Estatísticas Básicas
| Valor do Portfólio | $ 201,975,313 |
| Posições Atuais | 114 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Gs Investments, Inc. divulgou 114 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 201,975,313 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Gs Investments, Inc. são Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . As novas posições de Gs Investments, Inc. incluem Okta, Inc. (US:OKTA) , Newsmax Inc. (US:NMAX) , Duff & Phelps Utility and Infrastructure Fund Inc. (US:DPG) , Sezzle Inc. (US:SEZL) , and .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.02 | 5.24 | 2.5959 | 0.7944 | |
| 0.01 | 6.12 | 3.0317 | 0.7675 | |
| 0.04 | 7.83 | 3.8760 | 0.6437 | |
| 0.02 | 6.44 | 3.1886 | 0.6014 | |
| 0.03 | 4.47 | 2.2146 | 0.5508 | |
| 0.02 | 8.15 | 4.0343 | 0.5352 | |
| 0.04 | 7.74 | 3.8327 | 0.3881 | |
| 0.03 | 6.63 | 3.2812 | 0.3558 | |
| 0.08 | 5.10 | 2.5267 | 0.2619 | |
| 0.02 | 4.25 | 2.1056 | 0.2510 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.01 | 2.11 | 1.0464 | -1.9523 | |
| 0.01 | 5.78 | 2.8624 | -1.6822 | |
| 0.01 | 5.44 | 2.6930 | -0.8898 | |
| 0.02 | 1.29 | 0.6391 | -0.8662 | |
| 0.00 | 0.03 | 0.0130 | -0.6623 | |
| 0.01 | 7.50 | 3.7142 | -0.6582 | |
| 0.04 | 3.87 | 1.9138 | -0.3282 | |
| 0.00 | 0.47 | 0.2324 | -0.3072 | |
| 0.03 | 7.89 | 3.9088 | -0.2931 | |
| 0.00 | 2.68 | 1.3248 | -0.2908 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -0.91 | 8.15 | 3.19 | 4.0343 | 0.5352 | |||
| AAPL / Apple Inc. | 0.03 | -32.92 | 7.89 | -16.75 | 3.9088 | -0.2931 | |||
| NVDA / NVIDIA Corporation | 0.04 | -9.13 | 7.83 | 7.32 | 3.8760 | 0.6437 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -0.50 | 7.74 | -0.41 | 3.8327 | 0.3881 | |||
| META / Meta Platforms, Inc. | 0.01 | -23.59 | 7.50 | -23.98 | 3.7142 | -0.6582 | |||
| V / Visa Inc. | 0.02 | -9.55 | 6.92 | -13.04 | 3.4266 | -0.0997 | |||
| GOOGL / Alphabet Inc. | 0.03 | -27.23 | 6.63 | 0.39 | 3.2812 | 0.3558 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.19 | 6.44 | 10.31 | 3.1886 | 0.6014 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.17 | 6.12 | 19.82 | 3.0317 | 0.7675 | |||
| KLAC / KLA Corporation | 0.01 | -53.19 | 5.78 | -43.63 | 2.8624 | -1.6822 | |||
| SYK / Stryker Corporation | 0.02 | 0.02 | 5.55 | -6.55 | 2.7482 | 0.1165 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -26.91 | 5.44 | -32.73 | 2.6930 | -0.8898 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 18.53 | 5.24 | 28.98 | 2.5959 | 0.7944 | |||
| WMB / The Williams Companies, Inc. | 0.08 | -1.00 | 5.10 | -0.16 | 2.5267 | 0.2619 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -5.64 | 4.64 | -2.34 | 2.2962 | 0.1920 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 0.02 | 4.55 | -3.29 | 2.2540 | 0.1682 | |||
| MTZ / MasTec, Inc. | 0.02 | -34.56 | 4.48 | -18.29 | 2.2186 | -0.2113 | |||
| ROST / Ross Stores, Inc. | 0.03 | -0.27 | 4.47 | 19.13 | 2.2146 | 0.5508 | |||
| ECL / Ecolab Inc. | 0.02 | -0.03 | 4.25 | 1.60 | 2.1056 | 0.2510 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.02 | 4.14 | -6.53 | 2.0486 | 0.0874 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -26.99 | 3.87 | -23.60 | 1.9138 | -0.3282 | |||
| NFLX / Netflix, Inc. | 0.00 | -5.56 | 3.52 | -15.45 | 1.7452 | -0.1020 | |||
| AVGO / Broadcom Inc. | 0.01 | -12.04 | 3.25 | 5.28 | 1.6097 | 0.2413 | |||
| ACN / Accenture plc | 0.01 | 0.02 | 3.23 | -17.49 | 1.5999 | -0.1353 | |||
| AMGN / Amgen Inc. | 0.01 | 0.29 | 3.06 | 1.36 | 1.5164 | 0.1775 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -0.57 | 2.93 | -1.05 | 1.4488 | 0.1382 | |||
