GS Investments, Inc. Diversified Active

CIK: 0001714590 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $212,155 (100.0% shares, 0.0% debt)

Holdings (120)

AAPL APPLE INC 4.9%
Value ($000) $10,321 Shares 46,462 Est. Cost $143.90 Unrealized +60.4%
V VISA INC 3.7%
Value ($000) $7,940 Shares 22,655 Est. Cost $128.25 Unrealized +162.2%
META META PLATFORMS INC 3.7%
Value ($000) $7,853 Shares 13,625 Est. Cost $227.30 Unrealized +183.0%
KLAC KLA CORP 3.7%
Value ($000) $7,784 Shares 11,450 Est. Cost $334.04 Unrealized +114.0%
AMP AMERIPRISE FINL INC 3.5%
Value ($000) $7,399 Shares 15,284 Est. Cost $174.70 Unrealized +196.9%
AMZN AMAZON COM INC 3.2%
Value ($000) $6,810 Shares 35,791 Est. Cost $127.18 Unrealized +70.6%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value ($000) $6,266 Shares 12,593 Est. Cost $542.36 Unrealized -0.5%
HD HOME DEPOT INC 2.8%
Value ($000) $5,975 Shares 16,303 Est. Cost $294.54 Unrealized +29.3%
MSFT MICROSOFT CORP 2.8%
Value ($000) $5,938 Shares 15,819 Est. Cost $280.73 Unrealized +44.3%
GOOGL ALPHABET INC 2.8%
Value ($000) $5,882 Shares 38,036 Est. Cost $115.00 Unrealized +57.1%
TXN TEXAS INSTRS INC 2.8%
Value ($000) $5,857 Shares 32,595 Est. Cost $166.47 Unrealized +9.5%
SYK STRYKER CORPORATION 2.7%
Value ($000) $5,672 Shares 15,238 Est. Cost $255.22 Unrealized +47.8%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $5,417 Shares 10,342 Est. Cost $325.70 Unrealized +53.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $5,380 Shares 10,102 Est. Cost $280.86 Unrealized +73.1%
WMB WILLIAMS COS INC 2.3%
Value ($000) $4,963 Shares 83,055 Est. Cost $23.99 Unrealized +131.0%
APD AIR PRODS & CHEMS INC 2.3%
Value ($000) $4,910 Shares 16,649 Est. Cost $238.96 Unrealized +25.7%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $4,400 Shares 4,652 Est. Cost $241.66 Unrealized +301.6%
SCHW SCHWAB CHARLES CORP 2.1%
Value ($000) $4,391 Shares 56,098 Est. Cost $67.67 Unrealized +14.8%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $4,106 Shares 13,157 Est. Cost $265.39 Unrealized +31.7%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $4,050 Shares 37,370 Est. Cost $91.11 Unrealized +39.1%
ECL ECOLAB INC 1.8%
Value ($000) $3,914 Shares 15,439 Est. Cost $208.54 Unrealized +19.7%
ROST ROSS STORES INC 1.8%
Value ($000) $3,828 Shares 29,954 Est. Cost $112.34 Unrealized +23.3%
MTZ MASTEC INC 1.8%
Value ($000) $3,809 Shares 32,636 Est. Cost $91.13 Unrealized +48.1%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $3,481 Shares 14,190 Est. Cost $101.33 Unrealized +147.6%
AMGN AMGEN INC 1.6%
Value ($000) $3,410 Shares 10,944 Est. Cost $201.20 Unrealized +42.8%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $3,361 Shares 7,525 Est. Cost $320.18 Unrealized +40.0%
CRM SALESFORCE INC 1.5%
Value ($000) $3,139 Shares 11,698 Est. Cost $244.05 Unrealized +26.6%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $3,044 Shares 42,400 Est. Cost $41.59 Unrealized +77.2%
ADBE ADOBE INC 1.4%
Value ($000) $2,901 Shares 7,563 Est. Cost $348.34 Unrealized +23.1%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,876 Shares 16,879 Est. Cost $128.38 Unrealized +27.7%
PEP PEPSICO INC 1.3%
Value ($000) $2,831 Shares 18,878 Est. Cost $137.20 Unrealized +4.6%
MELI MERCADOLIBRE INC 1.2%
Value ($000) $2,595 Shares 1,330 Est. Cost $1924.38 Unrealized +3.1%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $2,561 Shares 15,009 Est. Cost $154.49 Unrealized +19.7%
LLY ELI LILLY & CO 1.1%
Value ($000) $2,376 Shares 2,877 Est. Cost $826.69 Unrealized 0.0%
HON HONEYWELL INTL INC 1.1%
Value ($000) $2,264 Shares 10,694 Est. Cost $194.60 Unrealized +2.0%
EFA ISHARES TR 1.0%
Value ($000) $2,154 Shares 26,357 Est. Cost $76.58 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.0%
Value ($000) $2,137 Shares 19,556 Est. Cost $83.39 Unrealized +18.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,129 Shares 17,904 Est. Cost $110.00 Unrealized -2.5%
DIS DISNEY WALT CO 1.0%
Value ($000) $2,035 Shares 20,614 Est. Cost $172.29 Unrealized -38.3%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $1,910 Shares 37,570 Est. Cost $49.03 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $1,908 Shares 11,397 Est. Cost $149.48 Unrealized +40.4%
EQIX EQUINIX INC 0.8%
Value ($000) $1,767 Shares 2,167 Est. Cost $679.15 Unrealized +29.6%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,706 Shares 24,065 Est. Cost $68.45 Unrealized +0.3%
CB CHUBB LIMITED 0.8%
Value ($000) $1,681 Shares 5,565 Est. Cost $202.74 Unrealized +36.3%
VCTR VICTORY CAP HLDGS INC 0.8%
Value ($000) $1,655 Shares 28,600 Est. Cost $20.47 Unrealized +201.5%
USB US BANCORP DEL 0.7%
Value ($000) $1,565 Shares 37,065 Est. Cost $44.40 Unrealized -0.5%
NFLX NETFLIX INC 0.7%
Value ($000) $1,468 Shares 1,574 Est. Cost $41.35 Unrealized +130.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,383 Shares 33,153 Est. Cost $35.55 Unrealized +22.7%
GOOG ALPHABET INC 0.6%
Value ($000) $1,376 Shares 8,805 Est. Cost $113.70 Unrealized +60.5%
IJH ISHARES TR 0.6%
Value ($000) $1,375 Shares 23,558 Est. Cost $101.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $1,374 Shares 7,485 Est. Cost $189.73 Unrealized -6.3%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value ($000) $1,312 Shares 14,500 Est. Cost $76.74 Unrealized +32.2%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $1,194 Shares 30,828 Est. Cost $18.58 Unrealized +101.5%
IJR ISHARES TR 0.5%
