Gs Investments as of June 30, 2018
Portfolio Holdings for Gs Investments
Gs Investments holds 121 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proto Labs (PRLB) | 6.7 | $8.9M | 75k | 118.95 | |
| Texas Instruments Incorporated (TXN) | 5.2 | $6.9M | 63k | 110.25 | |
| Orbotech Ltd Com Stk | 4.5 | $6.0M | 98k | 61.80 | |
| Apple (AAPL) | 3.9 | $5.2M | 28k | 185.11 | |
| Wells Fargo & Company (WFC) | 3.0 | $4.0M | 73k | 55.44 | |
| Facebook Inc cl a (META) | 2.9 | $3.8M | 20k | 194.32 | |
| Home Depot (HD) | 2.8 | $3.8M | 20k | 195.10 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $3.8M | 18k | 207.14 | |
| Walt Disney Company (DIS) | 2.6 | $3.4M | 33k | 104.81 | |
| Visa (V) | 2.5 | $3.3M | 25k | 132.45 | |
| Stryker Corporation (SYK) | 2.2 | $3.0M | 18k | 168.86 | |
| Booking Holdings (BKNG) | 2.1 | $2.9M | 1.4k | 2027.09 | |
| Dowdupont | 2.1 | $2.8M | 43k | 65.92 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $2.7M | 34k | 78.99 | |
| Nektar Therapeutics (NKTR) | 2.0 | $2.6M | 54k | 48.83 | |
| Ross Stores (ROST) | 1.9 | $2.6M | 31k | 84.75 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.5M | 50k | 51.10 | |
| Ameriprise Financial (AMP) | 1.9 | $2.5M | 18k | 139.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.4M | 2.1k | 1129.19 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 24k | 98.61 | |
| Ecolab (ECL) | 1.8 | $2.3M | 17k | 140.33 | |
| Boeing Company (BA) | 1.7 | $2.3M | 6.9k | 335.51 | |
| Amgen (AMGN) | 1.7 | $2.2M | 12k | 184.59 | |
| Amazon (AMZN) | 1.7 | $2.3M | 1.3k | 1699.80 | |
| Incyte Corporation (INCY) | 1.6 | $2.2M | 33k | 67.00 | |
| Henry Schein (HSIC) | 1.5 | $2.0M | 27k | 72.64 | |
| Honeywell International (HON) | 1.4 | $1.9M | 13k | 144.05 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.9M | 7.7k | 243.81 | |
| Celgene Corporation | 1.4 | $1.8M | 23k | 79.42 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 8.4k | 208.98 | |
| Paypal Holdings (PYPL) | 1.3 | $1.7M | 20k | 83.27 | |
| ConocoPhillips (COP) | 1.2 | $1.6M | 23k | 69.62 | |
| Albemarle Corporation (ALB) | 1.2 | $1.6M | 17k | 94.33 | |
| MasTec (MTZ) | 1.1 | $1.5M | 30k | 50.75 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 7.8k | 186.65 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $1.4M | 29k | 50.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 13k | 104.20 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 5.4k | 245.34 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 20k | 64.35 | |
| McKesson Corporation (MCK) | 0.9 | $1.2M | 9.3k | 133.40 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 24k | 49.71 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 16k | 78.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.2M | 18k | 66.97 | |
| Compass Minerals International (CMP) | 0.8 | $1.1M | 17k | 65.75 | |
| Suncor Energy (SU) | 0.8 | $1.1M | 26k | 40.68 | |
| Invesco Bulletshares 2020 Corp | 0.8 | $1.1M | 50k | 21.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $938k | 36k | 25.89 | |
| American Tower Reit (AMT) | 0.7 | $899k | 6.2k | 144.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $871k | 781.00 | 1115.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $798k | 4.1k | 194.78 | |
| Williams-Sonoma (WSM) | 0.6 | $790k | 13k | 61.38 | |
| Williams Companies (WMB) | 0.6 | $750k | 28k | 27.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $740k | 6.1k | 121.34 | |
| At&t (T) | 0.5 | $723k | 23k | 32.11 | |
| Invesco Bulletshares 2019 Corp | 0.5 | $720k | 34k | 21.00 | |
| Pgx etf (PGX) | 0.5 | $708k | 49k | 14.56 | |
| Polaris Industries (PII) | 0.5 | $641k | 5.2k | 122.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $637k | 5.6k | 112.87 | |
| CenterPoint Energy (CNP) | 0.5 | $605k | 22k | 27.71 | |
| Hanesbrands (HBI) | 0.3 | $429k | 20k | 22.02 | |
