Gs Investments

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

Companies in the Gs Investments portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Proto Labs 5.89 91495 80.30
Orbotech Ltd Com Stk 5.21 153875 -6% 42.21
Texas Instruments Incorporated (TXN) 4.52 62821 89.64
Apple (AAPL) 3.57 28849 154.12
Wells Fargo & Company (WFC) 3.36 76005 -2% 55.15
Us Bancorporation 3.34 77625 53.59
Incyte Corporation (INCY) 2.81 30000 116.74
Home Depot (HD) 2.69 20487 163.56
Facebook Inc cl a 2.52 18417 170.87
Boeing Company (BA) 2.48 12178 254.21
Dowdupont Inc 2.38 42790 NEW 69.23
Celgene Corporation (CELG) 2.25 19200 145.82
Ameriprise Financial (AMP) 2.17 18185 -2% 148.51
Visa (V) 2.12 25075 -2% 105.24
Stryker Corporation (SYK) 2.10 18450 142.02
priceline.com Incorporated (PCLN) 2.06 1405 -3% 1830.82
Cognizant Technology Solutions (CTSH) 2.04 35015 72.54
Walt Disney Company (DIS) 2.00 25305 98.57
Thermo Fisher Scientific (TMO) 1.91 18427 129.50
Amgen (AMGN) 1.85 12342 186.45
Henry Schein (HSIC) 1.80 27349 +465% 81.99
Emergency Medical Services Corporation (EMS) 1.75 16980 NEW 128.61
Ross Stores (ROST) 1.62 31210 64.57
Honeywell International (HON) 1.55 13595 141.74
Alphabet Inc Class A cs 1.55 1985 973.72
Microsoft Corporation (MSFT) 1.50 25175 74.49
Charles Schwab Corporation (SCHW) 1.50 42720 +23% 43.74
Williams-Sonoma (WSM) 1.48 36925 49.86
CVS Caremark Corporation (CVS) 1.27 19505 81.32
McKesson Corporation (MCK) 1.26 10217 153.61
Berkshire Hathaway (BRK.B) 1.25 8511 183.32
Paypal Holdings 1.23 24040 64.03
Compass Minerals International (CMP) 1.15 22040 +28% 64.90
Ishares U S Etf Tr Short Matur sht mat bd etf 1.15 28490 NEW 50.29
MasTec (MTZ) 1.12 30195 +3% 46.40
Costco Wholesale Corporation (COST) 1.09 8281 164.29
Nektar Therapeutics (NKTR) 1.09 56810 +10% 24.00
Five Below 1.07 24250 54.88
Procter & Gamble Company (PG) 1.00 13646 90.98
ConocoPhillips (COP) 0.94 23440 50.05
Pepsico Incorporated 0.91 10132 -4% 111.43
Intel Corporation (INTC) 0.78 25595 +5% 38.08
Suncor Energy Inc New 0.73 26100 35.03
American Tower Reit 0.70 6410 +4% 136.68
AT&T; (T) 0.67 21254 39.17
Schwab Emerging Markets Equity ETF (SCHE) 0.67 31224 +2% 26.91
PowerShares Preferred Portfolio (PGX) 0.60 49795 +4% 15.03
Alphabet Inc Class C cs 0.59 778 +39% 946.26
JPMorgan Chase & Co. (JPM) 0.57 7400 95.51
iShares MSCI EAFE Index Fund (EFA) 0.54 9862 +19624% 68.48
CenterPoint Energy (CNP) 0.54 23075 29.21
iShares Barclays TIPS Bond Fund (TIP) 0.54 5952 113.58
Gilead Sciences (GILD) 0.53 8150 81.02
Wyndham Worldwide Corporation (WYN) 0.51 6000 105.41
Welltower Inc Com reit 0.50 8865 +6% 70.28
Williams Companies (WMB) 0.48 19785 30.01
Johnson & Johnson (JNJ) 0.46 4435 +31% 130.01
iShares S&P; MidCap 400 Index (IJH) 0.44 3038 178.90
Schwab U S Small Cap ETF (SCHA) 0.44 802 678.34
Hanesbrands (HBI) 0.39 19500 24.64
Polaris Industries (PII) 0.37 4390 +2% 104.63
3M Company (MMM) 0.33 1955 209.90
QUALCOMM (QCOM) 0.32 7630 -35% 51.84
Ameren Corporation (AEE) 0.27 5903 57.84
Alerian Mlp Etf(amlp) 0.27 30435 -4% 11.22
Citigroup Inc 0.26 4499 72.74
Vanguard Mid-Cap Value ETF (VOE) 0.25 2930 +189% 105.64
Pioneer Natural Resources (PXD) 0.24 2060 -2% 147.54
Psychemedics (PMD) 0.23 15500 18.43
Triangle Capital Corporation (TCAP) 0.21 18760 -2% 14.28
Schwab U S Broad Market ETF (SCHB) 0.19 3856 +6% 60.91
Schwab Strategic Tr us aggregate b 0.19 4542 +16% 52.36
iShares MSCI Emerging Markets Indx (EEM) 0.18 5020 44.81
Enterprise Products Partners 0.17 8000 26.07
MDU Resources (MDU) 0.16 7645 25.95
Biogen Idec (BIIB) 0.13 500 313.12
Schwab Strategic Tr us lrg cap etf 0.12 2421 -7% 60.04
Apache Corporation (APA) 0.11 3100 45.80
Goldman Sachs (GS) 0.10 500 237.19
PowerShares FTSE RAFI US 1000 (PRF) 0.09 1049 -13% 107.16
0.08 11000 9.50
UnitedHealth (UNH) 0.07 450 195.85
Southern Company (SO) 0.07 1665 49.14
Party City Hold 0.07 6500 +8% 13.55
Medtronic Incorporated shs 0.04 700 77.77
General Electric Company (GE) 0.03 1550 -13% 24.18
Vanguard High Dividend Yield ETF (VYM) 0.03 400 -33% 81.07
Delaware Inv Mn Mun Inc Fd I 0.03 2300 14.25
Exxon Mobil Corporation (XOM) 0.02 375 -54% 81.98
Yum! Brands (YUM) 0.02 400 73.61
Xcel Energy (XEL) 0.02 575 47.32
Yum China Holdings 0.02 700 -8% 39.97
Waste Management (WM) 0.01 125 78.27
Pfizer (PFE) 0.01 300 -63% 35.70
NVIDIA Corporation (NVDA) 0.01 50 178.76
Clorox Company (CLX) 0.01 50 131.90
Netflix (NFLX) 0.01 75 181.35
Cedar Fair (FUN) 0.01 135 64.12
Duke Realty Corporation (DRE) 0.01 225 -18% 28.82
iShares S&P; 500 Growth Index (IVW) 0.01 100 143.42
iShares S&P; SmallCap 600 Index (IJR) 0.01 226 +9% 74.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 145 84.45
Hortonworks 0.01 450 16.95
Discover Financial Services 0.01 150 64.48
Ford Motor Company (F) 0.00 510 11.97
Prudential Financial (PRU) 0.00 50 106.32
TCF Financial Corporation (TCB) 0.00 182 17.04
Perrigo Company (PRGO) 0.00 15 84.67
SurModics (SRDX) 0.00 50 31.00
iShares S&P; 500 Value Index (IVE) 0.00 50 107.90
iShares Russell 2000 Growth Index (IWO) 0.00 22 178.95
Broadwind Energy (BWEN) 0.00 22 3.23

Past 13F-HR SEC Filings by Gs Investments

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