Gs Investments, Inc.
data from 30/09/2025
Capitalization
$ 201.975 M
-10.50 %
Performance
$ 119.141 M
97.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.03% | 8.148 M $ | 15732 | 2021/09/30 | 326.093 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.91% | 7.895 M $ | 31005 | 2021/09/30 | 2.286 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.88% | 7.829 M $ | 41958 | 2017/06/30 | 1.320 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.83% | 7.741 M $ | 35256 | 2021/09/30 | 6.378 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.71% | 7.502 M $ | 10215 | 2017/06/30 | -49.598 K $ | -0.50 % |
| 2025/09/30 | V | VISA INC | 3.43% | 6.921 M $ | 20273 | 2017/06/30 | -306.399 K $ | -3.85 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.28% | 6.627 M $ | 27261 | 2017/06/30 | 2.505 M $ | 37.94 % |
| 2025/09/30 | HD | HOME DEPOT INC | 3.19% | 6.440 M $ | 15894 | 2021/09/30 | 613.908 K $ | 10.51 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 3.03% | 6.123 M $ | 12625 | 2021/09/30 | 1.003 M $ | 19.62 % |
| 2025/09/30 | KLAC | KLA CORP | 2.86% | 5.781 M $ | 5360 | 2021/09/30 | 2.094 M $ | 20.41 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 2.75% | 5.551 M $ | 15015 | 2021/09/30 | -389.711 K $ | -6.56 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 2.69% | 5.439 M $ | 11072 | 2017/06/30 | -643.529 K $ | -7.96 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.60% | 5.243 M $ | 16622 | 2017/06/30 | 357.892 K $ | 8.80 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 2.53% | 5.103 M $ | 80558 | 2021/09/30 | 43.942 K $ | 0.86 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.30% | 4.638 M $ | 9225 | 2021/09/30 | 165.898 K $ | 3.49 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 2.25% | 4.553 M $ | 16693 | 2021/09/30 | -155.875 K $ | -3.31 % |
| 2025/09/30 | MTZ | MASTEC INC | 2.22% | 4.481 M $ | 21056 | 2021/09/30 | 1.364 M $ | 24.87 % |
| 2025/09/30 | ROST | ROSS STORES INC | 2.21% | 4.473 M $ | 29352 | 2021/09/30 | 730.207 K $ | 19.45 % |
| 2025/09/30 | ECL | ECOLAB INC | 2.11% | 4.253 M $ | 15529 | 2021/09/30 | 68.660 K $ | 1.64 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.05% | 4.138 M $ | 4470 | 2017/06/30 | -287.530 K $ | -6.50 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.91% | 3.865 M $ | 40488 | 2021/09/30 | 234.574 K $ | 4.64 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.75% | 3.525 M $ | 2940 | 2017/06/30 | -436.473 K $ | -10.47 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.61% | 3.251 M $ | 9855 | 2022/06/30 | 607.929 K $ | 19.68 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 1.60% | 3.231 M $ | 13104 | 2020/03/31 | -685.103 K $ | -17.49 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.52% | 3.063 M $ | 10853 | 2021/09/30 | 32.357 K $ | 1.07 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.45% | 2.926 M $ | 14371 | 2023/03/31 | -14.743 K $ | -0.50 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.42% | 2.869 M $ | 8133 | 2018/03/31 | -264.200 K $ | -8.82 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.41% | 2.856 M $ | 8271 | 2017/06/30 | 370.896 K $ | 10.68 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.41% | 2.844 M $ | 18509 | 2021/09/30 | -93.849 K $ | -3.56 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.36% | 2.747 M $ | 11589 | 2020/12/31 | -413.611 K $ | -13.09 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 1.32% | 2.676 M $ | 1145 | 2024/09/30 | -385.982 K $ | -10.59 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.31% | 2.638 M $ | 18781 | 2021/09/30 | 157.407 K $ | 6.36 % |
