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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Broadcom Inc.

AVGO|11135F101

Shares:11.4K

Value:$1.9M

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

EQUINIX INC

EQIX|29444U700

Shares:2.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$212.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:24.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$212.2M)

Chubb Ltd

CB|H1467J104

Shares:5.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$212.2M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:28.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$212.2M)

US BANCORP \DE\

USB|902973304

Shares:37.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$212.2M)

NETFLIX INC

NFLX|64110L106

Shares:1.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$212.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:33.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$212.2M)

Alphabet Inc.

GOOG|02079K107

Shares:8.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$212.2M)

464287507

IJH|464287507

Shares:23.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$212.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:7.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$212.2M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:14.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$212.2M)

SUNCOR ENERGY INC

SU|867224107

Shares:30.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$212.2M)

464287804

IJR|464287804

Shares:10.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$212.2M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:6.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$212.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$212.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:9.3K

Value:$974.1K

% of Portfolio:0.5% ($974.1K/$212.2M)

808524300

SCHG|808524300

Shares:29.6K

Value:$740.7K

% of Portfolio:0.3% ($740.7K/$212.2M)

Constellation Energy Corp

CEG|21037T109

Shares:3.7K

Value:$739.0K

% of Portfolio:0.3% ($739.0K/$212.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.3K

Value:$710.1K

% of Portfolio:0.3% ($710.1K/$212.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	11.4K	QoQ +0.45% (-52) YoY +892.77% (+10.2K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$212.2M)	QoQ -27.45% (-$722.0K) YoY +25.40% (+$386.6K)
EQUINIX INC(EQIXcusip29444U700)	2.2K	QoQ +0.32% (-7) YoY -7.90% (-186)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$212.2M)	QoQ -13.24% (-$269.8K) YoY -9.01% (-$175.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	24.1K	QoQ 0.00% (-0) YoY -0.15% (-38)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$212.2M)	QoQ -1.11% (-$19.3K) YoY +10.74% (-$165.5K)
Chubb Ltd(CBcusipH1467J104)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$212.2M)	QoQ +9.29% (+$143.0K) YoY +16.53% (+$238.5K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	28.6K	QoQ 0.00% (-0) YoY -21.98% (-8.1K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$212.2M)	QoQ -11.59% (-$217.1K) YoY +6.40% (-$99.6K)
US BANCORP \DE\(USBcusip902973304)	37.1K	QoQ -0.31% (-117) YoY -4.63% (-1.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$212.2M)	QoQ -12.00% (-$213.5K) YoY -9.92% (-$172.5K)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ -11.27% (-200) YoY -27.16% (-587)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$212.2M)	QoQ -7.17% (-$113.4K) YoY +11.83% (-$155.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	33.2K	QoQ -1.00% (-335) YoY -30.81% (-14.8K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$212.2M)	QoQ -6.00% (-$88.3K) YoY -23.86% (-$433.7K)
Alphabet Inc.(GOOGcusip02079K107)	8.8K	QoQ -5.97% (-560) YoY -9.73% (-950)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$212.2M)	QoQ -22.86% (-$407.9K) YoY -7.38% (-$109.7K)
(IJHcusip464287507)	23.6K	QoQ -1.28% (-306) YoY -6.19% (-1.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$212.2M)	QoQ -7.55% (-$112.3K) YoY -9.88% (-$150.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$212.2M)	QoQ -16.95% (-$280.5K) YoY -32.46% (-$660.5K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	14.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$212.2M)	QoQ -10.19% (-$149.1K) YoY +17.92% (+$199.5K)
SUNCOR ENERGY INC(SUcusip867224107)	30.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$212.2M)	QoQ +8.52% (+$93.7K) YoY +4.90% (+$55.8K)
(IJRcusip464287804)	10.8K	QoQ -0.56% (-62) YoY +5.46% (-562)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$212.2M)	QoQ -9.75% (-$122.6K) YoY -0.21% (-$2.4K)
WILLIAMS SONOMA INC(WSMcusip969904101)	6.8K	QoQ -2.22% (-155) YoY +36.10% (-1.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$212.2M)	QoQ -16.52% (-$212.9K) YoY -32.23% (-$511.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.6K	QoQ +1.51% (+69) YoY -9.89% (-508)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$212.2M)	QoQ +20.43% (+$170.8K) YoY -0.76% (-$7.8K)
CONOCOPHILLIPS(COPcusip20825C104)	9.3K	QoQ +0.79% (+73) YoY -11.51% (-1.2K)	All Managers (Combined)	$974.1K	0.5% ($974.1K/$212.2M)	QoQ +6.73% (+$61.5K) YoY -26.99% (-$360.1K)
(SCHGcusip808524300)	29.6K	QoQ -5.14% (-1.6K) YoY +215.66% (-20.2K)	All Managers (Combined)	$740.7K	0.3% ($740.7K/$212.2M)	QoQ -14.77% (-$128.4K) YoY -14.75% (-$128.2K)
Constellation Energy Corp(CEGcusip21037T109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$739.0K	0.3% ($739.0K/$212.2M)	QoQ NEW(+$739.0K) YoY NEW(+$739.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.3K	QoQ -30.06% (-555) YoY -31.98% (-607)	All Managers (Combined)	$710.1K	0.3% ($710.1K/$212.2M)	QoQ -14.01% (-$115.8K) YoY +41.76% (-$209.2K)