Gs-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ADBE",
  "APD",
  "BABA",
  null,
  "GOOGL",
  null,
  "AVGO",
  "CMI",
  "ROKU",
  "FUN",
  "SONO",
  "STNE",
  "PFN",
  "HON",
  "BLDP",
  "HD",
  "BHK",
  "FIVE",
  null,
  null,
  null,
  "EMXC",
  "META",
  "IJH",
  "SABS",
  null,
  "MDT",
  "MSFT",
  "EQIX",
  "ETSY",
  "INCY",
  "AMP",
  "IJR",
  "KLAC",
  "ORCL",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "AMGN",
  null,
  "SCHX",
  null,
  "ROST",
  "AMT",
  "SYK",
  "TXN",
  "TMO",
  "UBER",
  "NEM",
  "SCHW",
  "GDV",
  "PRF",
  "SU",
  "AEE",
  "F",
  "WM",
  "AEP",
  "AMZN",
  "SCHB",
  null,
  "USB",
  "VEA",
  "VB",
  "VCTR",
  "V",
  "WFC",
  "WSM",
  "WMB",
  "WH",
  "XEL",
  "SOLV",
  "SCHG",
  null,
  "SCHA",
  "MTZ",
  "JCI",
  "CRM",
  "SPOT",
  "TNL",
  "MELI",
  "BAC",
  "BRK-B",
  "CVX",
  "CB",
  "C",
  "CLX",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "DFS",
  "RSP",
  "EFA",
  "NEE",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 120
Total Value: 212154568
Accession Number: 0001420506-25-000933
Form Type: 13F-HR
CIK: gs-investments
Manager Name: Gs-Investments

Data Enrichment

89% identified

107 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $212.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ECOLAB INC.

ECL|278865100

Shares:15.4K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$212.2M)

ROSS STORES, INC.

ROST|778296103

Shares:30.0K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$212.2M)

MASTEC INC

MTZ|576323109

Shares:32.6K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$212.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.2K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$212.2M)

AMGEN INC

AMGN|031162100

Shares:10.9K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$212.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.5K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$212.2M)

Salesforce, Inc.

CRM|79466L302

Shares:11.7K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$212.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:42.4K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$212.2M)

ADOBE INC.

ADBE|00724F101

Shares:7.6K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$212.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.9K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$212.2M)

PEPSICO INC

PEP|713448108

Shares:18.9K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$212.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.3K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$212.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:15.0K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$212.2M)

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$212.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.7K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$212.2M)

464287465

EFA|464287465

Shares:26.4K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$212.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:19.6K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$212.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.9K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$212.2M)

Walt Disney Co

DIS|254687106

Shares:20.6K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$212.2M)

921943858

VEA|921943858

Shares:37.6K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$212.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	15.4K	QoQ -0.46% (-72) YoY -3.60% (-578)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$212.2M)	QoQ +7.69% (-$279.6K) YoY +5.83% (-$215.8K)
ROSS STORES, INC.(ROSTcusip778296103)	30.0K	QoQ -0.30% (-91) YoY -3.60% (-1.1K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$212.2M)	QoQ -15.77% (-$717.1K) YoY -16.06% (-$732.6K)
MASTEC INC(MTZcusip576323109)	32.6K	QoQ +0.01% (-6) YoY -27.23% (-12.2K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$212.2M)	QoQ -14.25% (-$633.3K) YoY -8.92% (-$373.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.2K	QoQ -0.24% (-35) YoY -4.23% (-627)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$212.2M)	QoQ +2.08% (-$70.9K) YoY +17.28% (-$513.0K)
AMGEN INC(AMGNcusip031162100)	10.9K	QoQ -0.11% (-13) YoY -4.24% (-485)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$212.2M)	QoQ +19.39% (-$553.8K) YoY +4.92% (-$160.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.5K	QoQ +0.02% (-2) YoY -10.53% (-886)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$212.2M)	QoQ -8.04% (-$294.2K) YoY -12.13% (-$464.4K)
Salesforce, Inc.(CRMcusip79466L302)	11.7K	QoQ +0.03% (-4) YoY +67.85% (+4.7K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$212.2M)	QoQ -19.70% (-$770.4K) YoY +49.56% (+$1.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	42.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$212.2M)	QoQ +2.20% (+$65.7K) YoY +23.86% (+$586.4K)
ADOBE INC.(ADBEcusip00724F101)	7.6K	QoQ +0.34% (-26) YoY -0.18% (-14)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$212.2M)	QoQ -13.45% (-$450.9K) YoY -24.13% (-$922.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	16.9K	QoQ +0.67% (+113) YoY -5.12% (-912)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$212.2M)	QoQ +2.33% (+$65.7K) YoY -0.34% (-$10.1K)
PEPSICO INC(PEPcusip713448108)	18.9K	QoQ +0.34% (-64) YoY -5.47% (-1.1K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$212.2M)	QoQ -1.05% (-$30.3K) YoY -19.01% (-$664.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$212.2M)	QoQ +14.72% (+$333.1K) YoY NEW(+$2.6M)
Palo Alto Networks Inc(PANWcusip697435105)	15.0K	QoQ -2.16% (-332) YoY +91.27% (+7.2K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$212.2M)	QoQ -8.25% (-$230.3K) YoY +14.87% (+$331.6K)
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$212.2M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.7K	QoQ -0.81% (-88) YoY -5.94% (-676)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$212.2M)	QoQ -7.02% (-$171.1K) YoY -2.96% (-$69.2K)
(EFAcusip464287465)	26.4K	QoQ -0.58% (-154) YoY -11.40% (-3.4K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$212.2M)	QoQ +7.46% (-$149.6K) YoY -9.33% (-$221.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	19.6K	QoQ +0.86% (+167) YoY +76.97% (+8.5K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$212.2M)	QoQ +19.49% (+$348.6K) YoY +124.60% (+$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	17.9K	QoQ 0.00% (+0) YoY +61637.93% (+17.9K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$212.2M)	QoQ +10.56% (+$203.4K) YoY +63065.91% (+$2.1M)
Walt Disney Co(DIScusip254687106)	20.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$212.2M)	QoQ -11.36% (-$260.8K) YoY -19.33% (-$487.7K)
(VEAcusip921943858)	37.6K	QoQ +12.18% (+4.1K) YoY +23.68% (+7.2K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$212.2M)	QoQ +19.24% (+$308.2K) YoY +25.31% (+$385.8K)