GS Investments, Inc. Diversified Active

CIK: 0001714590 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $211,820 (100.0% shares, 0.0% debt)

Holdings (131)

AAPL APPLE INC 4.8%
Value ($000) $10,083 Shares 47,871 Est. Cost $143.90 Unrealized +28.6%
KLAC KLA CORP 4.3%
Value ($000) $9,078 Shares 11,010 Est. Cost $320.65 Unrealized +127.2%
MSFT MICROSOFT CORP 3.4%
Value ($000) $7,280 Shares 16,288 Est. Cost $280.73 Unrealized +48.6%
META META PLATFORMS INC 3.4%
Value ($000) $7,261 Shares 14,401 Est. Cost $227.30 Unrealized +112.6%
AMZN AMAZON COM INC 3.4%
Value ($000) $7,199 Shares 37,250 Est. Cost $127.18 Unrealized +44.4%
TXN TEXAS INSTRS INC 3.4%
Value ($000) $7,129 Shares 36,646 Est. Cost $166.47 Unrealized +5.8%
GOOGL ALPHABET INC 3.4%
Value ($000) $7,097 Shares 38,960 Est. Cost $115.00 Unrealized +45.5%
TMO THERMO FISHER SCIENTIFIC INC 3.3%
Value ($000) $7,062 Shares 12,770 Est. Cost $542.36 Unrealized +5.1%
AMP AMERIPRISE FINL INC 3.1%
Value ($000) $6,628 Shares 15,515 Est. Cost $174.70 Unrealized +139.5%
V VISA INC 2.9%
Value ($000) $6,148 Shares 23,424 Est. Cost $128.25 Unrealized +111.2%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $5,934 Shares 48,030 Est. Cost $91.11 Unrealized +10.9%
HD HOME DEPOT INC 2.7%
Value ($000) $5,784 Shares 16,801 Est. Cost $294.54 Unrealized +11.2%
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $5,634 Shares 11,064 Est. Cost $325.70 Unrealized +45.3%
SYK STRYKER CORPORATION 2.5%
Value ($000) $5,326 Shares 15,654 Est. Cost $255.22 Unrealized +30.6%
MTZ MASTEC INC 2.3%
Value ($000) $4,786 Shares 44,730 Est. Cost $91.13 Unrealized +10.9%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $4,547 Shares 5,349 Est. Cost $241.66 Unrealized +220.2%
ROST ROSS STORES INC 2.1%
Value ($000) $4,494 Shares 30,925 Est. Cost $112.34 Unrealized +20.9%
APD AIR PRODS & CHEMS INC 2.1%
Value ($000) $4,398 Shares 17,044 Est. Cost $238.96 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $4,378 Shares 10,762 Est. Cost $280.86 Unrealized +45.5%
SCHW SCHWAB CHARLES CORP 2.0%
Value ($000) $4,222 Shares 57,288 Est. Cost $67.67 Unrealized +6.9%
ADBE ADOBE INC 2.0%
Value ($000) $4,203 Shares 7,565 Est. Cost $345.57 Unrealized +40.1%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $4,129 Shares 13,609 Est. Cost $265.39 Unrealized +12.8%
LMT LOCKHEED MARTIN CORP 1.8%
Value ($000) $3,912 Shares 8,376 Est. Cost $320.18 Unrealized +37.9%
WMB WILLIAMS COS INC 1.8%
Value ($000) $3,868 Shares 91,010 Est. Cost $23.99 Unrealized +57.1%
ECL ECOLAB INC 1.8%
Value ($000) $3,789 Shares 15,922 Est. Cost $208.54 Unrealized +8.9%
AMGN AMGEN INC 1.7%
Value ($000) $3,560 Shares 11,393 Est. Cost $201.20 Unrealized +38.8%
PEP PEPSICO INC 1.5%
Value ($000) $3,277 Shares 19,871 Est. Cost $137.20 Unrealized +18.3%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $2,997 Shares 14,818 Est. Cost $101.33 Unrealized +86.7%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,923 Shares 17,723 Est. Cost $128.38 Unrealized +22.4%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $2,638 Shares 7,782 Est. Cost $121.17 Unrealized +23.4%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $2,518 Shares 42,400 Est. Cost $41.59 Unrealized +36.8%
HON HONEYWELL INTL INC 1.1%
Value ($000) $2,409 Shares 11,283 Est. Cost $194.60 Unrealized -5.6%
EFA ISHARES TR 1.1%
Value ($000) $2,309 Shares 29,481 Est. Cost $76.58 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,061 Shares 17,904 Est. Cost $110.00 Unrealized +0.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $2,047 Shares 20,614 Est. Cost $172.29 Unrealized -38.8%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $1,926 Shares 7,485 Est. Cost $189.73 Unrealized +30.9%
BAC BANK AMERICA CORP 0.9%
Value ($000) $1,879 Shares 47,256 Est. Cost $35.55 Unrealized +3.6%
AVGO BROADCOM INC 0.9%
Value ($000) $1,840 Shares 1,146 Est. Cost $72.66 Unrealized +89.5%
CRM SALESFORCE INC 0.8%
Value ($000) $1,786 Shares 6,946 Est. Cost $236.88 Unrealized +11.7%
GOOG ALPHABET INC 0.8%
Value ($000) $1,773 Shares 9,665 Est. Cost $113.70 Unrealized +48.5%
EQIX EQUINIX INC 0.8%
Value ($000) $1,770 Shares 2,339 Est. Cost $679.15 Unrealized +7.8%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,704 Shares 24,070 Est. Cost $68.45 Unrealized -1.2%
USB US BANCORP DEL 0.7%
Value ($000) $1,545 Shares 38,907 Est. Cost $44.40 Unrealized -15.0%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $1,501 Shares 30,375 Est. Cost $48.78 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $1,447 Shares 24,724 Est. Cost $101.30 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $1,440 Shares 2,133 Est. Cost $41.35 Unrealized +51.0%
CB CHUBB LIMITED 0.7%
Value ($000) $1,420 Shares 5,565 Est. Cost $202.74 Unrealized +24.7%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $1,388 Shares 4,917 Est. Cost $78.78 Unrealized +84.7%
VCTR VICTORY CAP HLDGS INC 0.6%
Value ($000) $1,365 Shares 28,600 Est. Cost $20.47 Unrealized +127.6%
INCY INCYTE CORP 0.6%
Value ($000) $1,212 Shares 20,000 Est. Cost $86.91 Unrealized -34.8%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,187 Shares 10,382 Est. Cost $46.19 Unrealized +149.8%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $1,175 Shares 30,828 Est. Cost $18.58 Unrealized +97.7%
IJR ISHARES TR 0.5%
