Gs Investments

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

Companies in the Gs Investments portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Proto Labs 5.43 65815 105.14
Texas Instruments Incorporated (TXN) 5.23 62821 106.07
Apple (AAPL) 4.03 27024 189.95
Thermo Fisher Scientific (TMO) 3.85 17927 273.72
Visa (V) 3.38 27605 156.19
Home Depot (HD) 2.96 19640 191.89
Walt Disney Company (DIS) 2.87 32940 111.03
Wells Fargo & Company (WFC) 2.77 72970 48.32
Stryker Corporation (SYK) 2.74 17708 197.52
Facebook Inc cl a 2.61 19957 166.69
Microsoft Corporation (MSFT) 2.51 27090 117.94
Ecolab (ECL) 2.31 16655 176.54
Incyte Corporation (INCY) 2.21 32825 86.01
Amazon (AMZN) 2.19 1568 1780.75
Ross Stores (ROST) 2.12 29095 93.10
Boeing Company (BA) 2.05 6847 381.42
Paypal Holdings 2.01 24625 -6% 103.84
Alphabet Inc Class A cs 1.97 2139 1176.89
Cognizant Technology Solutions (CTSH) 1.96 34505 72.45
Booking Holdings 1.92 1400 1744.91
Amgen (AMGN) 1.84 12358 189.98
UnitedHealth (UNH) 1.79 9211 247.26
Charles Schwab Corporation (SCHW) 1.70 50650 42.76
Ameriprise Financial (AMP) 1.69 16775 128.10
Adobe Systems Incorporated (ADBE) 1.63 7811 266.49
Dowdupont Inc 1.60 38285 53.31
Honeywell International (HON) 1.59 12750 158.92
Celgene Corporation (CELG) 1.56 21060 94.34
Costco Wholesale Corporation (COST) 1.47 7717 242.14
Nektar Therapeutics (NKTR) 1.43 54200 33.60
MasTec (MTZ) 1.34 35520 48.10
Procter & Gamble Company (PG) 1.29 15857 104.05
ConocoPhillips (COP) 1.26 24100 66.74
Berkshire Hathaway (BRK.B) 1.21 7694 200.89
Williams Companies (WMB) 1.21 53760 28.72
Albemarle Corporation (ALB) 1.21 18832 +20% 81.98
Compass Minerals International (CMP) 1.09 25490 54.37
Ishares U S Etf Tr Short Matur sht mat bd etf 1.08 27500 +12% 50.24
JPMorgan Chase & Co. (JPM) 1.07 13445 101.23
CVS Caremark Corporation (CVS) 1.03 24245 +28% 53.93
Intel Corporation (INTC) 1.01 24090 53.70
American Tower Reit 0.87 5614 197.06
Invesco Bulletshares 2020 Corp 0.82 49180 21.22
Alphabet Inc Class C cs 0.72 784 1173.31
Constellation Brands (STZ) 0.69 5000 NEW 175.33
Johnson & Johnson (JNJ) 0.67 6150 139.79
Suncor Energy Inc New 0.67 26175 32.43
iShares S&P; MidCap 400 Index (IJH) 0.66 4454 +7% 189.41
Schwab Emerging Markets Equity ETF (SCHE) 0.60 29203 26.01
AT&T; (T) 0.55 22381 +4% 31.36
CenterPoint Energy (CNP) 0.55 22640 30.70
Invesco Bulletshares 2019 Corp 0.47 28310 -16% 21.07
Williams-Sonoma (WSM) 0.46 10397 56.27
Henry Schein (HSIC) 0.45 9569 +3% 60.11
iShares Barclays TIPS Bond Fund (TIP) 0.45 5032 -5% 113.07
Polaris Industries (PII) 0.36 5430 84.43
Schwab U S Broad Market ETF (SCHB) 0.34 6415 +8% 68.05
3M Company (MMM) 0.33 2010 207.78
