Gs Investments 13F annual report
Gs Investments is an investment fund managing more than $212 billion ran by John Steinke. There are currently 108 companies in Mr. Steinke’s portfolio. The largest investments include Apple Inc and KLA, together worth $19.2 billion.
$212 billion Assets Under Management (AUM)
As of 24th July 2024, Gs Investments’s top holding is 47,871 shares of Apple Inc currently worth over $10.1 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Gs Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 11,010 shares of KLA worth $9.08 billion, whose value grew 36.3% in the past six months.
The third-largest holding is Microsoft worth $7.28 billion and the next is Meta Platforms Inc worth $7.26 billion, with 14,401 shares owned.
Currently, Gs Investments's portfolio is worth at least $212 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gs Investments
The Gs Investments office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, John Steinke serves as the Managing Principal at Gs Investments.
Recent trades
In the most recent 13F filing, Gs Investments revealed that it had opened a new position in
Solventum Corp and bought 146 shares worth $7.72 million.
The investment fund also strengthened its position in Meta Platforms Inc by buying
69 additional shares.
This makes their stake in Meta Platforms Inc total 14,401 shares worth $7.26 billion.
Meta Platforms Inc soared 49.7% in the past year.
On the other hand, there are companies that Gs Investments is getting rid of from its portfolio.
Gs Investments closed its position in Pioneer Nat Res Co on 31st July 2024.
It sold the previously owned 7,695 shares for $2.02 billion.
John Steinke also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $10.1 billion and 47,871 shares.
One of the smallest hedge funds
The two most similar investment funds to Gs Investments are Archon Capital Management and Cvs Health Corp. They manage $212 billion and $212 billion respectively.
John Steinke investment strategy
Gs Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.4% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $206 billion.
The complete list of Gs Investments trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.27%
47,871
|
$10,082,590,000 | 4.76% |
| KLA Corp. |
No change
11,010
|
$9,077,855,000 | 4.29% |
| Microsoft Corporation |
0.35%
16,288
|
$7,279,922,000 | 3.44% |
| Meta Platforms Inc |
0.48%
14,401
|
$7,261,272,000 | 3.43% |
| Amazon.com Inc. |
0.43%
37,250
|
$7,198,563,000 | 3.40% |
| Texas Instrs Inc |
27.93%
36,646
|
$7,128,746,000 | 3.37% |
| Alphabet Inc |
0.63%
48,625
|
$8,869,318,000 | 4.19% |
| Thermo Fisher Scientific Inc. |
0.18%
12,770
|
$7,061,810,000 | 3.33% |
| Ameriprise Finl Inc |
0.38%
15,515
|
$6,627,853,000 | 3.13% |
| Visa Inc |
0.32%
23,424
|
$6,148,097,000 | 2.90% |
| NVIDIA Corp |
739.98%
48,030
|
$5,933,626,000 | 2.80% |
| Home Depot, Inc. |
0.23%
16,801
|
$5,783,576,000 | 2.73% |
| Unitedhealth Group Inc |
0.15%
11,064
|
$5,634,453,000 | 2.66% |
| Stryker Corp. |
0.81%
15,654
|
$5,326,274,000 | 2.51% |
| Mastec Inc. |
0.27%
44,730
|
