Gs Investments

Latest statistics and disclosures from Gs Investments's latest quarterly 13F-HR filing:

Companies in the Gs Investments portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Proto Labs 7.40 75130 +14% 118.95
Texas Instruments Incorporated (TXN) 5.74 62821 +12% 110.25
Apple (AAPL) 4.21 27485 +2% 185.11
Wells Fargo & Company (WFC) 3.32 72285 55.44
Facebook Inc cl a 3.16 19617 -2% 194.32
Home Depot (HD) 3.09 19122 -2% 195.10
Thermo Fisher Scientific (TMO) 3.06 17837 207.14
Walt Disney Company (DIS) 2.79 32120 104.81
Visa (V) 2.69 24565 -10% 132.45
Stryker Corporation (SYK) 2.42 17316 168.86
Booking Holdings 2.34 1395 2027.09
Cognizant Technology Solutions (CTSH) 2.19 33525 +46% 78.99
Nektar Therapeutics (NKTR) 2.18 53900 48.83
Ross Stores (ROST) 2.10 29960 +2% 84.75
Charles Schwab Corporation (SCHW) 2.08 49265 -3% 51.10
Ameriprise Financial (AMP) 2.07 17845 +6% 139.88
Alphabet Inc Class A cs 1.94 2078 -3% 1129.19
Ecolab (ECL) 1.90 16315 140.33
Microsoft Corporation (MSFT) 1.88 23080 -6% 98.61
Boeing Company (BA) 1.86 6700 335.51
Amazon (AMZN) 1.86 1318 -16% 1699.80
Incyte Corporation (INCY) 1.82 32825 67.00
Amgen (AMGN) 1.82 11892 -3% 184.59
Henry Schein (HSIC) 1.59 26409 +155% 72.64
Adobe Systems Incorporated (ADBE) 1.54 7610 -2% 243.81
Honeywell International (HON) 1.54 12895 144.05
Costco Wholesale Corporation (COST) 1.41 8172 +9% 208.98
Paypal Holdings 1.37 19810 -19% 83.27
ConocoPhillips (COP) 1.31 22750 -8% 69.62
MasTec (MTZ) 1.26 29905 -14% 50.75
Albemarle Corporation (ALB) 1.26 16132 +130% 94.33
Ishares U S Etf Tr Short Matur sht mat bd etf 1.18 28400 +3% 50.17
Berkshire Hathaway (BRK.B) 1.17 7584 186.65
JPMorgan Chase & Co. (JPM) 1.11 12855 -4% 104.20
UnitedHealth (UNH) 1.09 5365 -43% 245.34
CVS Caremark Corporation (CVS) 1.04 19500 -19% 64.35
McKesson Corporation (MCK) 1.02 9200 NEW 133.40
Procter & Gamble Company (PG) 0.98 15198 -8% 78.06
Intel Corporation (INTC) 0.96 23340 +8% 49.71
iShares MSCI EAFE Index Fund (EFA) 0.95 17078 NEW 66.97
Compass Minerals International (CMP) 0.89 16400 -12% 65.75
Suncor Energy Inc New 0.88 26100 40.68
Invesco Bulletshares 2020 Corp 0.83 47320 -2% 21.06
Schwab Emerging Markets Equity ETF (SCHE) 0.73 34117 +16% 25.89
Alphabet Inc Class C cs 0.72 781 1115.65
American Tower Reit 0.70 5855 +5% 144.17
Williams-Sonoma (WSM) 0.63 12315 +8% 61.38
iShares S&P; MidCap 400 Index (IJH) 0.63 3901 -26% 194.78
Williams Companies (WMB) 0.60 26540 -24% 27.11
Johnson & Johnson (JNJ) 0.59 5870 NEW 121.34
AT&T; (T) 0.58 21897 -17% 32.11
Pgx etf 0.55 45765 NEW 14.56
Polaris Industries (PII) 0.51 5045 +27% 122.18
CenterPoint Energy (CNP) 0.49 21240 -22% 27.71
iShares Barclays TIPS Bond Fund (TIP) 0.48 5157 +9% 112.87