Value ($000) $1,134 Shares 10,845 Est. Cost $110.06 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $1,075 Shares 6,801 Est. Cost $109.77 Unrealized +73.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,007 Shares 4,626 Est. Cost $147.18 Unrealized +28.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $974 Shares 9,275 Est. Cost $46.19 Unrealized +109.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $741 Shares 29,581 Est. Cost $41.07 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $739 Shares 3,665 Est. Cost $266.65 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $710 Shares 1,291 Est. Cost $276.96 Unrealized +101.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $622 Shares 28,185 Est. Cost $40.42 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $617 Shares 31,665 Est. Cost $7918.02 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $614 Shares 2,650 Est. Cost $107.98 Unrealized +102.2%
INCY INCYTE CORP 0.3%
Value ($000) $606 Shares 10,000 Est. Cost $86.91 Unrealized -19.8%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $559 Shares 25,980 Est. Cost $40.50 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $463 Shares 10,000 Est. Cost $43.67 Unrealized +15.7%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $405 Shares 7,965 Est. Cost $29347.58 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $368 Shares 5,640 Est. Cost $119.63 Unrealized -35.0%
C CITIGROUP INC 0.2%
Value ($000) $319 Shares 4,499 Est. Cost $59.69 Unrealized +24.9%
CMI CUMMINS INC 0.1%
Value ($000) $313 Shares 1,000 Est. Cost $183.04 Unrealized +89.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $309 Shares 13,348 Est. Cost $39.09 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $298 Shares 8,085 Est. Cost $37.98 Unrealized
FRDM EA SERIES TRUST 0.1%
Value ($000) $282 Shares 8,055 Est. Cost $34.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $273 Shares 500 Est. Cost $184.61 Unrealized +220.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $273 Shares 8,000 Est. Cost $21.63 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $268 Shares 3,342 Est. Cost $51.79 Unrealized +57.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $232 Shares 8,718 Est. Cost $40.07 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $179 Shares 4,425 Est. Cost $49.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $139 Shares 800 Est. Cost $96684.74 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $112 Shares 1,500 Est. Cost $97.13 Unrealized -9.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $86 Shares 4,375 Est. Cost $4006.68 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $79 Shares 357 Est. Cost $207.70 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $74 Shares 500 Est. Cost $124.04 Unrealized +19.3%
ROKU ROKU INC 0.0%
Value ($000) $43 Shares 612 Est. Cost $88.32 Unrealized -9.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,490 Est. Cost $26.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $34 Shares 484 Est. Cost $48.51 Unrealized +36.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 450 Est. Cost $26.55 Unrealized +171.4%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $32 Shares 1,331 Est. Cost $26.30 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $31 Shares 600 Est. Cost $36.67 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $23 Shares 88 Est. Cost $306.55 Unrealized +8.7%
IWM ISHARES TR 0.0%
Value ($000) $20 Shares 100 Est. Cost $213.89 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $17 Shares 100 Est. Cost $120.00 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $55.45 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $15 Shares 1,350 Est. Cost $16.30 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $13 Shares 24 Est. Cost $490.24 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 350 Est. Cost $22968.93 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $2392.37 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $11 Shares 146 Est. Cost $60.70 Unrealized +22.7%
AEE AMEREN CORP 0.0%
Value ($000) $10 Shares 103 Est. Cost $74.83 Unrealized +25.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $48.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9 Shares 70 Est. Cost $12186.30 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $11.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 82 Est. Cost $92.64 Unrealized -5.6%
ORCL ORACLE CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $112.35 Unrealized +43.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $7 Shares 59 Est. Cost $110.08 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $83.42 Unrealized +30.6%
F FORD MTR CO 0.0%
Value ($000) $5 Shares 510 Est. Cost $10.32 Unrealized -10.5%
PFE PFIZER INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $35.67 Unrealized -30.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $45.74 Unrealized -7.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4 Shares 8 Est. Cost $375.00 Unrealized
SONO SONOS INC 0.0%
Value ($000) $4 Shares 395 Est. Cost $21.14 Unrealized -37.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.87 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4 Shares 21 Est. Cost $122.75 Unrealized +22.6%
MMM 3M CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.18 Unrealized +15.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.02 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $76.92 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.51 Unrealized -58.4%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.82 Unrealized -3.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $15.84 Unrealized -91.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.85 Unrealized +4.8%