$4,785,663,000 | 2.26% |
| Costco Whsl Corp New |
0.65%
5,349
|
$4,546,597,000 | 2.15% |
| Ross Stores, Inc. |
0.48%
30,925
|
$4,494,021,000 | 2.12% |
| Air Prods & Chems Inc |
0.20%
17,044
|
$4,398,204,000 | 2.08% |
| Berkshire Hathaway Inc. |
0.60%
10,762
|
$4,377,982,000 | 2.07% |
| Schwab Charles Corp |
0.29%
57,288
|
$4,221,553,000 | 1.99% |
| Adobe Inc |
0.16%
7,565
|
$4,202,660,000 | 1.98% |
| Accenture Plc Ireland |
253.85%
13,609
|
$4,129,107,000 | 1.95% |
| Lockheed Martin Corp. |
0.42%
8,376
|
$3,912,430,000 | 1.85% |
| Williams Cos Inc |
0.54%
91,010
|
$3,867,925,000 | 1.83% |
| Ecolab, Inc. |
0.59%
15,922
|
$3,789,436,000 | 1.79% |
| AMGEN Inc. |
0.31%
11,393
|
$3,559,743,000 | 1.68% |
| Pepsico Inc |
0.50%
19,871
|
$3,277,324,000 | 1.55% |
| JPMorgan Chase & Co. |
0.01%
14,818
|
$2,997,089,000 | 1.41% |
| Procter And Gamble Co |
0.38%
17,723
|
$2,922,827,000 | 1.38% |
| Palo Alto Networks Inc |
0.83%
7,782
|
$2,638,176,000 | 1.25% |
| Wells Fargo Co New |
No change
42,400
|
$2,518,136,000 | 1.19% |
| Honeywell International Inc |
0.77%
11,283
|
$2,409,372,000 | 1.14% |
| Ishares Tr |
1.02%
65,080
|
$4,920,069,000 | 2.32% |
| Exxon Mobil Corp. |
61,637.93%
17,904
|
$2,061,108,000 | 0.97% |
| Disney Walt Co |
No change
20,614
|
$2,046,764,000 | 0.97% |
| Pioneer Nat Res Co |
Closed
7,695
|
$2,019,938,000 | |
| Constellation Brands Inc |
No change
7,485
|
$1,925,741,000 | 0.91% |
| Bank America Corp |
1.39%
47,256
|
$1,879,371,000 | 0.89% |
| Broadcom Inc |
0.17%
1,146
|
$1,839,937,000 | 0.87% |
| Salesforce Inc |
0.33%
6,946
|
$1,785,817,000 | 0.84% |
| Equinix Inc |
0.59%
2,339
|
$1,769,687,000 | 0.84% |
| NextEra Energy Inc |
0.14%
24,070
|
$1,704,397,000 | 0.80% |
| Us Bancorp Del |
0.10%
38,907
|
$1,544,608,000 | 0.73% |
| Vanguard Tax-managed Fds |
No change
30,375
|
$1,501,133,000 | 0.71% |
| Netflix Inc. |
1.30%
2,133
|
$1,439,519,000 | 0.68% |
| Chubb Limited |
No change
5,565
|
$1,419,520,000 | 0.67% |
| Williams-Sonoma, Inc. |
1.60%
4,917
|
$1,388,413,000 | 0.66% |
| Victory Cap Hldgs Inc |
21.99%
28,600
|
$1,365,078,000 | 0.64% |
| Incyte Corp. |
No change
20,000
|
$1,212,400,000 | 0.57% |
| Conocophillips |
0.95%
10,382
|
$1,187,493,000 | 0.56% |
| Suncor Energy, Inc. |
No change
30,828
|
$1,174,547,000 | 0.55% |
| Wyndham Hotels & Resorts Inc |
No change
14,500
|
$1,073,000,000 | 0.51% |
| Invesco Exch Trd Slf Idx Fd |
1.62%
98,785
|
$1,959,813,000 | 0.93% |
| American Tower Corp. |
0.78%
5,094
|
$990,172,000 | 0.47% |
| Invesco Exch Trd Slf Idx Fd |
Closed
46,603
|
$977,265,000 | |
| American Elec Pwr Co Inc |
No change
11,050
|
$969,527,000 | 0.46% |
| Schwab Strategic Tr |
3.52%
38,409
|
$2,626,315,000 | 1.24% |
| CVS Health Corp |
Closed
8,850
|
$705,876,000 | |
| Travel Plus Leisure Co |
No change
14,500
|
$652,210,000 | 0.31% |
| International Business Machs |
No change
3,550
|
$613,973,000 | 0.29% |
| Spotify Technology S.A. |
1.84%
1,863
|
$584,591,000 | 0.28% |
| Waste Mgmt Inc Del |
No change
2,675
|
$570,685,000 | 0.27% |
| Ishares U S Etf Tr |
13.03%
8,675
|
$436,613,000 | 0.21% |
| PayPal Holdings Inc |
45.96%
