Gs Investments as of Sept. 30, 2017
Portfolio Holdings for Gs Investments
Gs Investments holds 112 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proto Labs (PRLB) | 5.9 | $7.3M | 92k | 80.30 | |
| Orbotech Ltd Com Stk | 5.2 | $6.5M | 154k | 42.21 | |
| Texas Instruments Incorporated (TXN) | 4.5 | $5.6M | 63k | 89.64 | |
| Apple (AAPL) | 3.6 | $4.4M | 29k | 154.12 | |
| Wells Fargo & Company (WFC) | 3.4 | $4.2M | 76k | 55.15 | |
| Us Bancorporation | 3.3 | $4.2M | 78k | 53.59 | |
| Incyte Corporation (INCY) | 2.8 | $3.5M | 30k | 116.74 | |
| Home Depot (HD) | 2.7 | $3.4M | 21k | 163.56 | |
| Facebook Inc cl a (META) | 2.5 | $3.1M | 18k | 170.87 | |
| Boeing Company (BA) | 2.5 | $3.1M | 12k | 254.21 | |
| Dowdupont | 2.4 | $3.0M | 43k | 69.23 | |
| Celgene Corporation | 2.2 | $2.8M | 19k | 145.82 | |
| Ameriprise Financial (AMP) | 2.2 | $2.7M | 18k | 148.51 | |
| Visa (V) | 2.1 | $2.6M | 25k | 105.24 | |
| Stryker Corporation (SYK) | 2.1 | $2.6M | 19k | 142.02 | |
| priceline.com Incorporated | 2.1 | $2.6M | 1.4k | 1830.82 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $2.5M | 35k | 72.54 | |
| Walt Disney Company (DIS) | 2.0 | $2.5M | 25k | 98.57 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.4M | 18k | 129.50 | |
| Amgen (AMGN) | 1.9 | $2.3M | 12k | 186.45 | |
| Henry Schein (HSIC) | 1.8 | $2.2M | 27k | 81.99 | |
| Emergency Medical Services Corporation | 1.8 | $2.2M | 17k | 128.61 | |
| Ross Stores (ROST) | 1.6 | $2.0M | 31k | 64.57 | |
| Honeywell International (HON) | 1.6 | $1.9M | 14k | 141.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.9M | 2.0k | 973.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 25k | 74.49 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.9M | 43k | 43.74 | |
| Williams-Sonoma (WSM) | 1.5 | $1.8M | 37k | 49.86 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.6M | 20k | 81.32 | |
| McKesson Corporation (MCK) | 1.3 | $1.6M | 10k | 153.61 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.6M | 8.5k | 183.32 | |
| Paypal Holdings (PYPL) | 1.2 | $1.5M | 24k | 64.03 | |
| Compass Minerals International (CMP) | 1.1 | $1.4M | 22k | 64.90 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $1.4M | 29k | 50.29 | |
| MasTec (MTZ) | 1.1 | $1.4M | 30k | 46.40 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 8.3k | 164.29 | |
| Nektar Therapeutics (NKTR) | 1.1 | $1.4M | 57k | 24.00 | |
| Five Below (FIVE) | 1.1 | $1.3M | 24k | 54.88 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 14k | 90.98 | |
| ConocoPhillips (COP) | 0.9 | $1.2M | 23k | 50.05 | |
| Pepsico Incorporated | 0.9 | $1.1M | 10k | 111.43 | |
| Intel Corporation (INTC) | 0.8 | $975k | 26k | 38.08 | |
| Suncor Energy (SU) | 0.7 | $914k | 26k | 35.03 | |
| American Tower Reit (AMT) | 0.7 | $876k | 6.4k | 136.68 | |
| At&t (T) | 0.7 | $833k | 21k | 39.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $840k | 31k | 26.91 | |
| PowerShares Preferred Portfolio | 0.6 | $748k | 50k | 15.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $736k | 778.00 | 946.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $707k | 7.4k | 95.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $675k | 9.9k | 68.48 | |
| CenterPoint Energy (CNP) | 0.5 | $674k | 23k | 29.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $676k | 6.0k | 113.58 | |
| Gilead Sciences (GILD) | 0.5 | $660k | 8.2k | 81.02 | |
| Wyndham Worldwide Corporation | 0.5 | $633k | 6.0k | 105.41 | |
| Welltower Inc Com reit (WELL) | 0.5 | $623k | 8.9k | 70.28 | |