| ADBE / Adobe Inc. | 0.01 | 5.06 | 2.87 | -4.21 | 1.4204 | 0.0934 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -25.67 | 2.86 | -17.75 | 1.4140 | -0.1243 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | 11.82 | 2.84 | 7.81 | 1.4080 | 0.2395 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 2.75 | -13.10 | 1.3599 | -0.0404 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -17.92 | 2.68 | -26.63 | 1.3248 | -0.2908 | |||
| PEP / PepsiCo, Inc. | 0.02 | 0.22 | 2.64 | 6.59 | 1.3059 | 0.2095 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | 0.74 | 2.61 | 5.23 | 1.2944 | 0.1935 | |||
| LLY / Eli Lilly and Company | 0.00 | 1.36 | 2.34 | -0.76 | 1.1567 | 0.1132 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.04 | 0.00 | 2.25 | 5.14 | 1.1146 | 0.1655 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 1.20 | 2.20 | 9.72 | 1.0902 | 0.2010 | |||
| HON / Honeywell International Inc. | 0.01 | 0.27 | 2.19 | -9.37 | 1.0820 | 0.0136 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -64.71 | 2.11 | -68.77 | 1.0464 | -1.9523 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -0.04 | 2.02 | 4.51 | 0.9991 | 0.1439 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.03 | 0.00 | 1.85 | 1.76 | 0.9170 | 0.1101 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.82 | 8.74 | 0.8995 | 0.1592 | |||
| USB / U.S. Bancorp | 0.04 | 0.33 | 1.77 | 7.13 | 0.8781 | 0.1448 | |||
| EQIX / Equinix, Inc. | 0.00 | 1.32 | 1.68 | -0.24 | 0.8334 | 0.0858 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 1.57 | -2.61 | 0.7777 | 0.0633 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | 0.72 | 1.45 | 5.99 | 0.7189 | 0.1119 | |||
| WFC / Wells Fargo & Company | 0.02 | -63.68 | 1.29 | -62.03 | 0.6391 | -0.8662 | |||
| SU / Suncor Energy Inc. | 0.03 | 0.00 | 1.29 | 11.61 | 0.6382 | 0.1266 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.19 | 1.29 | 37.06 | 0.6373 | 0.2211 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 2.46 | 1.27 | 11.36 | 0.6312 | 0.1241 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -19.44 | 1.22 | -26.72 | 0.6058 | -0.1341 | |||
| CEG / Constellation Energy Corporation | 0.00 | -0.05 | 1.21 | 1.85 | 0.5999 | 0.0730 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -4.62 | 1.20 | 14.16 | 0.5947 | 0.1283 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 1.00 | 1.11 | 8.80 | 0.5514 | 0.0981 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.31 | 1.09 | 5.32 | 0.5390 | 0.0810 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.03 | 21.20 | 0.93 | 32.48 | 0.4607 | 0.1493 | |||
| AMT / American Tower Corporation | 0.00 | 1.89 | 0.88 | -11.35 | 0.4373 | -0.0041 | |||
| COP / ConocoPhillips | 0.01 | 1.21 | 0.88 | 6.69 | 0.4347 | 0.0700 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.03 | 0.00 | 0.75 | 7.78 | 0.3708 | 0.0629 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.03 | -0.32 | 0.61 | -0.16 | 0.3023 | 0.0314 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | -7.88 | 0.60 | -0.66 | 0.2975 | 0.0296 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.59 | -3.47 | 0.2897 | 0.0211 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -53.44 | 0.47 | -61.46 | 0.2324 | -0.3072 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.42 | 29.05 | 0.2091 | 0.0640 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.01 | 0.00 | 0.41 | 0.25 | 0.2022 | 0.0219 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.40 | 12.75 | 0.1971 | 0.0403 | |||
| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF | 0.01 | 0.00 | 0.36 | 9.54 | 0.1767 | 0.0325 | |||