| 2025/09/30 | EFA | ISHARES TR | 1.29% | 2.614 M $ | 28000 | 2021/09/30 | 110.620 K $ | 4.45 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.16% | 2.336 M $ | 3062 | 2025/03/31 | -49.937 K $ | -2.12 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.11% | 2.251 M $ | 37570 | 2021/09/30 | 109.328 K $ | 5.10 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 1.09% | 2.202 M $ | 19573 | 2021/09/30 | 169.040 K $ | 8.42 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.08% | 2.185 M $ | 10382 | 2021/09/30 | -231.722 K $ | -9.61 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.05% | 2.113 M $ | 11503 | 2021/09/30 | -778.694 K $ | -11.51 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.00% | 2.018 M $ | 17897 | 2017/06/30 | 88.624 K $ | 4.59 % |
| 2025/09/30 | VCTR | VICTORY CAP HLDGS INC | 0.92% | 1.852 M $ | 28600 | 2018/06/30 | 31.174 K $ | 1.71 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.90% | 1.817 M $ | 24065 | 2022/12/31 | 146.074 K $ | 8.74 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.88% | 1.774 M $ | 36697 | 2021/09/30 | 112.650 K $ | 6.81 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.83% | 1.683 M $ | 2149 | 2020/09/30 | -25.939 K $ | -1.54 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.78% | 1.571 M $ | 5565 | 2023/03/31 | -41.570 K $ | -2.58 % |
| 2025/09/30 | IJH | ISHARES TR | 0.72% | 1.452 M $ | 22250 | 2021/09/30 | 71.571 K $ | 5.22 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.64% | 1.291 M $ | 15400 | 2021/09/30 | 156.879 K $ | 4.62 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.64% | 1.289 M $ | 30828 | 2021/09/30 | 134.410 K $ | 11.64 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.64% | 1.287 M $ | 5285 | 2017/06/30 | 350.317 K $ | 37.30 % |
| 2025/09/30 | IJR | ISHARES TR | 0.63% | 1.275 M $ | 10728 | 2021/09/30 | 99.883 K $ | 8.73 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.61% | 1.224 M $ | 1753 | 2020/09/30 | -150.883 K $ | -9.04 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.60% | 1.212 M $ | 3682 | 2025/03/31 | 23.246 K $ | 1.96 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.59% | 1.201 M $ | 6146 | 2021/09/30 | 206.723 K $ | 19.64 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.55% | 1.114 M $ | 2231 | 2021/09/30 | 79.678 K $ | 7.79 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.54% | 1.089 M $ | 11112 | 2022/06/30 | 51.734 K $ | 5.01 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.46% | 930.528 K $ | 29161 | 2022/12/31 | 64.964 K $ | 9.24 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.44% | 883.326 K $ | 4593 | 2017/06/30 | -129.379 K $ | -12.99 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.43% | 877.890 K $ | 9281 | 2017/06/30 | 44.474 K $ | 5.40 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.37% | 748.978 K $ | 28435 | 2021/09/30 | 54.026 K $ | 7.77 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.30% | 610.565 K $ | 31215 | 2020/03/31 | 1.252 K $ | 0.20 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.30% | 600.843 K $ | 23370 | 2021/09/30 | 47.695 K $ | 7.89 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.29% | 585.200 K $ | 2650 | 2017/06/30 | -21.173 K $ | -3.49 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.23% | 469.325 K $ | 3485 | 2019/03/31 | -209.654 K $ | -17.22 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.21% | 422.370 K $ | 1000 | 2022/06/30 | 94.870 K $ | 28.97 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.20% | 408.445 K $ | 7965 | 2017/09/30 | 1.433 K $ | 0.35 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.20% | 398.175 K $ | 500 | 2017/06/30 | 44.300 K $ | 12.52 % |