Value ($000) $1,096 Shares 10,273 Est. Cost $109.69 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value ($000) $1,073 Shares 14,500 Est. Cost $76.74 Unrealized -6.1%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $991 Shares 48,470 Est. Cost $4808.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $990 Shares 5,094 Est. Cost $146.54 Unrealized +20.3%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $970 Shares 11,050 Est. Cost $74.35 Unrealized +11.1%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $870 Shares 8,627 Est. Cost $80.06 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $702 Shares 36,615 Est. Cost $7918.02 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $652 Shares 14,500 Est. Cost $43.67 Unrealized -4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $614 Shares 3,550 Est. Cost $112.12 Unrealized +47.9%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $585 Shares 9,110 Est. Cost $76.43 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $585 Shares 1,863 Est. Cost $276.96 Unrealized +8.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $571 Shares 2,675 Est. Cost $107.98 Unrealized +87.8%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $558 Shares 8,881 Est. Cost $75.80 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $437 Shares 8,675 Est. Cost $29347.58 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $341 Shares 5,879 Est. Cost $119.63 Unrealized -47.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $339 Shares 7,446 Est. Cost $53.70 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $286 Shares 4,499 Est. Cost $59.69 Unrealized -1.6%
CMI CUMMINS INC 0.1%
Value ($000) $277 Shares 1,000 Est. Cost $183.04 Unrealized +50.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $234 Shares 3,160 Est. Cost $68.06 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $232 Shares 8,000 Est. Cost $21.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $226 Shares 500 Est. Cost $184.61 Unrealized +129.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $222 Shares 3,342 Est. Cost $51.79 Unrealized +27.1%
FRDM EA SERIES TRUST 0.1%
Value ($000) $180 Shares 5,095 Est. Cost $33.73 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $179 Shares 9,325 Est. Cost $4006.68 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $170 Shares 4,470 Est. Cost $49.18 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $163 Shares 1,500 Est. Cost $97.13 Unrealized +42.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $138 Shares 838 Est. Cost $96684.74 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $87 Shares 4,375 Est. Cost $23.02 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $78 Shares 357 Est. Cost $207.70 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $68 Shares 500 Est. Cost $124.04 Unrealized +5.9%
IWM ISHARES TR 0.0%
Value ($000) $37 Shares 180 Est. Cost $213.89 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 450 Est. Cost $26.55 Unrealized +161.8%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $30 Shares 1,331 Est. Cost $26.30 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $29 Shares 600 Est. Cost $36.67 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $27 Shares 500 Est. Cost $63.17 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $26 Shares 494 Est. Cost $48.51 Unrealized +5.9%
ROKU ROKU INC 0.0%
Value ($000) $26 Shares 440 Est. Cost $97.13 Unrealized -39.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 915 Est. Cost $25.61 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $18 Shares 33 Est. Cost $490.24 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $2392.37 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $16.30 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $13 Shares 100 Est. Cost $120.00 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 350 Est. Cost $22968.93 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $71.61 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $40.00 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8 Shares 146 Est. Cost $60.70 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $7 Shares 135 Est. Cost $44.44 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $74.83 Unrealized -7.7%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.00 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $112.35 Unrealized +8.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $7 Shares 59 Est. Cost $110.08 Unrealized -5.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 82 Est. Cost $92.64 Unrealized -15.7%
F FORD MTR CO DEL 0.0%
Value ($000) $6 Shares 510 Est. Cost $10.32 Unrealized +7.8%
TSLA TESLA INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $277.17 Unrealized -36.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $83.42 Unrealized +28.0%
SONO SONOS INC 0.0%
Value ($000) $6 Shares 395 Est. Cost $21.14 Unrealized -21.5%
PFE PFIZER INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.67 Unrealized -30.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $72.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5 Shares 70 Est. Cost $12186.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4 Shares 8 Est. Cost $375.00 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $4 Shares 680 Est. Cost $4.94 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $122.75 Unrealized +20.9%
ACWX ISHARES TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.99 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $292.38 Unrealized -56.7%
MMM 3M CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.18 Unrealized -24.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $76.92 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 50 Est. Cost $21567.93 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.72 Unrealized +22.9%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.51 Unrealized -33.4%
IDEV ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.02 Unrealized +50.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $15.84 Unrealized -82.0%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $256.87 Unrealized -72.8%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.82 Unrealized -11.6%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.85 Unrealized +30.9%