Hanesbrands (HBI) 0.35 19100 NEW 22.02
3M Company (MMM) 0.33 2015 196.72
Pioneer Natural Resources (PXD) 0.32 2060 +3% 189.24
Us Silica Hldgs 0.31 14550 NEW 25.69
Wyndham Hotels And Resorts Inc 0.29 6000 58.83
Invesco Bulletshares 2021 Corp 0.26 15305 -21% 20.75
Psychemedics (PMD) 0.25 15800 +3% 19.24
Citigroup Inc 0.25 4499 66.92
Wyndham Worldwide Corporation (WYN) 0.22 6000 44.27
Schwab U S Broad Market ETF (SCHB) 0.22 4076 -49% 65.99
Schwab Strategic Tr us aggregate b 0.22 5173 -34% 50.64
iShares MSCI Emerging Markets Indx (EEM) 0.18 5000 43.33
Enterprise Products Partners 0.18 8000 27.67
MDU Resources (MDU) 0.15 6460 +96% 28.68
Schwab Strategic Tr us lrg cap etf 0.15 2847 -57% 64.98
Ameren Corporation (AEE) 0.14 2503 +2330% 69.25
iShares S&P; SmallCap 600 Index (IJR) 0.14 2016 -58% 83.46
Invesco S&p 500 Equal Weight Etf 0.14 1615 -30% 101.88
Apache Corporation (APA) 0.12 3100 NEW 46.75
Biogen Idec (BIIB) 0.12 500 NEW 290.24
Five Below 0.12 1500 97.71
0.11 11000 11.80
Bscm etf 0.11 6375 -40% 20.65
Goldman Sachs (GS) 0.09 500 220.57
Invesco Exchange Traded Fd T s&p500 pur gwt 0.09 981 +1301% 114.78
Applied Materials (AMAT) 0.08 2000 46.19
Party City Hold 0.08 6500 -13% 15.25
Alerian Mlp Etf(amlp) 0.06 7500 -10% 10.10
Medtronic 0.05 670 +21% 85.61
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.05 2750 -46% 20.19
Exxon Mobil Corporation (XOM) 0.03 444 +543% 82.73
Yum! Brands (YUM) 0.03 400 78.22
Schwab U S Small Cap ETF (SCHA) 0.03 452 +218% 73.57
Victory Cap Hldgs Inc 0.03 3000 -82% 10.58
Xcel Energy (XEL) 0.02 575 +14% 45.68
Netflix (NFLX) 0.02 65 391.43
Yum China Holdings 0.02 700 NEW 38.46
Discover Financial Services (DFS) 0.01 130 +30% 70.41
McDonald's Corporation (MCD) 0.01 40 156.70
Pfizer (PFE) 0.01 300 +50% 36.28
NVIDIA Corporation (NVDA) 0.01 40 +14% 236.90
General Mills (GIS) 0.01 300 44.26
Philip Morris International (PM) 0.01 138 +22% 80.74
Clorox Company (CLX) 0.01 50 135.26
Cedar Fair (FUN) 0.01 135 63.01
Duke Realty Corporation (DRE) 0.01 225 29.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 145 NEW 83.37
Delaware Inv Mn Mun Inc Fd I 0.01 650 NEW 12.38
Roku Inc 0.01 275 +129% 42.62
Cisco Systems (CSCO) 0.00 100 +163% 43.03
Best Buy (BBY) 0.00 50 74.58
Ford Motor Company (F) 0.00 510 11.07
Prudential Financial (PRU) 0.00 50 93.52
SurModics (SRDX) 0.00 50 55.20
Ballard Pwr Sys Inc New 0.00 125 2.85
Vanguard REIT ETF (VNQ) 0.00 38 -5% 80.79
Vanguard Mid-Cap Value ETF (VOE) 0.00 5 NEW 110.40
Sch Us Mid-cap Etf etf 0.00 70 +4% 54.89
Bio-techne Corporation 0.00 20 147.95
Shopify Inc cl a 0.00 5 -95% 145.80

Past 13F-HR SEC Filings by Gs Investments

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