Managing Principal

0001420506-24-000729.txt : 20240509 0001420506-24-000729.hdr.sgml : 20240509 20240509115444 ACCESSION NUMBER: 0001420506-24-000729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24929402 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 03-31-2024 03-31-2024 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 05-09-2024 0 137 207330813 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GS INVESTMENTS, INC. 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BANK AMERICA CORP COM 060505104 1817164 47921 SH SOLE 0 0 47921 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4552970 10827 SH SOLE 0 0 10827 BLACKROCK CORE BD TR SHS BEN INT 09249E101 14580 1350 SH SOLE 0 0 1350 BLOCK INC CL A 852234103 338 4 SH SOLE 0 0 4 BROADCOM INC COM 11135F101 1521571 1148 SH SOLE 0 0 1148 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5657 135 SH SOLE 0 0 135 CHEVRON CORP NEW COM 166764100 3313 21 SH SOLE 0 0 21 CHUBB LIMITED COM H1467J104 1442058 5565 SH SOLE 0 0 5565 CITIGROUP INC COM NEW 172967424 284517 4499 SH SOLE 0 0 4499 CLOROX CO DEL COM 189054109 76555 500 SH SOLE 0 0 500 COMPASS MINERALS INTL INC COM 20451N101 173140 11000 SH SOLE 0 0 11000 CONOCOPHILLIPS COM 20825C104 1334149 10482 SH SOLE 0 0 10482 CONSTELLATION BRANDS INC CL A 21036P108 2034124 7485 SH SOLE 0 0 7485 COSTCO WHSL CORP NEW COM 22160K105 3944480 5384 SH SOLE 0 0 5384 CUMMINS INC COM 231021106 294650 1000 SH SOLE 0 0 1000 CVS HEALTH CORP COM 126650100 705876 8850 SH SOLE 0 0 8850 DELTA AIR LINES INC DEL COM NEW 247361702 718 15 SH SOLE 0 0 15 DISCOVER FINL SVCS COM 254709108 13109 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 2522329 20614 SH SOLE 0 0 20614 DOMA HOLDINGS INC COM NEW 25703A203 3087 680 SH SOLE 0 0 680 EA SERIES TRUST FREEDOM 100 EM 02072L607 171854 5095 SH SOLE 0 0 5095 ECOLAB INC COM 278865100 3698325 16017 SH SOLE 0 0 16017 ENTERPRISE PRODS PARTNERS L COM 293792107 233440 8000 SH SOLE 0 0 8000 EQUINIX INC COM 29444U700 1942001 2353 SH SOLE 0 0 2353 ETSY INC COM 29786A106 69 1 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 3371 29 SH SOLE 0 0 29 FIVE BELOW INC COM 33829M101 272070 1500 SH SOLE 0 0 1500 FORD MTR CO DEL COM 345370860 6773 510 SH SOLE 0 0 510 GABELLI DIVID & INCOME TR COM 36242H104 30586 1331 SH SOLE 0 0 1331 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1178 26 SH SOLE 0 0 26 GLOBAL X FDS US PFD ETF 37954Y657 1008 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 208845 500 SH SOLE 0 0 500 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 31585 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 6459440 16839 SH SOLE 0 0 16839 HONEYWELL INTL INC COM 438516106 2333693 11370 SH SOLE 0 0 11370 INCYTE CORP COM 45337C102 1139400 20000 SH SOLE 0 0 20000 INTERNATIONAL BUSINESS MACHS COM 459200101 677908 3550 SH SOLE 0 0 3550 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 977265 46603 SH SOLE 0 0 46603 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1023441 50095 SH SOLE 0 0 50095 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 703374 36615 SH SOLE 0 0 36615 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 179879 9325 SH SOLE 0 0 9325 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 87806 4375 SH SOLE 0 0 4375 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 141894 838 SH SOLE 0 0 838 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 171954 4470 SH SOLE 0 0 4470 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12852 350 SH SOLE 0 0 350 ISHARES TR CORE S&P MCP ETF 464287507 1525410 25114 SH SOLE 0 0 25114 ISHARES TR CORE S&P SCP ETF 464287804 1136452 10283 SH SOLE 0 0 10283 ISHARES TR CORE S&P500 ETF 464287200 17505 33 SH SOLE 0 0 33 ISHARES TR RUSSELL 2000 ETF 464287655 37854 180 SH SOLE 0 0 180 ISHARES TR MSCI EAFE ETF 464287465 2375932 29751 SH SOLE 0 0 29751 ISHARES TR PFD AND INCM SEC 464288687 9669 300 SH SOLE 0 0 300 ISHARES TR MSCI ACWI EX US 464288240 3276 61 SH SOLE 0 0 61 ISHARES TR GL CLEAN ENE ETF 464288224 283 20 SH SOLE 0 0 20 ISHARES TR CORE MSCI INTL 46435G326 554 8 SH SOLE 0 0 8 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 503339 9975 SH SOLE 0 0 9975 JOHNSON CTLS INTL PLC SHS G51502105 218299 