| 2025/09/30 | FRDM | EA SERIES TRUST | 0.18% | 356.917 K $ | 8055 | 2024/03/31 | 31.495 K $ | 9.68 % |
| 2025/09/30 | FLIN | FRANKLIN TEMPLETON ETF TR | 0.15% | 301.490 K $ | 8085 | 2024/09/30 | -20.535 K $ | -6.38 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.12% | 250.160 K $ | 8000 | 2021/09/30 | 2.079 K $ | 0.84 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.12% | 248.970 K $ | 10608 | 2021/09/30 | 2.462 K $ | 0.99 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.12% | 238.964 K $ | 8209 | 2022/12/31 | 10.805 K $ | 5.20 % |
| 2025/09/30 | OKTA | OKTA INC | 0.11% | 215.495 K $ | 2350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.10% | 200.054 K $ | 4425 | 2020/09/30 | 13.009 K $ | 6.96 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.08% | 151.760 K $ | 800 | 2018/06/30 | 6.367 K $ | 4.38 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.04% | 90.778 K $ | 357 | 2021/09/30 | 6.176 K $ | 7.30 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.04% | 86.231 K $ | 4375 | 2020/03/31 | 262.000 $ | 0.31 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.03% | 61.650 K $ | 500 | 2023/12/31 | 1.615 K $ | 2.69 % |
| 2025/09/30 | NMAX | NEWSMAX INC | 0.03% | 58.255 K $ | 4698 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.03% | 54.197 K $ | 672 | 2017/06/30 | 6.074 K $ | 18.43 % |
| 2025/09/30 | ROKU | ROKU INC | 0.02% | 49.765 K $ | 497 | 2018/03/31 | 6.144 K $ | 13.93 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.02% | 49.721 K $ | 1490 | 2021/09/30 | 4.812 K $ | 10.72 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.02% | 39.220 K $ | 215 | 2025/06/30 | 10.602 K $ | 33.82 % |
| 2025/09/30 | GDV | GABELLI DIVID & INCOME TR | 0.02% | 36.110 K $ | 1331 | 2021/06/30 | 1.490 K $ | 4.31 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.01% | 28.158 K $ | 600 | 2021/06/30 | -1.157 K $ | -3.95 % |
| 2025/09/30 | TSLA | TESLA INC | 0.01% | 26.683 K $ | 60 | 2022/06/30 | 6.988 K $ | 40.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.01% | 26.311 K $ | 510 | 2021/09/30 | 137.536 K $ | 9.02 % |
| 2025/09/30 | DPG | DUFF & PHELPS UTLITY AND INF | 0.01% | 25.820 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.01% | 21.471 K $ | 101 | 2025/06/30 | -18.000 $ | -0.08 % |
| 2025/09/30 | SEZL | SEZZLE INC | 0.01% | 19.883 K $ | 250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.01% | 18.565 K $ | 275 | 2024/12/31 | 1.201 K $ | 6.92 % |
| 2025/09/30 | IWM | ISHARES TR | 0.01% | 18.147 K $ | 75 | 2021/09/30 | 1.962 K $ | 12.13 % |
| 2025/09/30 | RPG | INVESCO EXCHANGE TRADED FD T | 0.01% | 16.702 K $ | 350 | 2018/06/30 | 682.000 $ | 4.26 % |
| 2025/09/30 | IVV | ISHARES TR | 0.01% | 16.063 K $ | 24 | 2021/09/30 | 1.161 K $ | 7.79 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.01% | 14.062 K $ | 50 | 2024/03/31 | 3.130 K $ | 28.64 % |
| 2025/09/30 | BHK | BLACKROCK CORE BD TR | 0.01% | 13.419 K $ | 1350 | 2021/09/30 | 296.000 $ | 2.26 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.01% | 10.751 K $ | 103 | 2021/09/30 | 859.000 $ | 8.68 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP | 0.01% | 10.658 K $ | 146 | 2024/06/30 | -414.000 $ | -3.74 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.00% | 7.810 K $ | 82 | 2017/12/31 | 661.000 $ | 9.26 % |
| 2025/09/30 | PFN | PIMCO INCOME STRATEGY FD II | 0.00% | 7.590 K $ | 1000 | 2021/06/30 | 200.000 $ | 2.71 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.00% | 6.757 K $ | 59 | 2022/03/31 | 554.000 $ | 8.94 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 6.662 K $ | 10 | 2022/06/30 | 483.000 $ | 7.82 % |