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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Alibaba Group Holding Ltd

BABA|01609W102

Shares:70

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$212.2M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:1.0K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$212.2M)

Medtronic plc

MDT|G5960L103

Shares:82

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$212.2M)

ORACLE CORP

ORCL|68389X105

Shares:50

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$212.2M)

Prologis, Inc.

PLD|74340W103

Shares:59

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$212.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:50

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$212.2M)

FORD MOTOR CO

F|345370860

Shares:510

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$212.2M)

PFIZER INC

PFE|717081103

Shares:200

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$212.2M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:135

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$212.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$212.2M)

Sonos Inc

SONO|83570H108

Shares:395

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$212.2M)

389930207

Shares:100

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$212.2M)

CHEVRON CORP

CVX|166764100

Shares:21

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$212.2M)

3M CO

MMM|88579Y101

Shares:15

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$212.2M)

46138J643

Shares:75

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$212.2M)

37954Y855

Shares:26

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$212.2M)

SAB Biotherapeutics, Inc.

SABS|78397T202

Shares:200

Value:$272

% of Portfolio:0.0% ($272/$212.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4

Value:$193

% of Portfolio:0.0% ($193/$212.2M)

Ballard Power Systems Inc.

BLDP|058586108

Shares:125

Value:$138

% of Portfolio:0.0% ($138/$212.2M)

ETSY INC

ETSY|29786A106

Shares:1

Value:$47

% of Portfolio:0.0% ($47/$212.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$212.2M)	QoQ +55.95% (+$3.3K) YoY +82.74% (+$4.2K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$212.2M)	QoQ +1.20% (+$90) YoY +1.07% (+$80)
Medtronic plc(MDTcusipG5960L103)	82	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$212.2M)	QoQ +12.50% (+$819) YoY +3.12% (+$223)
ORACLE CORP(ORCLcusip68389X105)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$212.2M)	QoQ -16.09% (-$1.3K) YoY +11.30% (+$710)
Prologis, Inc.(PLDcusip74340W103)	59	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$212.2M)	QoQ +5.77% (+$360) YoY -14.14% (-$1.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$212.2M)	QoQ -5.78% (-$343) YoY -4.87% (-$286)
FORD MOTOR CO(Fcusip345370860)	510	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$212.2M)	QoQ +1.30% (+$66) YoY -24.47% (-$1.7K)
PFIZER INC(PFEcusip717081103)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$212.2M)	QoQ -4.48% (-$238) YoY -8.68% (-$482)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	135	QoQ 0.00% (-0) YoY NEW(+135)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$212.2M)	QoQ -25.99% (-$1.7K) YoY NEW(+$4.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$212.2M)	QoQ -4.56% (-$214) YoY +6.92% (+$290)
Sonos Inc(SONOcusip83570H108)	395	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$212.2M)	QoQ -29.05% (-$1.7K) YoY -44.01% (-$3.3K)
(cusip389930207)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$212.2M)	QoQ -12.84% (-$538) YoY NEW(+$3.6K)
CHEVRON CORP(CVXcusip166764100)	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$212.2M)	QoQ +15.48% (+$471) YoY +6.03% (+$200)
3M CO(MMMcusip88579Y101)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$212.2M)	QoQ +13.79% (+$267) YoY +38.46% (+$612)
(cusip46138J643)✕	75	QoQ 0.00% (+0) YoY -98.28% (-4.3K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$212.2M)	QoQ +1.05% (+$16) YoY -98.26% (-$86.3K)
(cusip37954Y855)✕	26	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$212.2M)	QoQ -4.81% (-$51) YoY -14.34% (-$169)
SAB Biotherapeutics, Inc.(SABScusip78397T202)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272	0.0% ($272/$212.2M)	QoQ -64.16% (-$487) YoY -70.04% (-$636)
NEWMONT Corp /DE/(NEMcusip651639106)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$193	0.0% ($193/$212.2M)	QoQ +29.53% (+$44) YoY +34.96% (+$50)
Ballard Power Systems Inc.(BLDPcusip058586108)	125	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$138	0.0% ($138/$212.2M)	QoQ -33.65% (-$70) YoY -60.34% (-$210)
ETSY INC(ETSYcusip29786A106)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47	0.0% ($47/$212.2M)	QoQ -11.32% (-$6) YoY -31.88% (-$22)