GS Investments, Inc. Diversified Active

CIK: 0001714590 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $224,699 (100.0% shares, 0.0% debt)

Holdings (133)

AAPL APPLE INC 5.0%
Value ($000) $11,160 Shares 47,896 Est. Cost $143.90 Unrealized +54.2%
KLAC KLA CORP 3.8%
Value ($000) $8,526 Shares 11,010 Est. Cost $320.65 Unrealized +141.7%
META META PLATFORMS INC 3.7%
Value ($000) $8,251 Shares 14,414 Est. Cost $227.30 Unrealized +125.3%
TMO THERMO FISHER SCIENTIFIC INC 3.5%
Value ($000) $7,899 Shares 12,770 Est. Cost $542.36 Unrealized +8.6%
AMP AMERIPRISE FINL INC 3.2%
Value ($000) $7,284 Shares 15,505 Est. Cost $174.70 Unrealized +144.1%
MSFT MICROSOFT CORP 3.1%
Value ($000) $7,019 Shares 16,313 Est. Cost $280.73 Unrealized +50.7%
AMZN AMAZON COM INC 3.1%
Value ($000) $7,005 Shares 37,594 Est. Cost $127.18 Unrealized +43.5%
HD HOME DEPOT INC 3.0%
Value ($000) $6,814 Shares 16,816 Est. Cost $294.54 Unrealized +19.7%
TXN TEXAS INSTRS INC 3.0%
Value ($000) $6,733 Shares 32,595 Est. Cost $166.47 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $6,457 Shares 11,044 Est. Cost $325.70 Unrealized +68.3%
GOOGL ALPHABET INC 2.9%
Value ($000) $6,457 Shares 38,930 Est. Cost $115.00 Unrealized +45.0%
V VISA INC 2.9%
Value ($000) $6,428 Shares 23,379 Est. Cost $128.25 Unrealized +108.7%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $5,830 Shares 48,006 Est. Cost $91.11 Unrealized +29.6%
SYK STRYKER CORPORATION 2.5%
Value ($000) $5,656 Shares 15,656 Est. Cost $255.22 Unrealized +33.4%
APD AIR PRODS & CHEMS INC 2.3%
Value ($000) $5,082 Shares 17,069 Est. Cost $238.96 Unrealized +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $4,956 Shares 10,767 Est. Cost $280.86 Unrealized +57.4%
LMT LOCKHEED MARTIN CORP 2.2%
Value ($000) $4,896 Shares 8,376 Est. Cost $320.18 Unrealized +61.3%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $4,809 Shares 13,604 Est. Cost $265.39 Unrealized +21.6%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $4,744 Shares 5,351 Est. Cost $241.66 Unrealized +256.7%
ROST ROSS STORES INC 2.1%
Value ($000) $4,661 Shares 30,965 Est. Cost $112.34 Unrealized +29.4%
MTZ MASTEC INC 1.9%
Value ($000) $4,256 Shares 34,570 Est. Cost $91.13 Unrealized +19.8%
WMB WILLIAMS COS INC 1.8%
Value ($000) $4,153 Shares 90,980 Est. Cost $23.99 Unrealized +74.1%
ECL ECOLAB INC 1.8%
Value ($000) $4,070 Shares 15,942 Est. Cost $208.54 Unrealized +15.6%
ADBE ADOBE INC 1.8%
Value ($000) $3,971 Shares 7,670 Est. Cost $348.34 Unrealized +57.4%
SCHW SCHWAB CHARLES CORP 1.7%
Value ($000) $3,722 Shares 57,434 Est. Cost $67.67 Unrealized -4.6%
AMGN AMGEN INC 1.6%
Value ($000) $3,668 Shares 11,383 Est. Cost $201.20 Unrealized +55.6%
PEP PEPSICO INC 1.5%
Value ($000) $3,385 Shares 19,904 Est. Cost $137.20 Unrealized +18.7%
CRM SALESFORCE INC 1.5%
Value ($000) $3,294 Shares 12,034 Est. Cost $244.05 Unrealized +4.0%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $3,125 Shares 14,818 Est. Cost $101.33 Unrealized +102.3%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $3,074 Shares 17,751 Est. Cost $128.38 Unrealized +27.9%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $2,665 Shares 7,796 Est. Cost $121.17 Unrealized +38.9%
EFA ISHARES TR 1.1%
Value ($000) $2,470 Shares 29,536 Est. Cost $76.58 Unrealized
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $2,395 Shares 42,400 Est. Cost $41.59 Unrealized +31.9%
HON HONEYWELL INTL INC 1.0%
Value ($000) $2,337 Shares 11,306 Est. Cost $194.60 Unrealized -3.2%
AEP AMERICAN ELEC PWR CO INC 1.0%
Value ($000) $2,197 Shares 21,409 Est. Cost $83.39 Unrealized +11.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,099 Shares 17,904 Est. Cost $110.00 Unrealized +0.0%
EQIX EQUINIX INC 0.9%
Value ($000) $2,087 Shares 2,351 Est. Cost $679.15 Unrealized +17.0%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $2,035 Shares 24,070 Est. Cost $68.45 Unrealized +9.4%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,983 Shares 20,614 Est. Cost $172.29 Unrealized -47.4%
AVGO BROADCOM INC 0.9%
Value ($000) $1,978 Shares 11,465 Est. Cost $149.48 Unrealized +5.7%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $1,929 Shares 7,485 Est. Cost $189.73 Unrealized +26.6%
USB US BANCORP DEL 0.8%
Value ($000) $1,783 Shares 38,982 Est. Cost $44.40 Unrealized -7.4%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $1,646 Shares 31,175 Est. Cost $48.88 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $1,616 Shares 9,665 Est. Cost $113.70 Unrealized +48.0%
CB CHUBB LIMITED 0.7%
Value ($000) $1,605 Shares 5,565 Est. Cost $202.74 Unrealized +33.6%
VCTR VICTORY CAP HLDGS INC 0.7%
Value ($000) $1,584 Shares 28,600 Est. Cost $20.47 Unrealized +141.9%
IJH ISHARES TR 0.7%
Value ($000) $1,534 Shares 24,614 Est. Cost $101.30 Unrealized
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $1,527 Shares 9,854 Est. Cost $109.77 Unrealized +28.1%
NFLX NETFLIX INC 0.7%
Value ($000) $1,517 Shares 2,139 Est. Cost $41.35 Unrealized +61.7%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,435 Shares 36,163 Est. Cost $35.55 Unrealized +9.0%
INCY INCYTE CORP 0.6%
Value ($000) $1,322 Shares 20,000 Est. Cost $86.91 Unrealized -26.6%
IJR ISHARES TR 0.6%
