Gs Investments as of March 31, 2018
Portfolio Holdings for Gs Investments
Gs Investments holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proto Labs (PRLB) | 6.5 | $8.9M | 75k | 117.55 | |
| Texas Instruments Incorporated (TXN) | 4.8 | $6.5M | 63k | 103.89 | |
| Orbotech Ltd Com Stk | 4.5 | $6.1M | 98k | 62.18 | |
| Nektar Therapeutics (NKTR) | 4.0 | $5.5M | 52k | 106.26 | |
| Apple (AAPL) | 3.5 | $4.8M | 29k | 167.78 | |
| Us Bancorporation | 3.0 | $4.1M | 81k | 50.50 | |
| Wells Fargo & Company (WFC) | 2.9 | $3.9M | 74k | 52.41 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $3.8M | 19k | 206.46 | |
| Home Depot (HD) | 2.6 | $3.6M | 20k | 178.24 | |
| Walt Disney Company (DIS) | 2.5 | $3.4M | 34k | 100.44 | |
| Visa (V) | 2.4 | $3.2M | 27k | 119.62 | |
| Facebook Inc cl a (META) | 2.4 | $3.2M | 20k | 159.79 | |
| Booking Holdings (BKNG) | 2.2 | $3.0M | 1.4k | 2080.39 | |
| Stryker Corporation (SYK) | 2.2 | $3.0M | 18k | 160.92 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $2.8M | 35k | 80.50 | |
| Dowdupont | 2.0 | $2.8M | 44k | 63.71 | |
| Incyte Corporation (INCY) | 2.0 | $2.7M | 33k | 83.33 | |
| Ameriprise Financial (AMP) | 1.9 | $2.6M | 18k | 147.94 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.6M | 49k | 52.22 | |
| Ross Stores (ROST) | 1.8 | $2.5M | 31k | 77.98 | |
| Boeing Company (BA) | 1.7 | $2.4M | 7.2k | 327.88 | |
| Ecolab (ECL) | 1.7 | $2.3M | 17k | 137.07 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 25k | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.2M | 2.1k | 1037.14 | |
| Amgen (AMGN) | 1.6 | $2.2M | 13k | 170.48 | |
| Celgene Corporation | 1.5 | $2.1M | 24k | 89.21 | |
| Honeywell International (HON) | 1.5 | $2.0M | 14k | 144.51 | |
| Amazon (AMZN) | 1.4 | $1.9M | 1.3k | 1447.34 | |
| Henry Schein (HSIC) | 1.4 | $1.9M | 28k | 67.21 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.7M | 8.3k | 199.48 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 8.8k | 188.43 | |
| Paypal Holdings (PYPL) | 1.2 | $1.7M | 22k | 75.87 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.6M | 7.6k | 216.08 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $1.5M | 30k | 50.16 | |
| Compass Minerals International (CMP) | 1.1 | $1.5M | 24k | 60.30 | |
| MasTec (MTZ) | 1.1 | $1.4M | 31k | 47.05 | |
| ConocoPhillips (COP) | 1.1 | $1.4M | 24k | 59.29 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 26k | 52.08 | |
| McKesson Corporation (MCK) | 1.0 | $1.3M | 9.6k | 140.87 | |
| Pepsico Incorporated | 0.9 | $1.3M | 12k | 109.15 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 16k | 79.28 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 20k | 62.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.2M | 18k | 69.68 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 5.4k | 214.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $1.1M | 38k | 28.70 | |
| American Tower Reit (AMT) | 0.7 | $981k | 6.8k | 145.34 | |
| Suncor Energy (SU) | 0.7 | $902k | 26k | 34.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $828k | 7.5k | 109.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $803k | 4.3k | 187.57 | |
| At&t (T) | 0.6 | $786k | 22k | 35.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $798k | 773.00 | 1031.79 | |
| PowerShares Preferred Portfolio | 0.6 | $780k | 53k | 14.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $734k | 5.7k | 128.15 | |
| Williams-Sonoma (WSM) | 0.5 | $728k | 14k | 52.76 | |
| Williams Companies (WMB) | 0.5 | $717k | 29k | 24.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $725k | 6.4k | 113.05 | |
