL X FDS
US PFD ETF
0380+380070.00%+7
ALPS ETF TR
ALERIAN MLP
600600025260.01%0
BLOCK INC(XYZ)440000.00%0
SAB BIOTHERAPEUTICS INC2,0002,0000110.00%0
DELTA AIR LINES INC DEL(DAL)15150110.00%0
ISHARES TR
CORE MSCI INTL
880010.00%0
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