McKesson Corporation (MCK) 0.33 3550 -50% 117.06
Schwab Strategic Tr us lrg cap etf 0.32 5951 +46% 67.61
Invesco Bulletshares 2021 Corp 0.31 18748 +8% 21.03
Schwab Strategic Tr us aggregate b 0.30 7278 +12% 51.88
Pioneer Natural Resources (PXD) 0.25 2060 152.28
Wyndham Hotels And Resorts Inc 0.24 6000 49.99
Citigroup Inc 0.22 4499 62.22
iShares S&P; SmallCap 600 Index (IJR) 0.21 3458 +21% 77.16
Wyndham Worldwide Corporation (WYN) 0.19 6000 40.49
Enterprise Products Partners 0.18 8000 29.10
Bscm etf 0.18 10775 +37% 21.12
iShares MSCI Emerging Markets Indx (EEM) 0.17 5000 42.92
Psychemedics (PMD) 0.17 15300 -3% 14.03
Invesco S&p 500 Equal Weight Etf 0.17 2077 +12% 104.46
MDU Resources (MDU) 0.15 7260 +6% 25.83
Five Below 0.15 1500 124.25
Goldman Sachs (GS) 0.08 500 191.99
Alerian Mlp Etf(amlp) 0.07 8400 10.03
Applied Materials (AMAT) 0.06 2000 39.66
Party City Hold 0.05 7500 7.94
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.05 2950 +7% 20.80
0.04 11000 4.45
Medtronic 0.04 550 -11% 91.08
Yum! Brands (YUM) 0.03 400 99.81
Xcel Energy (XEL) 0.03 575 56.21
Netflix (NFLX) 0.02 65 356.55
Yum China Holdings 0.02 700 44.91
Victory Cap Hldgs Inc 0.02 2000 15.02
Discover Financial Services (DFS) 0.01 130 71.16
McDonald's Corporation (MCD) 0.01 40 189.90
Waste Management (WM) 0.01 125 103.91
Pfizer (PFE) 0.01 200 42.47
Ameren Corporation (AEE) 0.01 103 73.55
General Mills (GIS) 0.01 300 51.75
Philip Morris International (PM) 0.01 113 88.39
Clorox Company (CLX) 0.01 50 160.46
Cedar Fair (FUN) 0.01 135 52.62
Duke Realty Corporation (DRE) 0.01 225 30.58
Schwab U S Small Cap ETF (SCHA) 0.01 142 -68% 69.93
Alibaba Group Holding Ltd Spon 0.01 100 182.45
Shopify Inc cl a 0.01 42 +500% 206.62
Roku Inc 0.01 150 64.51
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 70 -93% 115.71
Exxon Mobil Corporation (XOM) 0.00 69 80.80
SPDR S&P; 500 ETF (SPY) 0.00 9 NEW 282.44
Cisco Systems (CSCO) 0.00 38 -62% 54.00
NVIDIA Corporation (NVDA) 0.00 35 179.57
Best Buy (BBY) 0.00 50 71.06
Ford Motor Company (F) 0.00 510 8.78
Prudential Financial (PRU) 0.00 50 91.88
Energy Select Sector SPDR (XLE) 0.00 12 NEW 66.08
Under Armour (UA) 0.00 300 21.14
SurModics (SRDX) 0.00 50 43.48
Ballard Pwr Sys Inc New 0.00 125 3.05
Vanguard REIT ETF (VNQ) 0.00 39 86.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 25 +66% 46.52
Vanguard Intl Equity Index F glb ex us etf 0.00 9 NEW 59.56
Sch Us Mid-cap Etf etf 0.00 67 -5% 55.34
Bio-techne Corporation 0.00 20 198.55
Suno 0.00 20 NEW 31.15
Etsy 0.00 1 NEW 67.00
Cloudera 0.00 326 NEW 10.94

Past 13F-HR SEC Filings by Gs Investments

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