Gs Investments

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

Companies in the Gs Investments portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Proto Labs 6.20 65555 112.79
Texas Instruments Incorporated (TXN) 4.98 62821 94.50
Orbotech Ltd Com Stk 4.63 97625 56.54
Apple (AAPL) 3.61 27299 157.74
Thermo Fisher Scientific (TMO) 3.39 18047 223.79
Visa (V) 3.05 27580 +12% 131.94
Walt Disney Company (DIS) 3.02 32865 109.65
Home Depot (HD) 2.83 19641 +2% 171.82
Wells Fargo & Company (WFC) 2.80 72535 46.08
Stryker Corporation (SYK) 2.33 17743 156.75
Microsoft Corporation (MSFT) 2.31 27115 +17% 101.57
Facebook Inc cl a 2.19 19942 131.09
Ecolab (ECL) 2.05 16619 147.35
Ross Stores (ROST) 2.03 29070 83.20
Amgen (AMGN) 2.02 12348 194.67
Booking Holdings 2.02 1399 1722.42
Amazon (AMZN) 1.96 1555 +16% 1501.97
UnitedHealth (UNH) 1.91 9156 +8% 249.12
Boeing Company (BA) 1.87 6927 +2% 322.50
Alphabet Inc Class A cs 1.86 2127 1044.96
Paypal Holdings 1.85 26250 +26% 84.09
Cognizant Technology Solutions (CTSH) 1.83 34405 63.48
Charles Schwab Corporation (SCHW) 1.76 50385 41.53
Incyte Corporation (INCY) 1.75 32825 63.59
Dowdupont Inc 1.71 38140 -10% 53.48
Nektar Therapeutics (NKTR) 1.49 54000 32.87
Adobe Systems Incorporated (ADBE) 1.47 7759 226.24
Ameriprise Financial (AMP) 1.46 16640 -9% 104.37
Honeywell International (HON) 1.41 12700 -3% 132.12
Berkshire Hathaway (BRK.B) 1.32 7694 204.18
Costco Wholesale Corporation (COST) 1.32 7717 -8% 203.71
ConocoPhillips (COP) 1.26 24020 62.35
Procter & Gamble Company (PG) 1.20 15563 91.92
MasTec (MTZ) 1.20 35120 40.56
Celgene Corporation (CELG) 1.13 21060 -8% 64.09
JPMorgan Chase & Co. (JPM) 1.10 13455 97.62
CVS Caremark Corporation (CVS) 1.04 18870 -2% 65.52
Ishares U S Etf Tr Short Matur sht mat bd etf 1.02 24500 -14% 49.85
Albemarle Corporation (ALB) 1.01 15687 -5% 77.07
Williams Companies (WMB) 0.98 53088 +11% 22.05
Intel Corporation (INTC) 0.94 23965 46.93
Compass Minerals International (CMP) 0.89 25490 +54% 41.69
Invesco Bulletshares 2020 Corp 0.87 49180 21.07
American Tower Reit 0.74 5604 -8% 158.19
Alphabet Inc Class C cs 0.68 786 1035.61
Johnson & Johnson (JNJ) 0.66 6080 129.05
McKesson Corporation (MCK) 0.66 7100 -7% 110.47
Henry Schein (HSIC) 0.61 9264 -65% 78.52
Suncor Energy Inc New 0.61 26100 27.97
Invesco Bulletshares 2019 Corp 0.60 34010 21.06
iShares S&P; MidCap 400 Index (IJH) 0.58 4137 166.06
Schwab Emerging Markets Equity ETF (SCHE) 0.58 29318 -15% 23.53
CenterPoint Energy (CNP) 0.53 22375 +2% 28.23
AT&T; (T) 0.51 21363 -4% 28.54
iShares Barclays TIPS Bond Fund (TIP) 0.49 5322 -3% 109.51
Pgx etf 0.48 42645 -11% 13.47
Williams-Sonoma (WSM) 0.43 10255 -8% 50.45
Polaris Industries (PII) 0.35 5410 -16% 76.68
