Gs Investments

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

Companies in the Gs Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Proto Labs 6.25 65885 116.02
Texas Instruments Incorporated (TXN) 5.23 55752 -11% 114.76
Apple (AAPL) 4.26 26819 194.19
Visa (V) 3.89 27420 173.55
Walt Disney Company (DIS) 3.76 32890 139.64
Home Depot (HD) 3.35 19685 207.97
Facebook Inc cl a 3.16 20002 193.00
Stryker Corporation (SYK) 2.96 17588 205.58
Wells Fargo & Company (WFC) 2.83 73075 47.32
Microsoft Corporation (MSFT) 2.76 25190 -7% 133.96
Ecolab (ECL) 2.68 16615 197.44
Amazon (AMZN) 2.43 1569 1893.63
Ross Stores (ROST) 2.36 29075 99.12
Paypal Holdings 2.32 24750 114.46
Incyte Corporation (INCY) 2.28 32825 84.96
Booking Holdings 2.15 1403 1874.71
Boeing Company (BA) 1.98 6642 -2% 364.01
Amgen (AMGN) 1.91 12693 +2% 184.28
UnitedHealth (UNH) 1.90 9516 +3% 244.01
Alphabet Inc Class A cs 1.90 2147 1082.80
Adobe Systems Incorporated (ADBE) 1.89 7821 294.65
Honeywell International (HON) 1.81 12675 174.59
Charles Schwab Corporation (SCHW) 1.67 50835 40.19
Costco Wholesale Corporation (COST) 1.67 7712 264.26
Celgene Corporation (CELG) 1.59 21060 92.44
Nektar Therapeutics (NKTR) 1.58 54200 35.58
MasTec (MTZ) 1.50 35685 51.53
Procter & Gamble Company (PG) 1.47 16407 +3% 109.65
Berkshire Hathaway (BRK.B) 1.32 7594 213.17
ConocoPhillips (COP) 1.24 24815 +2% 61.00
JPMorgan Chase & Co. (JPM) 1.23 13485 111.80
Cognizant Technology Solutions (CTSH) 1.20 22960 -33% 63.87
Ishares U S Etf Tr Short Matur sht mat bd etf 1.13 27500 50.33
Albemarle Corporation (ALB) 1.09 19007 70.41
CVS Caremark Corporation (CVS) 1.08 24275 54.49
American Tower Reit 0.92 5529 204.45
Constellation Brands (STZ) 0.89 5500 +10% 196.94
Invesco Bulletshares 2020 Corp 0.85 48980 21.26
Compass Minerals International (CMP) 0.84 18700 -26% 54.95
iShares S&P; MidCap 400 Index (IJH) 0.83 5226 +17% 194.27
Intel Corporation (INTC) 0.81 20735 -13% 47.87
Williams Companies (WMB) 0.80 35000 -34% 28.04
AT&T; (T) 0.72 26250 +17% 33.51
Johnson & Johnson (JNJ) 0.71 6255 139.28
Alphabet Inc Class C cs 0.70 788 1080.91
Suncor Energy Inc New 0.67 26185 31.16
Schwab Emerging Markets Equity ETF (SCHE) 0.63 29178 26.24
Williams-Sonoma (WSM) 0.60 11302 +8% 65.00
Henry Schein (HSIC) 0.59 10299 +7% 69.90
CenterPoint Energy (CNP) 0.59 25025 +10% 28.63
iShares Barclays TIPS Bond Fund (TIP) 0.45 4767 -5% 115.49
Thermo Fisher Scientific (TMO) 0.43 17902 29.46
Schwab U S Broad Market ETF (SCHB) 0.41 7054 +9% 70.53
McKesson Corporation (MCK) 0.39 3550 134.39
Schwab Strategic Tr us lrg cap etf 0.38 6567 +10% 70.19
Schwab Strategic Tr us aggregate b 0.33 7626 +4% 53.00
Invesco Bulletshares 2021 Corp 0.33 19245 +2% 21.19
Polaris Industries (PII) 0.30 3965 -26% 91.23
iShares S&P; SmallCap 600 Index (IJR) 0.30 4709 +36% 78.28
3M Company (MMM) 0.29 2010 173.34
Wyndham Hotels And Resorts Inc 0.27 6000 55.74
Stoneco Ltd 0.27 11200 NEW 29.58
Citigroup Inc 0.26 4499 70.03
Pioneer Natural Resources (PXD) 0.25 2000 -2% 153.86
Wyndham Worldwide Corporation (WYN) 0.22 6000 43.90
Ameriprise Financial (AMP) 0.20 16815 14.32
Invesco S&p 500 Equal Weight Etf 0.20 2263 +8% 107.81
Enterprise Products Partners 0.19 8000 28.87
Bscm etf 0.19 10775 21.39
iShares MSCI Emerging Markets Indx (EEM) 0.18 5000 42.91
Five Below 0.15 1500 120.02
Revolve Group Inc cl a 0.15 5150 NEW 34.50
Psychemedics (PMD) 0.13 15300 10.09
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.09 5150 +74% 21.16
Goldman Sachs (GS) 0.08 500 204.60
MDU Resources (MDU) 0.07 3185 -56% 25.80
Applied Materials (AMAT) 0.07 2000 44.91
Alerian Mlp Etf(amlp) 0.07 8400 9.85
Yum! Brands (YUM) 0.04 400 110.67
Medtronic 0.04 550 97.39
Party City Hold 0.04 7500 7.33
Victory Cap Hldgs Inc 0.03 2000 17.18
Netflix (NFLX) 0.02 65 367.32
0.02 11000 2.46
Bsco etf 0.02 945 NEW 21.25
Discover Financial Services (DFS) 0.01 130 77.59
McDonald's Corporation (MCD) 0.01 40 207.65
Waste Management (WM) 0.01 125 115.37
Pfizer (PFE) 0.01 200 43.32
Ameren Corporation (AEE) 0.01 103 75.11
General Mills (GIS) 0.01 300 52.52
Philip Morris International (PM) 0.01 113 78.53
Clorox Company (CLX) 0.01 50 153.12
Cedar Fair (FUN) 0.01 135 47.69
Duke Realty Corporation (DRE) 0.01 225 31.61
Schwab U S Small Cap ETF (SCHA) 0.01 142 71.48
Alibaba Group Holding Ltd Spon 0.01 100 169.45
Shopify Inc cl a 0.01 42 300.14
Roku Inc 0.01 150 90.58
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 70 119.46
Exxon Mobil Corporation (XOM) 0.00 69 78.07
SPDR S&P; 500 ETF (SPY) 0.00 9 293.00
Cisco Systems (CSCO) 0.00 38 54.74
NVIDIA Corporation (NVDA) 0.00 35 164.23
Best Buy (BBY) 0.00 50 69.74
Ford Motor Company (F) 0.00 510 10.23
Prudential Financial (PRU) 0.00 50 101.00
Xcel Energy (XEL) 0.00 100 -82% 59.49
Energy Select Sector SPDR (XLE) 0.00 12 63.75
SurModics (SRDX) 0.00 50 43.18
Ballard Pwr Sys Inc New 0.00 125 4.08
Vanguard REIT ETF (VNQ) 0.00 39 87.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 26 +4% 45.96
Vanguard Intl Equity Index F glb ex us etf 0.00 9 59.44
Sch Us Mid-cap Etf etf 0.00 67 57.04
Bio-techne Corporation 0.00 20 208.50
Etsy 0.00 1 61.00
Cloudera 0.00 326 5.26

Past 13F-HR SEC Filings by Gs Investments

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