GS Investments Inc's Q3 2023 13F: 4 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 1, 2023 · 137 reported positions · accession 0001420506-23-001893
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | NEXTERA ENERGY INC (NEE) | 0.5% | 0.9% | +0.4 pts | +14,790 sh | +116% |
| Reduced | DISNEY WALT CO (DIS) | 1.5% | 1.0% | −0.5 pts | −9,452 sh | −31% |
| Increased | NETFLIX INC (NFLX) | 0.0% | 0.5% | +0.4 pts | +2,011 sh | +1341% |
| Reduced | GLOBAL X FDS (PFFD) | 0.4% | 0.0% | −0.4 pts | −33,976 sh | −99% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.2% | 2.2% | 0.0 pts | −581 sh | −6% |
| Reduced | ISHARES U S ETF TR (NEAR) | 0.4% | 0.3% | −0.1 pts | −5,000 sh | −33% |
| Reduced | MICROSOFT CORP (MSFT) | 3.2% | 3.1% | −0.1 pts | −269 sh | −2% |
| Reduced | US BANCORP DEL (USB) | 0.7% | 0.7% | 0.0 pts | −1,975 sh | −5% |
| Reduced | VISA INC (V) | 3.2% | 3.2% | 0.0 pts | −224 sh | −1% |
| Reduced | AMGEN INC (AMGN) | 1.4% | 1.7% | +0.3 pts | −170 sh | −1% |
| Increased | AMAZON COM INC (AMZN) | 2.6% | 2.7% | +0.1 pts | +335 sh | +1% |
| Reduced | MEDTRONIC PLC (MDT) | 0.6% | 0.6% | −0.1 pts | −500 sh | −4% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.0% | 2.2% | +0.1 pts | −85 sh | −1% |
| Reduced | META PLATFORMS INC (META) | 3.0% | 3.2% | +0.3 pts | −89 sh | 0% |
| Reduced | APPLE INC (AAPL) | 5.1% | 4.7% | −0.4 pts | −131 sh | 0% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 0.4% | 0.4% | 0.0 pts | +430 sh | +3% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.8% | 0.8% | 0.0 pts | +470 sh | +2% |
| Reduced | STRYKER CORPORATION (SYK) | 2.6% | 2.5% | −0.2 pts | −64 sh | 0% |
| Reduced | BANK AMERICA CORP (BAC) | 0.9% | 0.9% | 0.0 pts | −635 sh | −1% |
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 0.2% | 0.2% | 0.0 pts | −347 sh | −4% |
| Exited | AT&T INC (T) | 0.0% | — | 0.0 pts | −1,000 sh | −100% |
| Reduced | ALPHABET INC (GOOGL) | 2.6% | 2.9% | +0.4 pts | −110 sh | 0% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 1.8% | 1.8% | 0.0 pts | +260 sh | 0% |
| Reduced | HONEYWELL INTL INC (HON) | 1.3% | 1.2% | −0.1 pts | −75 sh | −1% |
| Reduced | AMERIPRISE FINL INC (AMP) | 2.9% | 3.0% | +0.1 pts | −40 sh | 0% |
| Reduced | ADOBE INC (ADBE) | 2.1% | 2.3% | +0.2 pts | −24 sh | 0% |
| Reduced | PEPSICO INC (PEP) | 1.9% | 1.8% | −0.1 pts | −70 sh | 0% |
| Increased | ECOLAB INC (ECL) | 1.6% | 1.5% | −0.1 pts | +62 sh | 0% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.5% | 1.5% | 0.0 pts | −70 sh | 0% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 3.6% | 3.7% | +0.1 pts | +20 sh | 0% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCO) | 0.6% | 0.6% | 0.0 pts | −450 sh | −1% |
| Reduced | SALESFORCE INC (CRM) | 1.0% | 1.0% | 0.0 pts | −45 sh | −1% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCP) | 0.6% | 0.6% | 0.0 pts | −450 sh | −1% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.6% | 0.6% | −0.1 pts | −149 sh | −1% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 0.4% | 0.4% | 0.0 pts | −450 sh | −1% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCR) | 0.1% | 0.1% | 0.0 pts | −450 sh | −5% |
| Reduced | ISHARES TR (IJH) | 0.7% | 0.7% | 0.0 pts | −33 sh | −1% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 3.0% | 3.3% | +0.3 pts | −16 sh | 0% |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 0.5% | 0.5% | −0.1 pts | −49 sh | −1% |
| Reduced | HOME DEPOT INC (HD) | 2.9% | 2.9% | 0.0 pts | −26 sh | 0% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 2.1% | 2.0% | −0.2 pts | −16 sh | 0% |
| Reduced | WILLIAMS SONOMA INC (WSM) | 0.5% | 0.7% | +0.1 pts | −40 sh | −1% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.6% | 1.7% | +0.2 pts | −11 sh | 0% |
| Reduced | ISHARES TR (EFA) | 1.2% | 1.2% | 0.0 pts | −85 sh | 0% |
| Reduced | ALPHABET INC (GOOG) | 0.7% | 0.7% | +0.1 pts | −40 sh | 0% |
| Reduced | ISHARES TR (IJR) | 0.3% | 0.3% | 0.0 pts | −50 sh | −1% |
| Reduced | CONOCOPHILLIPS (COP) | 0.6% | 0.7% | +0.1 pts | −35 sh | 0% |
| Reduced | ROSS STORES INC (ROST) | 1.9% | 2.0% | +0.1 pts | −35 sh | 0% |
| Increased | SPOTIFY TECHNOLOGY S A (SPOT) | 0.2% | 0.2% | 0.0 pts | +25 sh | +1% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.2% | 1.2% | 0.0 pts | −25 sh | 0% |
The 50 largest of 70 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 35.9% of the equity book
Changes in the top 10 this quarter: GOOGL entered · MTZ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TEXAS INSTRS INC (TXN) | 5.3% | 4.9% | |
| 2 | APPLE INC (AAPL) | 5.1% | 4.7% | |
| 3 | KLA CORP (KLAC) | 4.0% | 3.9% | |
| 4 | THERMO FISHER SCIENTIFIC INC (TMO) | 3.6% | 3.7% | |
| 5 | UNITEDHEALTH GROUP INC (UNH) | 3.0% | 3.3% | |
| 6 | META PLATFORMS INC (META) | 3.0% | 3.2% | |
| 7 | VISA INC (V) | 3.2% | 3.2% | |
| 8 | MICROSOFT CORP (MSFT) | 3.2% | 3.1% | |
| 9 | AMERIPRISE FINL INC (AMP) | 2.9% | 3.0% | |
| 10 | ALPHABET INC (GOOGL) | 2.6% | 2.9% | Entered the top 10 |
| — | MASTEC INC (MTZ) | 2.9% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).