Latest Gs Investments, Inc. Stock Portfolio
$207Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Gs Investments, Inc. and it’s 13F Hedge Fund Stock Holdings
GS Investments, Inc. is a hedge fund based in MINNEAPOLIS, MN. On 17-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.4 Millions. In it's latest 13F Holdings report, GS Investments, Inc. reported an equity portfolio of $207.3 Millions as of 31 Mar, 2024.
The top stock holdings of GS Investments, Inc. are TXN, AAPL, KLAC. The fund has invested 4.3% of it's portfolio in TEXAS INSTRS INC and 4% of portfolio in APPLE INC.
The fund managers got completely rid off BOEING CO (BA) and SAB BIOTHERAPEUTICS INC (SABS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DOMA HOLDINGS INC (DOMA) and UBER TECHNOLOGIES INC (UBER). GS Investments, Inc. opened new stock positions in EA SERIES TRUST (BOB), GRAYSCALE BITCOIN TR BTC and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PALO ALTO NETWORKS INC (PANW) and AIR PRODS & CHEMS INC (APD).
The top stock holdings of GS Investments, Inc. are TXN, AAPL, KLAC. The fund has invested 4.3% of it's portfolio in TEXAS INSTRS INC and 4% of portfolio in APPLE INC.
The fund managers got completely rid off BOEING CO (BA) and SAB BIOTHERAPEUTICS INC (SABS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DOMA HOLDINGS INC (DOMA) and UBER TECHNOLOGIES INC (UBER). GS Investments, Inc. opened new stock positions in EA SERIES TRUST (BOB), GRAYSCALE BITCOIN TR BTC and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PALO ALTO NETWORKS INC (PANW) and AIR PRODS & CHEMS INC (APD).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 171,854 |
| GRAYSCALE BITCOIN TR BTC | 31,585 |
| ORACLE CORP | 6,281 |
| SAB BIOTHERAPEUTICS INC | 908 |
New stocks bought by Gs Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 398 |
| ISHARES TR | 114 |
| PALO ALTO NETWORKS INC | 99.62 |
| ISHARES TR | 57.14 |
| AIR PRODS & CHEMS INC | 26.94 |
| AMGEN INC | 1.27 |
| SCHWAB STRATEGIC TR | 0.81 |
| BROADCOM INC | 0.79 |
Additions to existing portfolio by Gs Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL X FDS | -86.84 |
| NVIDIA CORPORATION | -32.12 |
| DOMA HOLDINGS INC | -32.00 |
| UBER TECHNOLOGIES INC | -30.77 |
| META PLATFORMS INC | -23.79 |
| WILLIAMS SONOMA INC | -18.6 |
| SALESFORCE INC | -18.3 |
| KLA CORP | -15.37 |
Gs Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SAB BIOTHERAPEUTICS INC | -1,375 |
| BOEING CO | -16,943 |
Gs Investments, Inc. got rid off the above stocks
Current Stock Holdings of Gs Investments, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.97 | 48,001 | 8,231,210 | REDUCED | -0.01 | |
| AAXJ | ISHARES TR | 0.00 | 300 | 9,669 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 61.00 | 3,276 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 20.00 | 283 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.01 | 600 | 28,476 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.64 | 3,846 | 1,333,060 | REDUCED | -0.13 | |
| ACTX | GLOBAL X FDS | 0.00 | 26.00 | 1,178 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 50.00 | 1,008 | REDUCED | -86.84 | |
| ADBE | ADOBE INC | 1.84 | 7,577 | 3,823,350 | REDUCED | -0.07 | |
| AEE | AMEREN CORP | 0.00 | 103 | 7,618 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.46 | 11,050 | 951,405 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.15 | 29,751 | 2,375,930 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.74 | 25,114 | 1,525,410 | ADDED | 398 | |
| AGG | ISHARES TR | 0.55 | 10,283 | 1,136,450 | ADDED | 114 | |
| AGG | ISHARES TR | 0.02 | 180 | 37,854 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 33.00 | 17,505 | ADDED | 57.14 | |
| AGT | ISHARES TR | 0.00 | 8.00 | 554 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.57 | 11,429 | 3,249,490 | ADDED | 1.27 | |
| AMP | AMERIPRISE FINL INC | 3.29 | 15,574 | 6,828,260 | ADDED | 0.07 | |
| AMT | AMERICAN TOWER CORP NEW | 0.49 | 5,134 | 1,014,430 | REDUCED | -0.1 | |
| AMZN | AMAZON COM INC | 3.26 | 37,410 | 6,748,020 | ADDED | 0.01 | |
| APD | AIR PRODS & CHEMS INC | 2.00 | 17,079 | 4,137,730 | ADDED | 26.94 | |
