Gs Investments as of Dec. 31, 2017
Portfolio Holdings for Gs Investments
Gs Investments holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proto Labs (PRLB) | 6.4 | $8.4M | 82k | 103.00 | |
| Texas Instruments Incorporated (TXN) | 5.0 | $6.6M | 63k | 104.44 | |
| Orbotech Ltd Com Stk | 4.4 | $5.8M | 115k | 50.24 | |
| Apple (AAPL) | 3.7 | $4.9M | 29k | 169.23 | |
| Wells Fargo & Company (WFC) | 3.5 | $4.6M | 76k | 60.67 | |
| Us Bancorporation | 3.2 | $4.2M | 78k | 53.58 | |
| Home Depot (HD) | 2.9 | $3.8M | 20k | 189.53 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $3.5M | 18k | 189.88 | |
| Nektar Therapeutics (NKTR) | 2.6 | $3.4M | 57k | 59.72 | |
| Facebook Inc cl a (META) | 2.5 | $3.3M | 18k | 176.46 | |
| Incyte Corporation (INCY) | 2.4 | $3.1M | 33k | 94.71 | |
| Dowdupont | 2.3 | $3.1M | 43k | 71.22 | |
| Ameriprise Financial (AMP) | 2.3 | $3.0M | 18k | 169.47 | |
| Stryker Corporation (SYK) | 2.1 | $2.8M | 18k | 154.84 | |
| Visa (V) | 2.1 | $2.8M | 25k | 114.02 | |
| Walt Disney Company (DIS) | 2.1 | $2.8M | 26k | 107.51 | |
| priceline.com Incorporated | 1.9 | $2.5M | 1.5k | 1737.74 | |
| Ross Stores (ROST) | 1.9 | $2.5M | 31k | 80.25 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $2.5M | 35k | 71.02 | |
| Celgene Corporation | 1.9 | $2.4M | 23k | 104.36 | |
| Boeing Company (BA) | 1.8 | $2.3M | 8.0k | 294.91 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.3M | 45k | 51.37 | |
| Ecolab (ECL) | 1.7 | $2.3M | 17k | 134.18 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 25k | 85.54 | |
| Amgen (AMGN) | 1.6 | $2.2M | 12k | 173.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.1M | 2.0k | 1053.40 | |
| Honeywell International (HON) | 1.5 | $2.0M | 13k | 153.36 | |
| Henry Schein (HSIC) | 1.5 | $1.9M | 28k | 69.88 | |
| Williams-Sonoma (WSM) | 1.4 | $1.9M | 36k | 51.70 | |
| Paypal Holdings (PYPL) | 1.3 | $1.7M | 23k | 73.62 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.7M | 8.5k | 198.22 | |
| Compass Minerals International (CMP) | 1.2 | $1.6M | 22k | 72.25 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.6M | 8.6k | 186.12 | |
| McKesson Corporation (MCK) | 1.1 | $1.5M | 9.7k | 155.95 | |
| MasTec (MTZ) | 1.1 | $1.5M | 30k | 48.95 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $1.5M | 30k | 50.12 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 20k | 72.50 | |
| ConocoPhillips (COP) | 1.0 | $1.3M | 23k | 54.89 | |
| Pepsico Incorporated | 0.9 | $1.2M | 10k | 119.92 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 26k | 46.16 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 13k | 91.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.1M | 16k | 70.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $994k | 26k | 38.87 | |
| Suncor Energy (SU) | 0.7 | $958k | 26k | 36.72 | |
| American Tower Reit (AMT) | 0.7 | $915k | 6.4k | 142.67 | |
| At&t (T) | 0.7 | $873k | 23k | 38.88 | |
| Williams Companies (WMB) | 0.7 | $850k | 28k | 30.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $814k | 778.00 | 1046.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $791k | 7.4k | 106.94 | |
| PowerShares Preferred Portfolio | 0.6 | $738k | 50k | 14.86 | |
| Wyndham Worldwide Corporation | 0.5 | $695k | 6.0k | 115.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $674k | 5.9k | 114.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $657k | 4.7k | 139.72 | |
| CenterPoint Energy (CNP) | 0.5 | $650k | 23k | 28.36 | |