3M Company (MMM) 0.32 2015 190.54
Schwab U S Broad Market ETF (SCHB) 0.30 5934 +32% 59.93
Invesco Bulletshares 2021 Corp 0.30 17298 +3% 20.75
Schwab Strategic Tr us aggregate b 0.28 6486 +11% 50.59
Pioneer Natural Resources (PXD) 0.23 2060 131.52
Wyndham Hotels And Resorts Inc 0.23 6000 45.37
Psychemedics (PMD) 0.21 15800 15.87
Schwab Strategic Tr us lrg cap etf 0.20 4061 +28% 59.70
Citigroup Inc 0.20 4499 52.06
Wyndham Worldwide Corporation (WYN) 0.18 6000 35.84
Enterprise Products Partners 0.17 8000 24.59
iShares S&P; SmallCap 600 Index (IJR) 0.17 2857 +39% 69.33
iShares MSCI Emerging Markets Indx (EEM) 0.16 5000 39.06
MDU Resources (MDU) 0.14 6820 23.84
Invesco S&p 500 Equal Weight Etf 0.14 1846 +4% 91.41
Bscm etf 0.14 7825 +19% 20.61
Five Below 0.13 1500 102.32
Us Silica Hldgs 0.10 12200 NEW 10.18
Invesco Exchange Traded Fd T s&p500 pur gwt 0.10 1147 +5% 99.67
Goldman Sachs (GS) 0.07 500 167.05
Alerian Mlp Etf(amlp) 0.06 8400 8.73
Party City Hold 0.06 7500 +15% 9.98
Applied Materials (AMAT) 0.05 2000 32.74
Medtronic 0.05 620 90.80
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.05 2750 20.17
Resideo Technologies Inc 0.04 2147 NEW 20.55
Yum! Brands (YUM) 0.03 400 91.92
0.03 11000 3.58
Xcel Energy (XEL) 0.02 575 49.27
Schwab U S Small Cap ETF (SCHA) 0.02 452 60.68
Yum China Holdings 0.02 700 33.53
Victory Cap Hldgs Inc 0.02 2000 -33% 10.22
Discover Financial Services (DFS) 0.01 130 58.98
McDonald's Corporation (MCD) 0.01 40 177.57
Waste Management (WM) 0.01 125 88.99
Pfizer (PFE) 0.01 200 43.65
Ameren Corporation (AEE) 0.01 103 -96% 65.23
Hanesbrands (HBI) 0.01 800 -95% 12.53
General Mills (GIS) 0.01 300 38.94
Philip Morris International (PM) 0.01 113 66.76
Clorox Company (CLX) 0.01 50 154.14
Netflix (NFLX) 0.01 65 267.66
Cedar Fair (FUN) 0.01 135 47.30
Alibaba Group Holding Ltd Spon 0.01 100 NEW 137.07
Garrett Motion Inc 0.01 1297 NEW 12.34
Exxon Mobil Corporation (XOM) 0.00 69 -84% 68.19
Cisco Systems (CSCO) 0.00 100 43.33
NVIDIA Corporation (NVDA) 0.00 35 133.51
Best Buy (BBY) 0.00 50 52.96
Ford Motor Company (F) 0.00 510 7.65
Prudential Financial (PRU) 0.00 50 81.56
Under Armour (UA) 0.00 300 NEW 17.67
Duke Realty Corporation (DRE) 0.00 225 25.90
SurModics (SRDX) 0.00 50 47.26
Ballard Pwr Sys Inc New 0.00 125 2.39
Vanguard REIT ETF (VNQ) 0.00 39 +2% 74.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 5 95.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 15 42.33
Sch Us Mid-cap Etf etf 0.00 71 47.76
Bio-techne Corporation 0.00 20 144.70
Hortonworks 0.00 250 14.42
Shopify Inc cl a 0.00 7 138.43
Roku Inc 0.00 150 30.64

Past 13F-HR SEC Filings by Gs Investments

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