3342 SH SOLE 0 0 3342 JPMORGAN CHASE & CO COM 46625H100 2967845 14817 SH SOLE 0 0 14817 KLA CORP COM NEW 482480100 7691256 11010 SH SOLE 0 0 11010 LOCKHEED MARTIN CORP COM 539830109 3825912 8411 SH SOLE 0 0 8411 MASTEC INC COM 576323109 4182263 44850 SH SOLE 0 0 44850 MEDTRONIC PLC SHS G5960L103 7146 82 SH SOLE 0 0 82 META PLATFORMS INC CL A 30303M102 6959333 14332 SH SOLE 0 0 14332 MICROSOFT CORP COM 594918104 6877089 16346 SH SOLE 0 0 16346 MODERNA INC COM 60770K107 1385 13 SH SOLE 0 0 13 NETFLIX INC COM 64110L106 1312440 2161 SH SOLE 0 0 2161 NEWMONT CORP COM 651639106 143 4 SH SOLE 0 0 4 NEXTERA ENERGY INC COM 65339F101 1540423 24103 SH SOLE 0 0 24103 NVIDIA CORPORATION COM 67066G104 5166556 5718 SH SOLE 0 0 5718 ORACLE CORP COM 68389X105 6281 50 SH SOLE 0 0 50 PALO ALTO NETWORKS INC COM 697435105 2229568 7847 SH SOLE 0 0 7847 PAYPAL HLDGS INC COM 70450Y103 728784 10879 SH SOLE 0 0 10879 PEPSICO INC COM 713448108 3495125 19971 SH SOLE 0 0 19971 PFIZER INC COM 717081103 5550 200 SH SOLE 0 0 200 PIMCO INCOME STRATEGY FD II COM 72201J104 7460 1000 SH SOLE 0 0 1000 PIONEER NAT RES CO COM 723787107 2019938 7695 SH SOLE 0 0 7695 PROCTER AND GAMBLE CO COM 742718109 2886541 17791 SH SOLE 0 0 17791 PROLOGIS INC. COM 74340W103 7683 59 SH SOLE 0 0 59 PROTO LABS INC COM 743713109 178750 5000 SH SOLE 0 0 5000 PRUDENTIAL FINL INC COM 744320102 5870 50 SH SOLE 0 0 50 ROKU INC COM CL A 77543R102 28675 440 SH SOLE 0 0 440 ROSS STORES INC COM 778296103 4560420 31074 SH SOLE 0 0 31074 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 908 200 SH SOLE 0 0 200 SALESFORCE INC COM 79466L302 2098923 6969 SH SOLE 0 0 6969 SCHWAB CHARLES CORP COM 808513105 4156150 57453 SH SOLE 0 0 57453 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 548272 8981 SH SOLE 0 0 8981 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 565372 9110 SH SOLE 0 0 9110 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9848 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 868879 9371 SH SOLE 0 0 9371 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 259776 3419 SH SOLE 0 0 3419 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23104 915 SH SOLE 0 0 915 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5677 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 356331 7746 SH SOLE 0 0 7746 SHOPIFY INC CL A 82509L107 34881 452 SH SOLE 0 0 452 SONOS INC COM 83570H108 7529 395 SH SOLE 0 0 395 SPDR S&P 500 ETF TR TR UNIT 78462F103 4185 8 SH SOLE 0 0 8 SPDR SER TR BLOOMBERG INVT 78468R200 925 30 SH SOLE 0 0 30 SPOTIFY TECHNOLOGY S A SHS L8681T102 500882 1898 SH SOLE 0 0 1898 STONECO LTD COM CL A G85158106 186032 11200 SH SOLE 0 0 11200 STRYKER CORPORATION COM 863667101 5647904 15782 SH SOLE 0 0 15782 SUNCOR ENERGY INC NEW COM 867224107 1137861 30828 SH SOLE 0 0 30828 TESLA INC COM 88160R101 5274 30 SH SOLE 0 0 30 TEXAS INSTRS INC COM 882508104 8857882 50846 SH SOLE 0 0 50846 THERMO FISHER SCIENTIFIC INC COM 883556102 7435420 12793 SH SOLE 0 0 12793 TRAVEL PLUS LEISURE CO COM 894164102 709920 14500 SH SOLE 0 0 14500 UBER TECHNOLOGIES INC COM 90353T100 34646 450 SH SOLE 0 0 450 UNITEDHEALTH GROUP INC COM 91324P102 5481771 11081 SH SOLE 0 0 11081 UPSTART HLDGS INC COM 91680M107 53780 2000 SH SOLE 0 0 2000 US BANCORP DEL COM NEW 902973304 1737355 38867 SH SOLE 0 0 38867 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3715 43 SH SOLE 0 0 43 VANGUARD INDEX FDS SMALL CP ETF 922908751 81607 357 SH SOLE 0 0 357 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 439 10 SH SOLE 0 0 10 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1523914 30375 SH SOLE 0 0 30375 VICTORY CAP HLDGS INC COM CL A 92645B103 1555484 36660 SH SOLE 0 0 36660 VISA INC COM CL A 92826C839 6558101 23499 SH SOLE 0 0 23499 WASTE MGMT INC DEL COM 94106L109 570176 2675 SH SOLE 0 0 2675 WELLS FARGO CO NEW COM 949746101 2457504 42400 SH SOLE 0 0 42400 WILLIAMS COS INC COM 969457100 3565950 91505 SH SOLE 0 0 91505 WILLIAMS SONOMA INC COM 969904101 1586697 4997 SH SOLE 0 0 4997 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1112875 14500 SH SOLE 0 0 14500 XCEL ENERGY INC COM 98389B100 26553 494 SH SOLE 0 0 494 YUM BRANDS INC COM 988498101 24264 175 SH SOLE 0 0 175