Managing Principal

0001420506-24-000183.txt : 20240208 0001420506-24-000183.hdr.sgml : 20240208 20240208141727 ACCESSION NUMBER: 0001420506-24-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gs Investments, Inc. CENTRAL INDEX KEY: 0001714590 ORGANIZATION NAME: IRS NUMBER: 411743200 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18142 FILM NUMBER: 24608368 BUSINESS ADDRESS: STREET 1: 333 SOUTH 7TH STREET STREET 2: SUITE 3060 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123710590 MAIL ADDRESS: STREET 1: 333 SOUTH 7TH STREET STREET 2: SUITE 3060 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001714590 XXXXXXXX 12-31-2023 12-31-2023 false GS Investments, Inc.

333 South 7th Street SUITE 3060 Minneapolis MN 55402

13F HOLDINGS REPORT 028-18142 000107782 801-56317 N John Steinke Managing Principal 6123710590 John Steinke, Managing Principal Minneapolis MN 02-08-2024 0 135 191351121 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GS INVESTMENTS, INC. (7180) 3M CO COM 88579Y101 1640 15 SH SOLE 0 0 15 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1351354 3851 SH SOLE 0 0 3851 ADOBE INC COM 00724F101 4523421 7582 SH SOLE 0 0 7582 AIR PRODS & CHEMS INC COM 009158106 3683705 13454 SH SOLE 0 0 13454 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5426 70 SH SOLE 0 0 70 ALPHABET INC CAP STK CL A 02079K305 5473194 39181 SH SOLE 0 0 39181 ALPHABET INC CAP STK CL C 02079K107 1373363 9745 SH SOLE 0 0 9745 ALPS ETF TR ALERIAN MLP 00162Q452 25512 600 SH SOLE 0 0 600 AMAZON COM INC COM 023135106 5683316 37405 SH SOLE 0 0 37405 AMEREN CORP COM 023608102 7451 103 SH SOLE 0 0 103 AMERICAN ELEC PWR CO INC COM 025537101 897481 11050 SH SOLE 0 0 11050 AMERICAN TOWER CORP NEW COM 03027X100 1109407 5139 SH SOLE 0 0 5139 AMERIPRISE FINL INC COM 03076C106 5911294 15563 SH SOLE 0 0 15563 AMGEN INC COM 031162100 3250594 11286 SH SOLE 0 0 11286 APPLE INC COM 037833100 9242403 48005 SH SOLE 0 0 48005 BALLARD PWR SYS INC NEW COM 058586108 463 125 SH SOLE 0 0 125 BANK AMERICA CORP COM 060505104 1604072 47641 SH SOLE 0 0 47641 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3864054 10834 SH SOLE 0 0 10834 BLACKROCK CORE BD TR SHS BEN INT 09249E101 14729 1350 SH SOLE 0 0 1350 BLOCK INC CL A 852234103 309 4 SH SOLE 0 0 4 BOEING CO COM 097023105 16943 65 SH SOLE 0 0 65 BROADCOM INC COM 11135F101 1271409 1139 SH SOLE 0 0 1139 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5373 135 SH SOLE 0 0 135 CHEVRON CORP NEW COM 166764100 3132 21 SH SOLE 0 0 21 CHUBB LIMITED COM H1467J104 1257690 5565 SH SOLE 0 0 5565 CITIGROUP INC COM NEW 172967424 231429 4499 SH SOLE 0 0 4499 CLOROX CO DEL COM 189054109 71295 500 SH SOLE 0 0 500 COMPASS MINERALS INTL INC COM 20451N101 278520 11000 SH SOLE 0 0 11000 CONOCOPHILLIPS COM 20825C104 1220244 10513 SH SOLE 0 0 10513 CONSTELLATION BRANDS INC CL A 21036P108 1809499 7485 SH SOLE 0 0 7485 COSTCO WHSL CORP NEW COM 22160K105 3549910 5378 SH SOLE 0 0 5378 CUMMINS INC COM 231021106 239570 1000 SH SOLE 0 0 1000 CVS HEALTH CORP COM 126650100 698796 8850 SH SOLE 0 0 8850 DELTA AIR LINES INC DEL COM NEW 247361702 603 15 SH SOLE 0 0 15 DISCOVER FINL SVCS COM 254709108 11240 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 1861238 20614 SH SOLE 0 0 20614 