Gs Investments as of June 30, 2017
Portfolio Holdings for Gs Investments
Gs Investments holds 121 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 16.1 | $22M | 19k | 1121.26 | |
| Proto Labs (PRLB) | 4.6 | $6.2M | 92k | 67.25 | |
| Orbotech Ltd Com Stk | 4.0 | $5.4M | 165k | 32.62 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $4.8M | 63k | 76.93 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.3M | 78k | 55.41 | |
| Apple (AAPL) | 3.1 | $4.2M | 29k | 144.02 | |
| Us Bancorporation | 3.0 | $4.0M | 78k | 51.92 | |
| Incyte Corporation (INCY) | 2.8 | $3.8M | 30k | 125.91 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.3M | 19k | 174.47 | |
| Home Depot (HD) | 2.4 | $3.1M | 21k | 153.40 | |
| Dow Chemical Company | 2.1 | $2.8M | 45k | 63.07 | |
| Facebook Inc cl a (META) | 2.1 | $2.8M | 18k | 150.98 | |
| Walt Disney Company (DIS) | 2.0 | $2.7M | 25k | 106.25 | |
| Stryker Corporation (SYK) | 1.9 | $2.6M | 18k | 138.78 | |
| Boeing Company (BA) | 1.8 | $2.4M | 12k | 197.75 | |
| Visa (V) | 1.8 | $2.4M | 26k | 93.78 | |
| Ameriprise Financial (AMP) | 1.8 | $2.4M | 19k | 127.29 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $2.3M | 35k | 66.40 | |
| Ecolab (ECL) | 1.7 | $2.3M | 17k | 132.75 | |
| Amgen (AMGN) | 1.6 | $2.1M | 12k | 172.23 | |
| priceline.com Incorporated | 1.5 | $2.0M | 1.5k | 1391.07 | |
| Ross Stores (ROST) | 1.4 | $1.8M | 32k | 57.73 | |
| Honeywell International (HON) | 1.4 | $1.8M | 14k | 133.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.8M | 1.9k | 929.68 | |
| General Mills (GIS) | 1.3 | $1.8M | 32k | 55.40 | |
| Williams-Sonoma (WSM) | 1.3 | $1.8M | 36k | 48.50 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 25k | 68.93 | |
| McKesson Corporation (MCK) | 1.3 | $1.7M | 10k | 164.54 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 20k | 80.46 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.5M | 35k | 42.96 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.4M | 8.5k | 169.37 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 8.3k | 159.93 | |
| MasTec (MTZ) | 1.0 | $1.3M | 29k | 45.15 | |
| Paypal Holdings (PYPL) | 1.0 | $1.3M | 24k | 53.67 | |
| Pepsico Incorporated | 0.9 | $1.2M | 11k | 115.49 | |
| Five Below (FIVE) | 0.9 | $1.2M | 24k | 49.37 | |
| Compass Minerals International (CMP) | 0.8 | $1.1M | 17k | 65.30 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 14k | 82.02 | |
| ConocoPhillips (COP) | 0.8 | $1.0M | 23k | 43.96 | |
| Nektar Therapeutics (NKTR) | 0.8 | $1.0M | 52k | 19.55 | |
| Henry Schein (HSIC) | 0.7 | $884k | 4.8k | 183.02 | |
| Intel Corporation (INTC) | 0.6 | $820k | 24k | 33.74 | |
| American Tower Reit (AMT) | 0.6 | $812k | 6.1k | 132.32 | |
| At&t (T) | 0.6 | $804k | 21k | 37.73 | |
| Suncor Energy (SU) | 0.6 | $762k | 26k | 29.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $754k | 30k | 24.85 | |
| PowerShares Preferred Portfolio | 0.5 | $723k | 48k | 15.11 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $676k | 7.4k | 91.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $687k | 6.1k | 113.43 | |
| Qualcomm (QCOM) | 0.5 | $651k | 12k | 55.22 | |
| CenterPoint Energy (CNP) | 0.5 | $632k | 23k | 27.38 | |
| Welltower Inc Com reit (WELL) | 0.5 | $625k | 8.4k | 74.85 | |
| Williams Companies (WMB) | 0.5 | $598k | 20k | 30.28 | |
| Wyndham Worldwide Corporation | 0.5 | $603k | 6.0k | 100.41 | |
| Gilead Sciences (GILD) | 0.4 | $577k | 8.2k | 70.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $521k | 3.0k | 173.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $507k | 558.00 | 908.73 | |
| Hanesbrands (HBI) | 0.3 | $452k | 20k | 23.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $445k | 3.4k | 132.29 | |
