Mga Batayang Estadistika
| Nilai Portofolio | $ 225,679,767 |
| Posisi Saat Ini | 115 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gs Investments, Inc. telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 225,679,767 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gs Investments, Inc. adalah KLA Corporation (US:KLAC) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , Ameriprise Financial, Inc. (US:AMP) , and Visa Inc. (US:V) . Posisi baru Gs Investments, Inc. meliputi: Palantir Technologies Inc. (US:PLTR) , Capital One Financial Corporation (US:COF) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 7.29 | 3.2323 | 1.3233 | |
| 0.00 | 4.17 | 1.8472 | 1.1553 | |
| 0.01 | 10.26 | 4.5446 | 0.8757 | |
| 0.02 | 7.90 | 3.4992 | 0.7001 | |
| 0.01 | 9.87 | 4.3724 | 0.6709 | |
| 0.03 | 5.48 | 2.4298 | 0.6344 | |
| 0.01 | 3.09 | 1.3685 | 0.4690 | |
| 0.01 | 1.03 | 0.4580 | 0.4425 | |
| 0.00 | 1.67 | 0.7399 | 0.4052 | |
| 0.00 | 3.65 | 1.6156 | 0.3926 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.02 | 0.4533 | -1.1311 | |
| 0.01 | 3.47 | 1.5383 | -1.0149 | |
| 0.00 | 0.00 | 0.0005 | -0.9585 | |
| 0.01 | 5.11 | 2.2643 | -0.6894 | |
| 0.05 | 9.48 | 4.2019 | -0.6628 | |
| 0.01 | 4.75 | 2.1043 | -0.4317 | |
| 0.01 | 3.02 | 1.3389 | -0.2682 | |
| 0.02 | 2.47 | 1.0964 | -0.2378 | |
| 0.01 | 0.94 | 0.4162 | -0.2322 | |
| 0.02 | 5.84 | 2.5872 | -0.2291 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KLAC / KLA Corporation | 0.01 | 0.00 | 10.26 | 31.77 | 4.5446 | 0.8757 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.88 | 9.87 | 25.66 | 4.3724 | 0.6709 | |||
| AAPL / Apple Inc. | 0.05 | -0.52 | 9.48 | -8.12 | 4.2019 | -0.6628 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | -0.88 | 8.09 | 9.27 | 3.5827 | 0.0951 | |||
| V / Visa Inc. | 0.02 | -1.06 | 7.96 | 0.24 | 3.5263 | -0.2161 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.36 | 7.90 | 32.97 | 3.4992 | 0.7001 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -1.00 | 7.77 | 14.16 | 3.4446 | 0.2349 | |||
| NVDA / NVIDIA Corporation | 0.05 | 23.55 | 7.29 | 80.10 | 3.2323 | 1.3233 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 0.00 | 6.77 | 15.54 | 2.9987 | 0.2378 | |||
| GOOGL / Alphabet Inc. | 0.04 | -1.51 | 6.60 | 12.24 | 2.9254 | 0.1529 | |||
| SYK / Stryker Corporation | 0.02 | -1.48 | 5.94 | 4.71 | 2.6317 | -0.0420 | |||
| HD / The Home Depot, Inc. | 0.02 | -2.32 | 5.84 | -2.28 | 2.5872 | -0.2291 | |||
| MTZ / MasTec, Inc. | 0.03 | -1.41 | 5.48 | 43.99 | 2.4298 | 0.6344 | |||
| WMB / The Williams Companies, Inc. | 0.08 | -2.02 | 5.11 | 2.98 | 2.2648 | -0.0747 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.08 | 5.11 | -18.45 | 2.2643 | -0.6894 | |||
| SCHW / The Charles Schwab Corporation | 0.06 | -1.15 | 5.06 | 15.21 | 2.2420 | 0.1721 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -3.23 | 4.75 | -11.75 | 2.1043 | -0.4317 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 0.24 | 4.71 | -4.13 | 2.0858 | -0.2286 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.89 | 4.43 | 0.61 | 1.9612 | -0.1127 | |||
| ECL / Ecolab Inc. | 0.02 | 0.62 | 4.19 | 6.92 | 1.8546 | 0.0097 | |||
| NFLX / Netflix, Inc. | 0.00 | 97.78 | 4.17 | 184.12 | 1.8472 | 1.1553 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -1.17 | 4.07 | 16.81 | 1.8015 | 0.1608 | |||
| ACN / Accenture plc | 0.01 | -0.42 | 3.92 | -4.60 | 1.7352 | -0.1999 | |||
| ROST / Ross Stores, Inc. | 0.03 | -1.74 | 3.75 | -1.91 | 1.6638 | -0.1404 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 4.89 | 3.65 | 40.56 | 1.6156 | 0.3926 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 7.60 | 3.47 | -35.91 | 1.5383 | -1.0149 | |||
| WFC / Wells Fargo & Company | 0.04 | 0.00 | 3.40 | 11.63 | 1.5053 | 0.0705 | |||