Value ($000) $1,239 Shares 10,597 Est. Cost $109.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,178 Shares 5,064 Est. Cost $146.54 Unrealized +43.8%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $1,138 Shares 30,828 Est. Cost $18.58 Unrealized +99.7%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value ($000) $1,133 Shares 14,500 Est. Cost $76.74 Unrealized -1.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,101 Shares 10,457 Est. Cost $46.19 Unrealized +127.5%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,001 Shares 48,470 Est. Cost $4808.51 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $964 Shares 470 Est. Cost $1882.53 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $822 Shares 7,887 Est. Cost $80.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $779 Shares 3,525 Est. Cost $112.12 Unrealized +68.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $716 Shares 36,615 Est. Cost $7918.02 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $693 Shares 1,881 Est. Cost $276.96 Unrealized +20.0%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $668 Shares 14,500 Est. Cost $43.67 Unrealized -4.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $620 Shares 9,140 Est. Cost $76.43 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $581 Shares 8,731 Est. Cost $75.80 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $550 Shares 2,650 Est. Cost $107.98 Unrealized +89.2%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $445 Shares 8,675 Est. Cost $29347.58 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $440 Shares 5,640 Est. Cost $119.63 Unrealized -44.2%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $340 Shares 7,146 Est. Cost $53.70 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $324 Shares 1,000 Est. Cost $183.04 Unrealized +57.3%
C CITIGROUP INC 0.1%
Value ($000) $282 Shares 4,499 Est. Cost $59.69 Unrealized -0.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $259 Shares 3,342 Est. Cost $51.79 Unrealized +33.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $248 Shares 500 Est. Cost $184.61 Unrealized +157.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $235 Shares 2,923 Est. Cost $68.06 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $233 Shares 8,000 Est. Cost $21.63 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $184 Shares 9,325 Est. Cost $4006.68 Unrealized
FRDM EA SERIES TRUST 0.1%
Value ($000) $182 Shares 5,095 Est. Cost $33.73 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $182 Shares 4,470 Est. Cost $49.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $150 Shares 838 Est. Cost $96684.74 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $133 Shares 1,500 Est. Cost $97.13 Unrealized -13.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $90 Shares 4,375 Est. Cost $23.02 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 357 Est. Cost $207.70 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $81 Shares 500 Est. Cost $124.04 Unrealized +13.8%
ROKU ROKU INC 0.0%
Value ($000) $44 Shares 587 Est. Cost $88.85 Unrealized -27.9%
IWM ISHARES TR 0.0%
Value ($000) $40 Shares 180 Est. Cost $213.89 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 450 Est. Cost $26.55 Unrealized +165.2%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $33 Shares 1,331 Est. Cost $26.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $32 Shares 484 Est. Cost $48.51 Unrealized +16.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $28 Shares 600 Est. Cost $36.67 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 915 Est. Cost $25.61 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $25 Shares 500 Est. Cost $63.17 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $19 Shares 33 Est. Cost $490.24 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $16 Shares 1,350 Est. Cost $16.30 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 100 Est. Cost $120.00 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 350 Est. Cost $22968.93 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $2392.37 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12 Shares 285 Est. Cost $41.90 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $71.61 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10 Shares 146 Est. Cost $60.70 Unrealized -0.9%
PFF ISHARES TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $40.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 103 Est. Cost $74.83 Unrealized +2.6%
ORCL ORACLE CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $112.35 Unrealized +27.3%
TSLA TESLA INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $277.17 Unrealized -17.7%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $11.00 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $7 Shares 59 Est. Cost $110.08 Unrealized +7.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 70 Est. Cost $12186.30 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 82 Est. Cost $92.64 Unrealized -12.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $83.42 Unrealized +32.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $72.65 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.67 Unrealized -25.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $45.74 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $5 Shares 510 Est. Cost $10.32 Unrealized +1.1%
SONO SONOS INC 0.0%
Value ($000) $5 Shares 395 Est. Cost $21.14 Unrealized -39.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5 Shares 8 Est. Cost $375.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $49.99 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $122.75 Unrealized +14.0%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.63 Unrealized
MMM 3M CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.18 Unrealized -4.8%
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
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $292.38 Unrealized -68.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.72 Unrealized +8.0%
IDEV ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $44.02 Unrealized +56.9%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.51 Unrealized -49.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
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 -74.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $15.84 Unrealized -87.4%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.82 Unrealized +8.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.85 Unrealized +16.2%