| Gilead Sciences (GILD) | 0.5 | $584k | 8.2k | 71.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $593k | 3.1k | 189.78 | |
| Welltower Inc Com reit (WELL) | 0.4 | $569k | 8.9k | 63.77 | |
| Polaris Industries (PII) | 0.4 | $494k | 4.0k | 123.99 | |
| 3M Company (MMM) | 0.3 | $460k | 2.0k | 235.37 | |
| Hanesbrands (HBI) | 0.3 | $408k | 20k | 20.91 | |
| Pioneer Natural Resources (PXD) | 0.3 | $356k | 2.1k | 172.85 | |
| Ameren Corporation (AEE) | 0.3 | $345k | 5.8k | 58.99 | |
| Citigroup (C) | 0.3 | $335k | 4.5k | 74.41 | |
| Psychemedics (PMD) | 0.2 | $319k | 16k | 20.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $299k | 2.7k | 111.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $275k | 5.3k | 52.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $256k | 4.0k | 64.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $236k | 5.0k | 47.12 | |
| MDU Resources (MDU) | 0.2 | $206k | 7.6k | 26.88 | |
| Enterprise Products Partners (EPD) | 0.2 | $212k | 8.0k | 26.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $204k | 3.2k | 63.79 | |
| Biogen Idec (BIIB) | 0.1 | $159k | 500.00 | 318.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $160k | 2.1k | 76.81 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $157k | 1.4k | 113.60 | |
| Goldman Sachs (GS) | 0.1 | $127k | 500.00 | 254.76 | |
| Apache Corporation | 0.1 | $131k | 3.1k | 42.22 | |
| Unknown | 0.1 | $118k | 11k | 10.70 | |
| UnitedHealth (UNH) | 0.1 | $99k | 450.00 | 220.46 | |
| Five Below (FIVE) | 0.1 | $109k | 1.7k | 66.32 | |
| Alerian Mlp Etf | 0.1 | $91k | 8.4k | 10.79 | |
| Party City Hold | 0.1 | $91k | 6.5k | 13.95 | |
| Southern Company (SO) | 0.1 | $78k | 1.6k | 48.09 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $49k | 702.00 | 69.23 | |
| Medtronic (MDT) | 0.0 | $57k | 700.00 | 80.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $31k | 375.00 | 83.64 | |
| Yum! Brands (YUM) | 0.0 | $33k | 400.00 | 81.61 | |
| Xcel Energy (XEL) | 0.0 | $28k | 575.00 | 48.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $21k | 245.00 | 85.63 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $31k | 2.3k | 13.47 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 700.00 | 40.02 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 150.00 | 76.92 | |
| Waste Management (WM) | 0.0 | $11k | 125.00 | 86.30 | |
| Pfizer (PFE) | 0.0 | $11k | 300.00 | 36.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.7k | 50.00 | 193.50 | |
| Clorox Company (CLX) | 0.0 | $7.4k | 50.00 | 148.74 | |
| Netflix (NFLX) | 0.0 | $14k | 75.00 | 191.96 | |
| Cedar Fair (FUN) | 0.0 | $8.8k | 135.00 | 64.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $7.6k | 50.00 | 152.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 145.00 | 83.85 | |
| Hortonworks | 0.0 | $9.0k | 450.00 | 20.11 | |
| Ford Motor Company (F) | 0.0 | $6.4k | 510.00 | 12.49 | |
| Prudential Financial (PRU) | 0.0 | $5.7k | 50.00 | 114.98 | |
| TCF Financial Corporation | 0.0 | $3.7k | 182.00 | 20.50 | |
| Perrigo Company | 0.0 | $1.3k | 15.00 | 87.13 | |
| Duke Realty Corporation | 0.0 | $6.1k | 225.00 | 27.21 | |
| SurModics (SRDX) | 0.0 | $1.4k | 50.00 | 28.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.1k | 22.00 | 186.68 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $551.000000 | 125.00 | 4.41 | |
| Broadwind Energy | 0.0 | $60.000600 | 22.00 | 2.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.2k | 61.00 | 53.13 |