| CRM / Salesforce, Inc. | 0.01 | -0.93 | 3.16 | 0.67 | 1.4003 | -0.0794 | |||
| AVGO / Broadcom Inc. | 0.01 | -1.69 | 3.09 | 61.84 | 1.3685 | 0.4690 | |||
| AMGN / Amgen Inc. | 0.01 | -1.11 | 3.02 | -11.38 | 1.3389 | -0.2682 | |||
| ADBE / Adobe Inc. | 0.01 | 2.35 | 2.99 | 3.24 | 1.3270 | -0.0402 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -3.70 | 2.96 | 15.46 | 1.3106 | 0.1034 | |||
| PG / The Procter & Gamble Company | 0.02 | -1.94 | 2.64 | -8.31 | 1.1685 | -0.1874 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | 5.45 | 2.48 | 15.32 | 1.1009 | 0.0855 | |||
| PEP / PepsiCo, Inc. | 0.02 | -0.74 | 2.47 | -12.58 | 1.0964 | -0.2378 | |||
| HON / Honeywell International Inc. | 0.01 | -3.18 | 2.41 | 6.49 | 1.0684 | 0.0011 | |||
| LLY / Eli Lilly and Company | 0.00 | 5.01 | 2.35 | -0.93 | 1.0435 | -0.0765 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.04 | 0.00 | 2.14 | 12.15 | 0.9491 | 0.0489 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -1.10 | 2.01 | -6.09 | 0.8892 | -0.1180 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.00 | 1.93 | -9.35 | 0.8552 | -0.1484 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.03 | 0.00 | 1.82 | 9.97 | 0.8069 | 0.0267 | |||
| EQIX / Equinix, Inc. | 0.00 | -2.12 | 1.69 | -4.47 | 0.7476 | -0.0852 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.67 | -2.05 | 0.7402 | -0.0639 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 68.55 | 1.67 | 135.07 | 0.7399 | 0.4052 | |||
| USB / U.S. Bancorp | 0.04 | -1.32 | 1.66 | 5.82 | 0.7333 | -0.0043 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 1.61 | -4.05 | 0.7144 | -0.0777 | |||
| BAC / Bank of America Corporation | 0.03 | -2.84 | 1.52 | 10.20 | 0.6754 | 0.0233 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | -6.23 | 1.37 | -0.29 | 0.6071 | -0.0409 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 1.22 | -11.36 | 0.5396 | -0.1079 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.52 | 1.19 | 61.11 | 0.5269 | 0.1786 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 0.00 | 1.18 | -10.29 | 0.5218 | -0.0968 | |||
| SU / Suncor Energy Inc. | 0.03 | 0.00 | 1.15 | -3.27 | 0.5116 | -0.0511 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -3.46 | 1.14 | 0.88 | 0.5070 | -0.0275 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -5.25 | 1.05 | -2.14 | 0.4665 | -0.0403 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 2,361.78 | 1.03 | 3,128.13 | 0.4580 | 0.4425 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -70.64 | 1.02 | -69.56 | 0.4533 | -1.1311 | |||
| AMT / American Tower Corporation | 0.00 | -2.55 | 1.00 | -0.99 | 0.4415 | -0.0330 | |||
| GOOG / Alphabet Inc. | 0.01 | -39.86 | 0.94 | -31.71 | 0.4162 | -0.2322 | |||
| COP / ConocoPhillips | 0.01 | -1.13 | 0.82 | -15.61 | 0.3646 | -0.0945 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.02 | -18.66 | 0.70 | -5.14 | 0.3114 | -0.0377 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.03 | 0.89 | 0.69 | 11.58 | 0.3079 | 0.0146 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.68 | 12.56 | 0.3018 | 0.0163 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.03 | -1.11 | 0.61 | -0.81 | 0.2709 | -0.0199 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.61 | -1.14 | 0.2687 | -0.0205 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.03 | -2.35 | 0.60 | 8.05 | 0.2679 | 0.0042 | |||
| TNL / Travel + Leisure Co. | 0.01 | 0.00 | 0.52 | 11.69 | 0.2287 | 0.0105 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.01 | 0.00 | 0.41 | 0.49 | 0.1803 | -0.0106 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.38 | 19.75 | 0.1697 | 0.0191 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.35 | 29.30 | 0.1568 | 0.0281 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.33 | 4.47 | 0.1451 | -0.0026 | |||
| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF | 0.01 | 0.00 | 0.33 | 15.25 | 0.1442 | 0.0111 | |||
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF | 0.01 | 0.00 | 0.32 | 8.42 | 0.1427 | 0.0023 | |||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.01 | -19.78 | 0.25 | -19.74 | 0.1103 | -0.0354 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.25 | -9.16 | 0.1099 | -0.0188 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.01 | -13.93 | 0.21 | -10.39 | 0.0920 | -0.0172 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.00 | 0.00 | 0.19 | 5.06 | 0.0829 | -0.0014 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.15 | 5.07 | 0.0644 | -0.0009 | |||
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF | 0.00 | 0.00 | 0.09 | 0.00 | 0.0381 | -0.0023 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.08 | 6.33 | 0.0375 | 0.0002 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.06 | -17.81 | 0.0266 | -0.0081 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.00 | 0.00 | 0.04 | 7.32 | 0.0199 | 0.0005 | |||
| ROKU / Roku, Inc. | 0.00 | -17.97 | 0.04 | 2.33 | 0.0196 | -0.0008 | |||
| GDV / The Gabelli Dividend & Income Trust | 0.00 | 0.00 | 0.03 | 6.25 | 0.0153 | 0.0002 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.03 | -5.88 | 0.0146 | -0.0015 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.03 | 0.0139 | 0.0139 | |||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 0.00 | 0.03 | -6.45 | 0.0130 | -0.0017 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.02 | 0.0095 | 0.0095 | |||||
| TSLA / Tesla, Inc. | 0.00 | -37.50 | 0.02 | -22.73 | 0.0077 | -0.0030 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.00 | 0.00 | 0.02 | 13.33 | 0.0077 | 0.0006 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -25.00 | 0.02 | -15.79 | 0.0072 | -0.0022 | |||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.00 | 0.00 | 0.02 | 23.08 | 0.0071 | 0.0008 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.01 | 7.69 | 0.0066 | 0.0002 | |||
| BHK / BlackRock Core Bond Trust | 0.00 | 0.00 | 0.01 | -7.14 | 0.0058 | -0.0011 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0049 | -0.0003 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.01 | 66.67 | 0.0048 | 0.0015 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0045 | 0.0001 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.0044 | -0.0005 | |||
| PFN / PIMCO Income Strategy Fund II | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | -0.0003 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0003 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | -0.0004 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 25.00 | 0.01 | 50.00 | 0.0027 | 0.0006 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | 0.0000 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0024 | -0.0003 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | 0.00 | 0.00 | 33.33 | 0.0021 | 0.0004 | |||
| SONO / Sonos, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0001 | |||
| FUN / Six Flags Entertainment Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0004 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0003 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0000 | |||
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0000 | |||
| DIS / The Walt Disney Company | 0.00 | -99.96 | 0.00 | -99.95 | 0.0005 | -0.9585 | |||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0004 | -0.0000 | |||
| SABS / SAB Biotherapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| BLDP / Ballard Power Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STNE / StoneCo Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