| AVGO | BROADCOM INC | 0.73 | 1,148 | 1,521,570 | ADDED | 0.79 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 70.00 | 5,065 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.88 | 47,921 | 1,817,160 | ADDED | 0.59 | |
| BIL | SPDR SER TR | 0.00 | 30.00 | 925 | UNCHANGED | 0.00 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 125 | 348 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.08 | 5,095 | 171,854 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.49 | 50,095 | 1,023,440 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.47 | 46,603 | 977,265 | REDUCED | -2.5 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.34 | 36,615 | 703,374 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 9,325 | 179,879 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 4,375 | 87,806 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.14 | 4,499 | 284,517 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.70 | 5,565 | 1,442,060 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.24 | 9,975 | 503,339 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.04 | 500 | 76,555 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.14 | 1,000 | 294,650 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTL INC | 0.08 | 11,000 | 173,140 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.64 | 10,482 | 1,334,150 | REDUCED | -0.29 | |
| COST | COSTCO WHSL CORP NEW | 1.90 | 5,384 | 3,944,480 | ADDED | 0.11 | |
| CRM | SALESFORCE INC | 1.01 | 6,969 | 2,098,920 | REDUCED | -18.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 4,470 | 171,954 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 838 | 141,894 | REDUCED | -11.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 350 | 12,852 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.34 | 8,850 | 705,876 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.00 | 21.00 | 3,313 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 15.00 | 718 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 100 | 13,109 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.22 | 20,614 | 2,522,330 | UNCHANGED | 0.00 | |
| DOMA | DOMA HOLDINGS INC | 0.00 | 680 | 3,087 | REDUCED | -32.00 | |
| ECL | ECOLAB INC | 1.78 | 16,017 | 3,698,320 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 8,000 | 233,440 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.94 | 2,353 | 1,942,000 | REDUCED | -0.04 | |
| ETSY | ETSY INC | 0.00 | 1.00 | 69.00 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 510 | 6,773 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.13 | 1,500 | 272,070 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 9,371 | 868,879 | ADDED | 0.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 9,110 | 565,372 | REDUCED | -0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 8,981 | 548,272 | REDUCED | -0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 7,746 | 356,331 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,419 | 259,776 | REDUCED | -0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 915 | 23,104 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 200 | 9,848 | REDUCED | -3.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 70.00 | 5,677 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 0.00 | 135 | 5,657 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.85 | 39,179 | 5,913,290 | REDUCED | -0.01 | |
| GOOG | ALPHABET INC | 0.72 | 9,755 | 1,485,300 | ADDED | 0.1 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 500 | 208,845 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 3.12 | 16,839 | 6,459,440 | ADDED | 0.01 | |
| HON | HONEYWELL INTL INC | 1.13 | 11,370 | 2,333,690 | ADDED | 0.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 3,550 | 677,908 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.55 | 20,000 | 1,139,400 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 3,342 | 218,299 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.43 | 14,817 | 2,967,840 | ADDED | 0.37 | |
| KLAC | KLA CORP | 3.71 | 11,010 | 7,691,260 | REDUCED | -15.37 | |
| LMT | LOCKHEED MARTIN CORP | 1.84 | 8,411 | 3,825,910 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 82.00 | 7,146 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.36 | 14,332 | 6,959,330 | REDUCED | -23.79 | |
