Gs Investments, Inc. Portfolio Holdings

Gs Investments, Inc.

  • $221 Million
  • Q4 2024

Gs Investments, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.7M, Meta Platforms, Inc. with a value of $8.2M, Ameriprise Financial Inc with a value of $8.17M, Amazon Com Inc with a value of $7.94M, and Kla Corp with a value of $7.21M.

Examining the 13F form we can see an decrease of $2.73M in the current position value, from $224M to 221M.

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

Portfolio value $221 Million
Technology: $55.3 Million
Financial Services: $38.3 Million
Consumer Cyclical: $24.8 Million
Communication Services: $21.9 Million
Healthcare: $21.6 Million
Consumer Defensive: $12.1 Million
ETFs: $12 Million
Industrials: $11.7 Million
Other: $23.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$11.7 Million 5.3% of portfolio
46,855
Q4 2024 Reduced 2.17%
$1.48T
$8.2 Million 3.7% of portfolio
13,904
Q4 2024 Reduced 3.54%
$56B
$8.17 Million 3.69% of portfolio
15,344
Q4 2024 Reduced 1.04%
$2.18T
$7.94 Million 3.58% of portfolio
36,174
Q4 2024 Reduced 3.78%
$105B
$7.21 Million 3.26% of portfolio
11,450
Q4 2024 Added 4.0%
$1.05T
$7.19 Million 3.25% of portfolio
38,000
Q4 2024 Reduced 2.39%
$573B
$7.18 Million 3.24% of portfolio
22,709
Q4 2024 Reduced 2.87%
$2.98T
$6.67 Million 3.01% of portfolio
15,819
Q4 2024 Reduced 3.03%
$209B
$6.55 Million 2.96% of portfolio
12,592
Q4 2024 Reduced 1.39%
$400B
$6.33 Million 2.86% of portfolio
16,279
Q4 2024 Reduced 3.19%
$177B
$6.34 Million 2.86% of portfolio
32,595
Q3 2024 Reduced 11.05%
$148B
$5.51 Million 2.49% of portfolio
15,301
Q4 2024 Reduced 2.27%
$434B
$5.28 Million 2.39% of portfolio
10,443
Q4 2024 Reduced 5.44%
$327B
$5.15 Million 2.32% of portfolio
38,328
Q4 2024 Reduced 20.16%
$69.6B
$4.85 Million 2.19% of portfolio
16,710
Q4 2024 Reduced 2.1%
$457B
$4.7 Million 2.12% of portfolio
5,132
Q4 2024 Reduced 4.09%
$69.3B
$4.66 Million 2.1% of portfolio
86,080
Q4 2024 Reduced 5.39%
$650B
$4.64 Million 2.09% of portfolio
10,232
Q4 2024 Reduced 4.97%
$48.2B
$4.54 Million 2.05% of portfolio
30,045
Q4 2024 Reduced 2.97%
$10.4B
$4.44 Million 2.01% of portfolio
32,630
Q4 2024 Reduced 5.61%
$143B
$4.15 Million 1.87% of portfolio
56,103
Q4 2024 Reduced 2.32%
$307B
$3.91 Million 1.77% of portfolio
11,694
Q4 2024 Reduced 2.83%
$116B
$3.66 Million 1.65% of portfolio
7,523
Q4 2024 Reduced 10.18%
$75.9B
$3.63 Million 1.64% of portfolio
15,511
Q4 2024 Reduced 2.7%
$759B
$3.41 Million 1.54% of portfolio
14,225
Q4 2024 Reduced 4.0%
$205B
$3.35 Million 1.51% of portfolio
7,537
Q4 2024 Reduced 1.73%
$290B
$2.98 Million 1.34% of portfolio
42,400
Q3 2021 New
$209B
$2.86 Million 1.29% of portfolio
18,814
Q4 2024 Reduced 5.48%
$164B
$2.86 Million 1.29% of portfolio
10,957
Q4 2024 Reduced 3.74%
$406B
$2.81 Million 1.27% of portfolio
16,766
Q4 2024 Reduced 5.55%
$56.7B
$2.79 Million 1.26% of portfolio
15,341
Q4 2024 Added 96.78%
$86.2B
$2.63 Million 1.19% of portfolio
11,345
Q4 2024 Reduced 1.05%
$142B
$2.44 Million 1.1% of portfolio
10,782
Q4 2024 Reduced 4.63%
$204B
$2.3 Million 1.04% of portfolio
20,614
Q3 2023 Reduced 31.44%
$111B
$2.26 Million 1.02% of portfolio
1,330
Q4 2024 Added 182.98%
$82.9B
$2.04 Million 0.92% of portfolio
2,160
Q4 2024 Reduced 8.12%
$0
$2 Million 0.9% of portfolio
26,511
Q4 2024 Reduced 10.24%
$456B
$1.93 Million 0.87% of portfolio
17,904
Q2 2024 Added 61,637.93%
$4.32B
$1.87 Million 0.85% of portfolio
28,600
Q2 2024 Reduced 21.99%
$1.06T
$1.78 Million 0.81% of portfolio
9,365
Q4 2024 Reduced 3.1%
$54.9B
$1.79 Million 0.81% of portfolio
19,389
Q4 2024 Reduced 9.44%
$68B
$1.78 Million 0.8% of portfolio
37,182
Q4 2024 Reduced 4.62%
$140B
$1.73 Million 0.78% of portfolio
24,065
Q4 2024 Reduced 0.02%
$28.8B
$1.65 Million 0.75% of portfolio
7,485
Q2 2021 Added 114.78%
$0
$1.6 Million 0.72% of portfolio
33,490
Q4 2024 Added 7.43%
$441B
$1.58 Million 0.71% of portfolio
1,774
Q4 2024 Reduced 17.06%
$114B
$1.54 Million 0.69% of portfolio
5,565
Q1 2023 New
$0
$1.49 Million 0.67% of portfolio
23,864
Q4 2024 Reduced 3.05%
$9.49B
$1.46 Million 0.66% of portfolio
14,500
Q2 2022 Added 141.67%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $221 Million
  • Prior Value $224 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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