| Williams Companies (WMB) | 0.5 | $594k | 20k | 30.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $577k | 4.4k | 130.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $544k | 3.0k | 178.90 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $544k | 802.00 | 678.34 | |
| Hanesbrands (HBI) | 0.4 | $481k | 20k | 24.64 | |
| Polaris Industries (PII) | 0.4 | $459k | 4.4k | 104.63 | |
| 3M Company (MMM) | 0.3 | $410k | 2.0k | 209.90 | |
| Qualcomm (QCOM) | 0.3 | $396k | 7.6k | 51.84 | |
| Ameren Corporation (AEE) | 0.3 | $342k | 5.9k | 57.84 | |
| Alerian Mlp Etf | 0.3 | $342k | 30k | 11.22 | |
| Citigroup (C) | 0.3 | $327k | 4.5k | 72.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $310k | 2.9k | 105.64 | |
| Pioneer Natural Resources (PXD) | 0.2 | $304k | 2.1k | 147.54 | |
| Psychemedics (PMD) | 0.2 | $286k | 16k | 18.43 | |
| Triangle Capital Corporation | 0.2 | $268k | 19k | 14.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $235k | 3.9k | 60.91 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $238k | 4.5k | 52.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $225k | 5.0k | 44.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $209k | 8.0k | 26.07 | |
| MDU Resources (MDU) | 0.2 | $198k | 7.6k | 25.95 | |
| Biogen Idec (BIIB) | 0.1 | $157k | 500.00 | 313.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $145k | 2.4k | 60.04 | |
| Apache Corporation | 0.1 | $142k | 3.1k | 45.80 | |
| Goldman Sachs (GS) | 0.1 | $119k | 500.00 | 237.19 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $112k | 1.0k | 107.16 | |
| Unknown | 0.1 | $105k | 11k | 9.50 | |
| UnitedHealth (UNH) | 0.1 | $88k | 450.00 | 195.85 | |
| Southern Company (SO) | 0.1 | $82k | 1.7k | 49.14 | |
| Party City Hold | 0.1 | $88k | 6.5k | 13.55 | |
| Medtronic Incorporated | 0.0 | $54k | 700.00 | 77.77 | |
| General Electric Company | 0.0 | $38k | 1.6k | 24.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $32k | 400.00 | 81.07 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $33k | 2.3k | 14.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $31k | 375.00 | 81.98 | |
| Yum! Brands (YUM) | 0.0 | $29k | 400.00 | 73.61 | |
| Xcel Energy (XEL) | 0.0 | $27k | 575.00 | 47.32 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 700.00 | 39.97 | |
| Waste Management (WM) | 0.0 | $9.8k | 125.00 | 78.27 | |
| Pfizer (PFE) | 0.0 | $11k | 300.00 | 35.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.9k | 50.00 | 178.76 | |
| Clorox Company (CLX) | 0.0 | $6.6k | 50.00 | 131.90 | |
| Netflix (NFLX) | 0.0 | $14k | 75.00 | 181.35 | |
| Cedar Fair (FUN) | 0.0 | $8.7k | 135.00 | 64.12 | |
| Duke Realty Corporation | 0.0 | $6.5k | 225.00 | 28.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $14k | 100.00 | 143.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $17k | 226.00 | 74.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 145.00 | 84.45 | |
| Hortonworks | 0.0 | $7.6k | 450.00 | 16.95 | |
| Discover Financial Services | 0.0 | $9.7k | 150.00 | 64.48 | |
| Ford Motor Company (F) | 0.0 | $6.1k | 510.00 | 11.97 | |
| Prudential Financial (PRU) | 0.0 | $5.3k | 50.00 | 106.32 | |
| TCF Financial Corporation | 0.0 | $3.1k | 182.00 | 17.04 | |
| Perrigo Company | 0.0 | $1.3k | 15.00 | 84.67 | |
| SurModics (SRDX) | 0.0 | $1.6k | 50.00 | 31.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $5.4k | 50.00 | 107.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.9k | 22.00 | 178.95 | |
| Broadwind Energy | 0.0 | $71.000600 | 22.00 | 3.23 |
