Gs Investments, Inc. Portfolio Holdings

Gs Investments, Inc.

  • $224 Million
  • Q3 2024

Gs Investments, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $224 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.2M, Kla Corp with a value of $8.52M, Meta Platforms, Inc. with a value of $8.25M, Thermo Fisher Scientific Inc. with a value of $7.9M, and Ameriprise Financial Inc with a value of $7.28M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $212M to 224M.

Below you can find more details about Gs Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
Technology: $56.4 Million
Financial Services: $35.4 Million
Healthcare: $25 Million
Consumer Cyclical: $22.9 Million
Communication Services: $20.6 Million
Consumer Defensive: $13.2 Million
ETFs: $12.7 Million
Industrials: $12.6 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$11.2 Million 4.98% of portfolio
47,896
Q3 2024 Added 0.05%
$99.6B
$8.52 Million 3.8% of portfolio
11,010
Q1 2024 Reduced 15.37%
$1.46T
$8.25 Million 3.68% of portfolio
14,414
Q3 2024 Added 0.09%
$229B
$7.9 Million 3.52% of portfolio
12,770
Q2 2024 Reduced 0.18%
$59.9B
$7.28 Million 3.25% of portfolio
15,505
Q3 2024 Reduced 0.06%
$3.24T
$7.02 Million 3.13% of portfolio
16,313
Q3 2024 Added 0.15%
$2.4T
$7 Million 3.12% of portfolio
37,594
Q3 2024 Added 0.92%
$435B
$6.81 Million 3.04% of portfolio
16,816
Q3 2024 Added 0.09%
$508B
$6.46 Million 2.88% of portfolio
11,044
Q3 2024 Reduced 0.18%
$1.2T
$6.46 Million 2.88% of portfolio
38,930
Q3 2024 Reduced 0.08%
$547B
$6.43 Million 2.87% of portfolio
23,379
Q3 2024 Reduced 0.19%
$177B
$6.34 Million 2.83% of portfolio
32,595
Q3 2024 Reduced 11.05%
$296B
$5.83 Million 2.6% of portfolio
48,006
Q3 2024 Reduced 0.05%
$151B
$5.66 Million 2.52% of portfolio
15,656
Q3 2024 Added 0.01%
$72.5B
$5.08 Million 2.27% of portfolio
17,069
Q3 2024 Added 0.15%
$603B
$4.96 Million 2.21% of portfolio
10,767
Q3 2024 Added 0.05%
$235B
$4.81 Million 2.14% of portfolio
13,604
Q3 2024 Reduced 0.04%
$427B
$4.74 Million 2.12% of portfolio
5,351
Q3 2024 Added 0.04%
$51.8B
$4.66 Million 2.08% of portfolio
30,965
Q3 2024 Added 0.13%
$12.5B
$4.25 Million 1.9% of portfolio
34,570
Q3 2024 Reduced 22.71%
$66.5B
$4.15 Million 1.85% of portfolio
90,980
Q3 2024 Reduced 0.03%
$70.2B
$4.07 Million 1.81% of portfolio
15,942
Q3 2024 Added 0.13%
$204B
$3.97 Million 1.77% of portfolio
7,670
Q3 2024 Added 1.39%
$150B
$3.72 Million 1.66% of portfolio
57,434
Q3 2024 Added 0.25%
$151B
$3.67 Million 1.64% of portfolio
11,383
Q3 2024 Reduced 0.09%
$213B
$3.38 Million 1.51% of portfolio
19,904
Q3 2024 Added 0.17%
$347B
$3.29 Million 1.47% of portfolio
12,034
Q3 2024 Added 73.25%
$780B
$3.12 Million 1.39% of portfolio
14,818
Q2 2024 Added 0.01%
$402B
$3.07 Million 1.37% of portfolio
17,751
Q3 2024 Added 0.16%
$56.6B
$2.66 Million 1.19% of portfolio
7,796
Q3 2024 Added 0.18%
$0
$2.47 Million 1.1% of portfolio
29,536
Q3 2024 Added 0.19%
$296B
$2.39 Million 1.07% of portfolio
42,400
Q3 2021 New
$152B
$2.34 Million 1.04% of portfolio
11,306
Q3 2024 Added 0.2%
$52.7B
$2.2 Million 0.98% of portfolio
21,409
Q3 2024 Added 93.75%
$459B
$2.1 Million 0.94% of portfolio
17,904
Q2 2024 Added 61,637.93%
$82B
$2.09 Million 0.93% of portfolio
2,351
Q3 2024 Added 0.51%
$145B
$2.03 Million 0.91% of portfolio
24,070
Q2 2024 Reduced 0.14%
$81.9B
$1.98 Million 0.88% of portfolio
11,465
Q3 2024 Added 900.44%
$207B
$1.98 Million 0.88% of portfolio
20,614
Q3 2023 Reduced 31.44%
$30.3B
$1.93 Million 0.86% of portfolio
7,485
Q2 2021 Added 114.78%
$73.6B
$1.78 Million 0.79% of portfolio
38,982
Q3 2024 Added 0.19%
$0
$1.65 Million 0.73% of portfolio
31,175
Q3 2024 Added 2.63%
$1.18T
$1.62 Million 0.72% of portfolio
9,665
Q2 2024 Reduced 0.92%
$115B
$1.6 Million 0.72% of portfolio
5,565
Q1 2023 New
$4.53B
$1.58 Million 0.71% of portfolio
28,600
Q2 2024 Reduced 21.99%
$0
$1.53 Million 0.68% of portfolio
24,614
Q3 2024 Reduced 0.44%
$433B
$1.52 Million 0.68% of portfolio
2,139
Q3 2024 Added 0.28%
$14.2B
$1.53 Million 0.68% of portfolio
9,854
Q3 2024 Added 100.41%
$378B
$1.44 Million 0.64% of portfolio
36,163
Q3 2024 Reduced 23.47%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $224 Million
  • Prior Value $212 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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