5,879
|
$341,158,000 | 0.16% |
| Citigroup Inc |
No change
4,499
|
$285,507,000 | 0.13% |
| Cummins Inc. |
No change
1,000
|
$276,930,000 | 0.13% |
| Enterprise Prods Partners L |
No change
8,000
|
$231,840,000 | 0.11% |
| Goldman Sachs Group, Inc. |
No change
500
|
$226,160,000 | 0.11% |
| Johnson Ctls Intl Plc |
No change
3,342
|
$222,143,000 | 0.10% |
| EA Series Trust |
No change
5,095
|
$179,955,000 | 0.08% |
| Proto Labs Inc |
Closed
5,000
|
$178,750,000 | |
| Compass Minerals International Inc |
Closed
11,000
|
$173,140,000 | |
| Invesco Exchange Traded Fd T |
No change
5,658
|
$320,300,000 | 0.15% |
| Five Below Inc |
No change
1,500
|
$163,455,000 | 0.08% |
| Vanguard Index Fds |
No change
400
|
$81,438,000 | 0.04% |
| Clorox Co. |
No change
500
|
$68,235,000 | 0.03% |
| Upstart Holdings, Inc. |
Closed
2,000
|
$53,780,000 | |
| Uber Technologies Inc |
No change
450
|
$32,706,000 | 0.02% |
| Gabelli Divid & Income Tr |
No change
1,331
|
$30,227,000 | 0.01% |
| Alps Etf Tr |
No change
600
|
$28,788,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
No change
500
|
$26,620,000 | 0.01% |
| Xcel Energy Inc. |
No change
494
|
$26,385,000 | 0.01% |
| Roku Inc |
No change
440
|
$26,369,000 | 0.01% |
| Yum Brands Inc. |
Closed
175
|
$24,264,000 | |
| StoneCo Ltd |
89.29%
1,200
|
$14,388,000 | 0.01% |
| Blackrock Core Bd Tr |
No change
1,350
|
$14,378,000 | 0.01% |
| Discover Finl Svcs |
No change
100
|
$13,081,000 | 0.01% |
| Solventum Corp |
Opened
146
|
$7,720,000 | 0.00% |
| Cedar Fair L P |
No change
135
|
$7,337,000 | 0.00% |
| Ameren Corp. |
No change
103
|
$7,324,000 | 0.00% |
| Pimco Income Strategy Fd Ii |
No change
1,000
|
$7,170,000 | 0.00% |
| Oracle Corp. |
No change
50
|
$7,060,000 | 0.00% |
| Prologis Inc |
No change
59
|
$6,626,000 | 0.00% |
| Medtronic Plc |
No change
82
|
$6,454,000 | 0.00% |
| Ford Mtr Co Del |
No change
510
|
$6,395,000 | 0.00% |
| Tesla Inc |
No change
30
|
$5,936,000 | 0.00% |
| Prudential Finl Inc |
No change
50
|
$5,860,000 | 0.00% |
| Sonos Inc |
No change
395
|
$5,830,000 | 0.00% |
| Pfizer Inc. |
No change
200
|
$5,596,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
70
|
$5,040,000 | 0.00% |
| Spdr S&p 500 Etf Tr |
No change
8
|
$4,354,000 | 0.00% |
| Doma Holdings Inc |
No change
680
|
$4,128,000 | 0.00% |
| Chevron Corp. |
No change
21
|
$3,285,000 | 0.00% |
| Moderna Inc |
No change
13
|
$1,544,000 | 0.00% |
| 3M Co. |
No change
15
|
$1,533,000 | 0.00% |
| Global X Fds |
No change
76
|
$1,993,000 | 0.00% |
| Spdr Ser Tr |
No change
30
|
$926,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
15
|
$712,000 | 0.00% |
| Sab Biotherapeutics Inc |
No change
200
|
$620,000 | 0.00% |
| Shopify Inc |
98.45%
7
|
$462,000 | 0.00% |
| Vanguard Intl Equity Index F |
No change
10
|
$423,000 | 0.00% |
| Ballard Pwr Sys Inc New |
No change
125
|
$281,000 | 0.00% |
| Block Inc |
No change
4
|
$258,000 | 0.00% |
| Newmont Corp |
No change
4
|
$167,000 | 0.00% |
| Etsy Inc |
No change
1
|
$59,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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