| Wyndham Worldwide Corporation | 0.5 | $687k | 6.0k | 114.43 | |
| Polaris Industries (PII) | 0.5 | $633k | 5.5k | 114.52 | |
| CenterPoint Energy (CNP) | 0.4 | $606k | 22k | 27.40 | |
| 3M Company (MMM) | 0.3 | $436k | 2.0k | 219.52 | |
| Hanesbrands (HBI) | 0.3 | $359k | 20k | 18.42 | |
| Pioneer Natural Resources (PXD) | 0.3 | $354k | 2.1k | 171.78 | |
| Psychemedics (PMD) | 0.2 | $338k | 16k | 21.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $303k | 4.7k | 63.79 | |
| Citigroup (C) | 0.2 | $304k | 4.5k | 67.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $288k | 5.6k | 51.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $241k | 5.0k | 48.28 | |
| Five Below (FIVE) | 0.2 | $238k | 3.3k | 73.34 | |
| MDU Resources (MDU) | 0.2 | $215k | 7.6k | 28.16 | |
| Cvs Health Corporation | 0.2 | $214k | 212k | 1.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $201k | 3.2k | 63.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $196k | 8.0k | 24.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $158k | 2.1k | 77.01 | |
| Ameren Corporation (AEE) | 0.1 | $147k | 2.6k | 56.63 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $137k | 1.2k | 110.21 | |
| Goldman Sachs (GS) | 0.1 | $126k | 500.00 | 251.86 | |
| Apache Corporation | 0.1 | $119k | 3.1k | 38.48 | |
| Unknown | 0.1 | $117k | 11k | 10.60 | |
| Party City Hold | 0.1 | $101k | 6.5k | 15.60 | |
| Alerian Mlp Etf | 0.1 | $79k | 8.4k | 9.37 | |
| Medtronic (MDT) | 0.0 | $56k | 700.00 | 80.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $40k | 582.00 | 69.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $44k | 800.00 | 54.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 444.00 | 74.61 | |
| Yum! Brands (YUM) | 0.0 | $34k | 400.00 | 85.13 | |
| Xcel Energy (XEL) | 0.0 | $26k | 575.00 | 45.48 | |
| Netflix (NFLX) | 0.0 | $22k | 75.00 | 295.35 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $29k | 2.3k | 12.63 | |
| Yum China Holdings (YUMC) | 0.0 | $29k | 700.00 | 41.50 | |
| Discover Financial Services (DFS) | 0.0 | $9.4k | 130.00 | 71.93 | |
| Waste Management (WM) | 0.0 | $11k | 125.00 | 84.12 | |
| Pfizer (PFE) | 0.0 | $11k | 300.00 | 35.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 50.00 | 231.60 | |
| Cedar Fair (FUN) | 0.0 | $8.6k | 135.00 | 63.88 | |
| Duke Realty Corporation | 0.0 | $7.3k | 275.00 | 26.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $7.8k | 50.00 | 155.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 145.00 | 83.56 | |
| McDonald's Corporation (MCD) | 0.0 | $6.3k | 40.00 | 156.38 | |
| Cisco Systems (CSCO) | 0.0 | $5.4k | 125.00 | 42.89 | |
| Best Buy (BBY) | 0.0 | $3.5k | 50.00 | 70.00 | |
| Philip Morris International (PM) | 0.0 | $6.3k | 63.00 | 99.40 | |
| Qualcomm (QCOM) | 0.0 | $2.8k | 50.00 | 55.42 | |
| Ford Motor Company (F) | 0.0 | $5.7k | 510.00 | 11.08 | |
| Clorox Company (CLX) | 0.0 | $6.7k | 50.00 | 133.12 | |
| Prudential Financial (PRU) | 0.0 | $5.2k | 50.00 | 103.56 | |
| SurModics (SRDX) | 0.0 | $1.9k | 50.00 | 38.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.2k | 22.00 | 190.59 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $444.000000 | 125.00 | 3.55 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $547.000000 | 5.00 | 109.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.2k | 61.00 | 52.90 | |
| Prologis (PLD) | 0.0 | $819.000000 | 13.00 | 63.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $5.0k | 33.00 | 151.03 | |
| Hortonworks | 0.0 | $5.1k | 250.00 | 20.37 | |
| Roku (ROKU) | 0.0 | $5.4k | 175.00 | 31.10 |