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF | 0.01 | 0.00 | 0.30 | -6.52 | 0.1493 | 0.0066 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.25 | 0.81 | 0.1239 | 0.0139 | |||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.01 | -0.93 | 0.25 | 0.00 | 0.1233 | 0.0130 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.01 | 9.39 | 0.24 | 14.98 | 0.1183 | 0.0263 | |||
| OKTA / Okta, Inc. | 0.00 | 0.22 | 0.1067 | 0.1067 | |||||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.00 | 0.00 | 0.20 | 6.95 | 0.0990 | 0.0162 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.15 | 4.14 | 0.0751 | 0.0107 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.09 | 7.14 | 0.0449 | 0.0075 | |||
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF | 0.00 | 0.00 | 0.09 | 1.18 | 0.0427 | 0.0046 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.06 | 1.67 | 0.0305 | 0.0039 | |||
| NMAX / Newsmax Inc. | 0.00 | 0.06 | 0.0288 | 0.0288 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 38.84 | 0.05 | 68.75 | 0.0268 | 0.0122 | |||
| ROKU / Roku, Inc. | 0.00 | -1.00 | 0.05 | 11.36 | 0.0246 | 0.0051 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.00 | 0.00 | 0.05 | 11.36 | 0.0246 | 0.0047 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -6.52 | 0.04 | 25.81 | 0.0194 | 0.0055 | |||
| GDV / The Gabelli Dividend & Income Trust | 0.00 | 0.00 | 0.04 | 5.88 | 0.0179 | 0.0025 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 0.00 | 0.03 | -3.45 | 0.0139 | 0.0010 | |||
| TSLA / Tesla, Inc. | 0.00 | 9.09 | 0.03 | 52.94 | 0.0132 | 0.0055 | |||
| BAC / Bank of America Corporation | 0.00 | -98.42 | 0.03 | -98.29 | 0.0130 | -0.6623 | |||
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc. | 0.00 | 0.03 | 0.0128 | 0.0128 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0106 | 0.0011 | |||
| SEZL / Sezzle Inc. | 0.00 | 0.02 | 0.0098 | 0.0098 | |||||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.00 | 0.00 | 0.02 | 5.88 | 0.0092 | 0.0015 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.02 | 12.50 | 0.0090 | 0.0018 | |||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0083 | 0.0012 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.02 | 14.29 | 0.0080 | 0.0013 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.0070 | 0.0021 | |||
| BHK / BlackRock Core Bond Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0066 | 0.0008 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0053 | 0.0009 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0053 | 0.0004 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | 0.0007 | |||
| PFN / PIMCO Income Strategy Fund II | 0.00 | 0.00 | 0.01 | 0.00 | 0.0038 | 0.0005 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | 0.0006 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | 0.0006 | |||
| SONO / Sonos, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0031 | 0.0012 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.01 | 20.00 | 0.0030 | 0.0006 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | 0.0002 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | 0.00 | 0.01 | 25.00 | 0.0025 | 0.0004 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | 0.0003 | |||
| FUN / Six Flags Entertainment Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0015 | -0.0003 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0001 | |||
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0003 | ||||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| SABS / SAB Biotherapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| BLDP / Ballard Power Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNL / Travel + Leisure Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