| MMM | 3M CO | 0.00 | 15.00 | 1,591 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 13.00 | 1,385 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.32 | 16,346 | 6,877,090 | ADDED | 0.28 | |
| MTZ | MASTEC INC | 2.02 | 44,850 | 4,182,260 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.74 | 24,103 | 1,540,420 | REDUCED | -2.17 | |
| NEM | NEWMONT CORP | 0.00 | 4.00 | 143 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.63 | 2,161 | 1,312,440 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.49 | 5,718 | 5,166,560 | REDUCED | -32.12 | |
| ORCL | ORACLE CORP | 0.00 | 50.00 | 6,281 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.07 | 7,847 | 2,229,570 | ADDED | 99.62 | |
| PEP | PEPSICO INC | 1.69 | 19,971 | 3,495,120 | REDUCED | -0.08 | |
| PFE | PFIZER INC | 0.00 | 200 | 5,550 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.39 | 17,791 | 2,886,540 | REDUCED | -0.1 | |
| PLD | PROLOGIS INC. | 0.00 | 59.00 | 7,683 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 0.09 | 5,000 | 178,750 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 50.00 | 5,870 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.97 | 7,695 | 2,019,940 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.35 | 10,879 | 728,784 | REDUCED | -5.68 | |
| ROKU | ROKU INC | 0.01 | 440 | 28,675 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 2.20 | 31,074 | 4,560,420 | ADDED | 0.03 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 200 | 908 | NEW | ||
| SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 2.00 | 57,453 | 4,156,150 | ADDED | 0.57 | |
| SHOP | SHOPIFY INC | 0.02 | 452 | 34,881 | UNCHANGED | 0.00 | |
| SONO | SONOS INC | 0.00 | 395 | 7,529 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.24 | 1,898 | 500,882 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 8.00 | 4,185 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 4.00 | 338 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.09 | 11,200 | 186,032 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.98 | 7,485 | 2,034,120 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.55 | 30,828 | 1,137,860 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 2.72 | 15,782 | 5,647,900 | REDUCED | -0.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.59 | 12,793 | 7,435,420 | ADDED | 0.04 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.34 | 14,500 | 709,920 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 30.00 | 5,274 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 4.27 | 50,846 | 8,857,880 | REDUCED | -0.01 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 450 | 34,646 | REDUCED | -30.77 | |
| UNH | UNITEDHEALTH GROUP INC | 2.64 | 11,081 | 5,481,770 | REDUCED | -0.05 | |
| UPST | UPSTART HLDGS INC | 0.03 | 2,000 | 53,780 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.84 | 38,867 | 1,737,360 | ADDED | 0.75 | |
| V | VISA INC | 3.16 | 23,499 | 6,558,100 | ADDED | 0.06 | |
| VCTR | VICTORY CAP HLDGS INC | 0.75 | 36,660 | 1,555,480 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.74 | 30,375 | 1,523,910 | ADDED | 0.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 10.00 | 439 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 357 | 81,607 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 43.00 | 3,715 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.19 | 42,400 | 2,457,500 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.54 | 14,500 | 1,112,880 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.28 | 2,675 | 570,176 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 1.72 | 91,505 | 3,565,950 | REDUCED | -0.08 | |
| WSM | WILLIAMS SONOMA INC | 0.76 | 4,997 | 1,586,700 | REDUCED | -18.6 | |
| XEL | XCEL ENERGY INC | 0.01 | 494 | 26,553 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 29.00 | 3,371 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 175 | 24,264 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.20 | 10,827 | 4,552,970 | REDUCED | -0.06 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 500 | 31,585 | NEW | |||
| GABELLI DIVID & INCOME TR | 0.01 | 1,331 | 30,586 | UNCHANGED | 0.00 | ||
| BLACKROCK CORE BD TR | 0.01 | 1,350 | 14,580 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II | 0.00 | 1,000 | 7,460 | UNCHANGED | 0.00 |