DOMA HOLDINGS INC COM NEW 25703A203 4630 1000 SH SOLE 0 0 1000 ECOLAB INC COM 278865100 3176972 16017 SH SOLE 0 0 16017 ENTERPRISE PRODS PARTNERS L COM 293792107 210800 8000 SH SOLE 0 0 8000 EQUINIX INC COM 29444U700 1895888 2354 SH SOLE 0 0 2354 ETSY INC COM 29786A106 81 1 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 2899 29 SH SOLE 0 0 29 FIVE BELOW INC COM 33829M101 319740 1500 SH SOLE 0 0 1500 FORD MTR CO DEL COM 345370860 6217 510 SH SOLE 0 0 510 GABELLI DIVID & INCOME TR COM 36242H104 28803 1331 SH SOLE 0 0 1331 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1324 26 SH SOLE 0 0 26 GLOBAL X FDS US PFD ETF 37954Y657 7372 380 SH SOLE 0 0 380 GOLDMAN SACHS GROUP INC COM 38141G104 192885 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 5834862 16837 SH SOLE 0 0 16837 HONEYWELL INTL INC COM 438516106 2382306 11360 SH SOLE 0 0 11360 INCYTE CORP COM 45337C102 1255800 20000 SH SOLE 0 0 20000 INTERNATIONAL BUSINESS MACHS COM 459200101 580603 3550 SH SOLE 0 0 3550 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 998261 47798 SH SOLE 0 0 47798 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1024693 50095 SH SOLE 0 0 50095 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 706670 36615 SH SOLE 0 0 36615 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 181418 9325 SH SOLE 0 0 9325 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 88725 4375 SH SOLE 0 0 4375 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 149559 948 SH SOLE 0 0 948 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 157337 4470 SH SOLE 0 0 4470 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11291 350 SH SOLE 0 0 350 ISHARES TR CORE S&P MCP ETF 464287507 1395107 5034 SH SOLE 0 0 5034 ISHARES TR CORE S&P SCP ETF 464287804 519575 4800 SH SOLE 0 0 4800 ISHARES TR CORE S&P500 ETF 464287200 10172 21 SH SOLE 0 0 21 ISHARES TR RUSSELL 2000 ETF 464287655 36128 180 SH SOLE 0 0 180 ISHARES TR MSCI EAFE ETF 464287465 2247405 29826 SH SOLE 0 0 29826 ISHARES TR PFD AND INCM SEC 464288687 9357 300 SH SOLE 0 0 300 ISHARES TR MSCI ACWI EX US 464288240 3132 61 SH SOLE 0 0 61 ISHARES TR GL CLEAN ENE ETF 464288224 315 20 SH SOLE 0 0 20 ISHARES TR CORE MSCI INTL 46435G326 525 8 SH SOLE 0 0 8 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 503937 9975 SH SOLE 0 0 9975 JOHNSON CTLS INTL PLC SHS G51502105 192633 3342 SH SOLE 0 0 3342 JPMORGAN CHASE & CO COM 46625H100 2511016 14762 SH SOLE 0 0 14762 KLA CORP COM NEW 482480100 7562713 13010 SH SOLE 0 0 13010 LOCKHEED MARTIN CORP COM 539830109 3812202 8411 SH SOLE 0 0 8411 MASTEC INC COM 576323109 3396042 44850 SH SOLE 0 0 44850 MEDTRONIC PLC SHS G5960L103 6755 82 SH SOLE 0 0 82 META PLATFORMS INC CL A 30303M102 6656926 18807 SH SOLE 0 0 18807 MICROSOFT CORP COM 594918104 6129828 16301 SH SOLE 0 0 16301 MODERNA INC COM 60770K107 1293 13 SH SOLE 0 0 13 NETFLIX INC COM 64110L106 1052148 2161 SH SOLE 0 0 2161 NEWMONT CORP COM 651639106 166 4 SH SOLE 0 0 4 NEXTERA ENERGY INC COM 65339F101 1496451 24637 SH SOLE 0 0 24637 NVIDIA CORPORATION COM 67066G104 4171733 8424 SH SOLE 0 0 8424 PALO ALTO NETWORKS INC COM 697435105 1159173 3931 SH SOLE 0 0 3931 PAYPAL HLDGS INC COM 70450Y103 708303 11534 SH SOLE 0 0 11534 PEPSICO INC COM 713448108 3394422 19986 