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
$341B
$1.47 Million 0.66% of portfolio
33,488
Q4 2024 Reduced 7.4%
$13.8B
$1.38 Million 0.62% of portfolio
20,000
Q1 2022 Reduced 38.93%
$10.9B
$1.29 Million 0.58% of portfolio
6,956
Q4 2024 Reduced 29.41%
$0
$1.26 Million 0.57% of portfolio
10,907
Q4 2024 Added 2.93%
$51.1B
$1.1 Million 0.5% of portfolio
30,828
Q2 2023 Added 18.44%
$130B
$912,000 0.41% of portfolio
9,202
Q4 2024 Reduced 12.0%
$0
$893,000 0.4% of portfolio
43,270
Q4 2024 Reduced 10.73%
$0
$869,000 0.39% of portfolio
31,186
Q4 2024 Added 295.41%
$101B
$835,000 0.38% of portfolio
4,557
Q4 2024 Reduced 10.01%
$116B
$825,000 0.37% of portfolio
1,846
Q4 2024 Reduced 1.86%
$219B
$774,000 0.35% of portfolio
3,525
Q3 2024 Reduced 0.7%
$3.83B
$731,000 0.33% of portfolio
14,500
Q2 2022 Added 141.67%
$0
$639,000 0.29% of portfolio
27,585
Q4 2024 Added 201.81%
$0
$615,000 0.28% of portfolio
31,665
Q4 2024 Reduced 13.52%
$0
$591,000 0.27% of portfolio
26,051
Q4 2024 Added 198.37%
$92.3B
$534,000 0.24% of portfolio
2,650
Q3 2024 Reduced 0.93%
$0
$427,000 0.19% of portfolio
8,465
Q4 2024 Reduced 2.42%
$45.4B
$348,000 0.16% of portfolio
1,000
Q2 2022 New
$139B
$316,000 0.14% of portfolio
4,499
Q3 2021 New
$0
$306,000 0.14% of portfolio
13,520
Q4 2024 Added 89.2%
$193B
$286,000 0.13% of portfolio
500
Q2 2017 New
$0
$289,000 0.13% of portfolio
7,635
Q4 2024 Added 2,578.95%
$57B
$263,000 0.12% of portfolio
3,342
Q2 2022 New
$73.6B
$250,000 0.11% of portfolio
8,000
Q3 2021 New
$0
$228,000 0.1% of portfolio
8,768
Q4 2024 Added 199.97%
$0
$180,000 0.08% of portfolio
4,470
Q4 2023 Reduced 4.28%
$4.23B
$157,000 0.07% of portfolio
1,500
Q2 2020 Reduced 89.39%
$0
$166,000 0.07% of portfolio
5,095
Q1 2024 New
$0
$146,000 0.07% of portfolio
838
Q1 2024 Reduced 11.6%
$0
$85,000 0.04% of portfolio
357
Q1 2023 Added 63.01%
$17.9B
$81,000 0.04% of portfolio
500
Q4 2023 New
$0
$85,000 0.04% of portfolio
4,375
Q4 2024 Reduced 53.08%
$9.45B
$45,000 0.02% of portfolio
612
Q4 2024 Added 4.26%
$0
$39,000 0.02% of portfolio
1,490
Q4 2024 Added 62.84%
$785B
$35,000 0.02% of portfolio
88
Q4 2024 Added 193.33%
$150B
$27,000 0.01% of portfolio
450
Q1 2024 Reduced 30.77%
$0
$32,000 0.01% of portfolio
1,331
Q2 2021 New
$0
$14,000 0.01% of portfolio
350
Q3 2023 Added 400.0%
$45B
$17,000 0.01% of portfolio
100
Q3 2021 New
$0
$14,000 0.01% of portfolio
1,350
Q3 2021 New
$0
$15,000 0.01% of portfolio
275
Q4 2024 New
$37.8B
$32,000 0.01% of portfolio
484
Q3 2024 Reduced 2.02%
$0
$19,000 0.01% of portfolio
33
Q1 2024 Added 57.14%
$0
$28,000 0.01% of portfolio
600
Q2 2021 New
$0
$33,000 0.01% of portfolio
150
Q4 2024 Reduced 16.67%
$5.71B
$0 0.0% of portfolio
1
Q1 2020 New
$358B
$5,000 0.0% of portfolio
70
Q1 2023 Reduced 58.82%
$39.5B
$5,000 0.0% of portfolio
510
Q3 2021 New
$3.12B
$9,000 0.0% of portfolio
1,200
Q2 2024 Reduced 89.29%

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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