| 3M Company (MMM) | 0.3 | $409k | 2.0k | 208.19 | |
| Polaris Industries (PII) | 0.3 | $396k | 4.3k | 92.23 | |
| Psychemedics (PMD) | 0.3 | $387k | 16k | 24.95 | |
| Alerian Mlp Etf | 0.3 | $379k | 32k | 11.96 | |
| Pioneer Natural Resources (PXD) | 0.2 | $338k | 2.1k | 159.58 | |
| Triangle Capital Corporation | 0.2 | $338k | 19k | 17.62 | |
| Ameren Corporation (AEE) | 0.2 | $323k | 5.9k | 54.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $318k | 3.1k | 102.87 | |
| Citigroup (C) | 0.2 | $301k | 4.5k | 66.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $207k | 5.0k | 41.39 | |
| Enterprise Products Partners (EPD) | 0.2 | $217k | 8.0k | 27.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $211k | 3.6k | 58.46 | |
| MDU Resources (MDU) | 0.1 | $200k | 7.6k | 26.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $204k | 3.9k | 52.25 | |
| Apache Corporation | 0.1 | $149k | 3.1k | 47.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $152k | 2.6k | 57.77 | |
| Biogen Idec (BIIB) | 0.1 | $136k | 500.00 | 271.36 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $125k | 1.2k | 103.38 | |
| Unknown | 0.1 | $119k | 11k | 10.85 | |
| Goldman Sachs (GS) | 0.1 | $111k | 500.00 | 221.90 | |
| Party City Hold | 0.1 | $94k | 6.0k | 15.65 | |
| UnitedHealth (UNH) | 0.1 | $83k | 450.00 | 185.42 | |
| Southern Company (SO) | 0.1 | $80k | 1.7k | 47.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $66k | 819.00 | 80.73 | |
| Medtronic Incorporated | 0.1 | $62k | 700.00 | 88.75 | |
| General Electric Company | 0.0 | $49k | 1.8k | 27.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $47k | 605.00 | 78.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $51k | 802.00 | 63.91 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $34k | 2.3k | 14.66 | |
| Pfizer (PFE) | 0.0 | $28k | 818.00 | 33.59 | |
| Yum! Brands (YUM) | 0.0 | $30k | 400.00 | 73.76 | |
| Xcel Energy (XEL) | 0.0 | $26k | 575.00 | 45.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $31k | 1.0k | 30.99 | |
| Yum China Holdings (YUMC) | 0.0 | $30k | 767.00 | 39.43 | |
| Waste Management (WM) | 0.0 | $9.2k | 125.00 | 73.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.2k | 50.00 | 144.56 | |
| Philip Morris International (PM) | 0.0 | $7.4k | 63.00 | 117.44 | |
| Netflix (NFLX) | 0.0 | $11k | 75.00 | 149.41 | |
| Cedar Fair (FUN) | 0.0 | $9.7k | 135.00 | 72.10 | |
| Duke Realty Corporation | 0.0 | $7.7k | 275.00 | 27.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $14k | 100.00 | 136.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 206.00 | 70.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 145.00 | 84.49 | |
| Discover Financial Services | 0.0 | $9.3k | 150.00 | 62.19 | |
| McDonald's Corporation (MCD) | 0.0 | $6.1k | 40.00 | 153.15 | |
| Cisco Systems (CSCO) | 0.0 | $3.8k | 125.00 | 30.50 | |
| Best Buy (BBY) | 0.0 | $2.9k | 50.00 | 57.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.3k | 50.00 | 65.20 | |
| Ford Motor Company (F) | 0.0 | $5.7k | 510.00 | 11.19 | |
| Clorox Company (CLX) | 0.0 | $6.7k | 50.00 | 133.24 | |
| Prudential Financial (PRU) | 0.0 | $5.4k | 50.00 | 108.14 | |
| TCF Financial Corporation | 0.0 | $2.9k | 182.00 | 15.94 | |
| Perrigo Company | 0.0 | $1.1k | 15.00 | 75.53 | |
| SurModics (SRDX) | 0.0 | $1.4k | 50.00 | 28.16 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $5.2k | 50.00 | 104.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.7k | 22.00 | 168.77 | |
| Broadwind Energy | 0.0 | $110.998800 | 22.00 | 5.05 | |
| Prologis (PLD) | 0.0 | $762.000200 | 13.00 | 58.62 | |
| Ddr Corp | 0.0 | $9.000000 | 1.00 | 9.00 | |
| 500 | 0.0 | $1.8k | 165.00 | 10.89 | |
| Hortonworks | 0.0 | $5.8k | 450.00 | 12.88 | |
| Fitbit | 0.0 | $1.2k | 220.00 | 5.31 |