SH SOLE 0 0 19986 PFIZER INC COM 717081103 5758 200 SH SOLE 0 0 200 PIMCO INCOME STRATEGY FD II COM 72201J104 7230 1000 SH SOLE 0 0 1000 PIONEER NAT RES CO COM 723787107 1730452 7695 SH SOLE 0 0 7695 PROCTER AND GAMBLE CO COM 742718109 2609686 17809 SH SOLE 0 0 17809 PROLOGIS INC. COM 74340W103 7865 59 SH SOLE 0 0 59 PROTO LABS INC COM 743713109 194800 5000 SH SOLE 0 0 5000 PRUDENTIAL FINL INC COM 744320102 5186 50 SH SOLE 0 0 50 ROKU INC COM CL A 77543R102 40330 440 SH SOLE 0 0 440 ROSS STORES INC COM 778296103 4298947 31064 SH SOLE 0 0 31064 SAB BIOTHERAPEUTICS INC COM 78397T103 1375 2000 SH SOLE 0 0 2000 SALESFORCE INC COM 79466L302 2244584 8530 SH SOLE 0 0 8530 SCHWAB CHARLES CORP COM 808513105 3930406 57128 SH SOLE 0 0 57128 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 501347 9006 SH SOLE 0 0 9006 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 515219 9135 SH SOLE 0 0 9135 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9826 208 SH SOLE 0 0 208 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 771196 9296 SH SOLE 0 0 9296 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 240233 3427 SH SOLE 0 0 3427 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22683 915 SH SOLE 0 0 915 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5251 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 360202 7726 SH SOLE 0 0 7726 SHOPIFY INC CL A 82509L107 35211 452 SH SOLE 0 0 452 SONOS INC COM 83570H108 6770 395 SH SOLE 0 0 395 SPDR S&P 500 ETF TR TR UNIT 78462F103 3802 8 SH SOLE 0 0 8 SPDR SER TR BLOOMBERG INVT 78468R200 918 30 SH SOLE 0 0 30 SPOTIFY TECHNOLOGY S A SHS L8681T102 356653 1898 SH SOLE 0 0 1898 STONECO LTD COM CL A G85158106 201936 11200 SH SOLE 0 0 11200 STRYKER CORPORATION COM 863667101 4728174 15789 SH SOLE 0 0 15789 SUNCOR ENERGY INC NEW COM 867224107 987729 30828 SH SOLE 0 0 30828 TESLA INC COM 88160R101 7454 30 SH SOLE 0 0 30 TEXAS INSTRS INC COM 882508104 8668061 50851 SH SOLE 0 0 50851 THERMO FISHER SCIENTIFIC INC COM 883556102 6787743 12788 SH SOLE 0 0 12788 TRAVEL PLUS LEISURE CO COM 894164102 566805 14500 SH SOLE 0 0 14500 UBER TECHNOLOGIES INC COM 90353T100 40021 650 SH SOLE 0 0 650 UNITEDHEALTH GROUP INC COM 91324P102 5836446 11086 SH SOLE 0 0 11086 UPSTART HLDGS INC COM 91680M107 81720 2000 SH SOLE 0 0 2000 US BANCORP DEL COM NEW 902973304 1669613 38577 SH SOLE 0 0 38577 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3796 43 SH SOLE 0 0 43 VANGUARD INDEX FDS SMALL CP ETF 922908751 76159 357 SH SOLE 0 0 357 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 444 10 SH SOLE 0 0 10 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1452089 30315 SH SOLE 0 0 30315 VICTORY CAP HLDGS INC COM CL A 92645B103 1262570 36660 SH SOLE 0 0 36660 VISA INC COM CL A 92826C839 6114059 23484 SH SOLE 0 0 23484 WASTE MGMT INC DEL COM 94106L109 479093 2675 SH SOLE 0 0 2675 WELLS FARGO CO NEW COM 949746101 2086928 42400 SH SOLE 0 0 42400 WILLIAMS COS INC COM 969457100 3189557 91575 SH SOLE 0 0 91575 WILLIAMS SONOMA INC COM 969904101 1238727 6139 SH SOLE 0 0 6139 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1165945 14500 SH SOLE 0 0 14500 XCEL ENERGY INC COM 98389B100 30584 494 SH SOLE 0 0 494 YUM BRANDS INC COM 988498101 22866 175 SH SOLE 0 0 175