| 3M Company (MMM) | 0.3 | $396k | 2.0k | 196.72 | |
| Pioneer Natural Resources (PXD) | 0.3 | $390k | 2.1k | 189.24 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $353k | 6.0k | 58.83 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $350k | 17k | 20.75 | |
| Psychemedics (PMD) | 0.2 | $304k | 16k | 19.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $308k | 4.7k | 65.99 | |
| Citigroup (C) | 0.2 | $301k | 4.5k | 66.92 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $291k | 5.7k | 50.64 | |
| Wyndham Worldwide Corporation | 0.2 | $266k | 6.0k | 44.27 | |
| Enterprise Products Partners (EPD) | 0.2 | $221k | 8.0k | 27.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $217k | 5.0k | 43.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $210k | 3.2k | 64.98 | |
| MDU Resources (MDU) | 0.1 | $185k | 6.5k | 28.68 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $182k | 1.8k | 101.88 | |
| Ameren Corporation (AEE) | 0.1 | $180k | 2.6k | 69.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $169k | 2.0k | 83.46 | |
| Apache Corporation | 0.1 | $145k | 3.1k | 46.75 | |
| Biogen Idec (BIIB) | 0.1 | $145k | 500.00 | 290.24 | |
| Five Below (FIVE) | 0.1 | $147k | 1.5k | 97.71 | |
| Unknown | 0.1 | $130k | 11k | 11.80 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $129k | 1.1k | 114.78 | |
| Bscm etf | 0.1 | $132k | 6.4k | 20.65 | |
| Goldman Sachs (GS) | 0.1 | $110k | 500.00 | 220.57 | |
| Applied Materials (AMAT) | 0.1 | $92k | 2.0k | 46.19 | |
| Party City Hold | 0.1 | $99k | 6.5k | 15.25 | |
| Alerian Mlp Etf | 0.1 | $85k | 8.4k | 10.10 | |
| Medtronic (MDT) | 0.0 | $57k | 670.00 | 85.61 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $56k | 2.8k | 20.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $37k | 444.00 | 82.73 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $38k | 512.00 | 73.57 | |
| Yum! Brands (YUM) | 0.0 | $31k | 400.00 | 78.22 | |
| Xcel Energy (XEL) | 0.0 | $26k | 575.00 | 45.68 | |
| Netflix (NFLX) | 0.0 | $25k | 65.00 | 391.43 | |
| Yum China Holdings (YUMC) | 0.0 | $27k | 700.00 | 38.46 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $32k | 3.0k | 10.58 | |
| Discover Financial Services (DFS) | 0.0 | $9.2k | 130.00 | 70.41 | |
| Waste Management (WM) | 0.0 | $10k | 125.00 | 81.34 | |
| Pfizer (PFE) | 0.0 | $11k | 300.00 | 36.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.5k | 40.00 | 236.90 | |
| General Mills (GIS) | 0.0 | $13k | 300.00 | 44.26 | |
| Philip Morris International (PM) | 0.0 | $11k | 138.00 | 80.74 | |
| Clorox Company (CLX) | 0.0 | $6.8k | 50.00 | 135.26 | |
| Cedar Fair (FUN) | 0.0 | $8.5k | 135.00 | 63.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 145.00 | 83.37 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $8.0k | 650.00 | 12.38 | |
| Roku (ROKU) | 0.0 | $12k | 275.00 | 42.62 | |
| Spotify Technology Sa (SPOT) | 0.0 | $7.1k | 42.00 | 168.24 | |
| McDonald's Corporation (MCD) | 0.0 | $6.3k | 40.00 | 156.70 | |
| Cisco Systems (CSCO) | 0.0 | $4.3k | 100.00 | 43.03 | |
| Best Buy (BBY) | 0.0 | $3.7k | 50.00 | 74.58 | |
| Ford Motor Company (F) | 0.0 | $5.6k | 510.00 | 11.07 | |
| Prudential Financial (PRU) | 0.0 | $4.7k | 50.00 | 93.52 | |
| Duke Realty Corporation | 0.0 | $6.5k | 225.00 | 29.03 | |
| SurModics (SRDX) | 0.0 | $2.8k | 50.00 | 55.20 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $356.000000 | 125.00 | 2.85 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.1k | 38.00 | 80.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $552.000000 | 5.00 | 110.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.8k | 70.00 | 54.91 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.0k | 20.00 | 147.95 | |
| Hortonworks | 0.0 | $4.6k | 250.00 | 18.22 | |
| Shopify Inc cl a (SHOP) | 0.0 | $729.000000 | 5.00 | 145.80 |
