Gs Investments as of Sept. 30, 2018
Portfolio Holdings for Gs Investments
Gs Investments holds 120 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proto Labs (PRLB) | 7.4 | $11M | 66k | 161.75 | |
| Texas Instruments Incorporated (TXN) | 4.7 | $6.7M | 63k | 107.29 | |
| Apple (AAPL) | 4.3 | $6.2M | 27k | 225.74 | |
| Orbotech Ltd Com Stk | 4.1 | $5.8M | 98k | 59.44 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $4.4M | 18k | 244.08 | |
| Home Depot (HD) | 2.8 | $4.0M | 19k | 207.15 | |
| Walt Disney Company (DIS) | 2.7 | $3.8M | 33k | 116.94 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.8M | 73k | 52.56 | |
| Visa (V) | 2.6 | $3.7M | 25k | 150.09 | |
| Nektar Therapeutics (NKTR) | 2.3 | $3.3M | 54k | 60.96 | |
| Facebook Inc cl a (META) | 2.3 | $3.3M | 20k | 164.46 | |
| Stryker Corporation (SYK) | 2.2 | $3.2M | 18k | 177.68 | |
| Ross Stores (ROST) | 2.0 | $2.9M | 29k | 99.10 | |
| Booking Holdings (BKNG) | 1.9 | $2.8M | 1.4k | 1984.00 | |
| Dowdupont | 1.9 | $2.7M | 43k | 64.31 | |
| Ameriprise Financial (AMP) | 1.9 | $2.7M | 18k | 147.66 | |
| Amazon (AMZN) | 1.9 | $2.7M | 1.3k | 2003.00 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $2.6M | 34k | 77.15 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 23k | 114.37 | |
| Ecolab (ECL) | 1.8 | $2.6M | 17k | 156.78 | |
| Amgen (AMGN) | 1.8 | $2.6M | 12k | 207.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.6M | 2.1k | 1207.08 | |
| Boeing Company (BA) | 1.8 | $2.5M | 6.8k | 371.90 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.5M | 51k | 49.15 | |
| Henry Schein (HSIC) | 1.6 | $2.3M | 27k | 85.03 | |
| Incyte Corporation (INCY) | 1.6 | $2.3M | 33k | 69.08 | |
| UnitedHealth (UNH) | 1.6 | $2.2M | 8.4k | 266.04 | |
| Honeywell International (HON) | 1.5 | $2.2M | 13k | 166.40 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.1M | 7.8k | 269.95 | |
| Celgene Corporation | 1.4 | $2.1M | 23k | 89.49 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 8.4k | 234.88 | |
| ConocoPhillips (COP) | 1.3 | $1.9M | 24k | 77.40 | |
| Paypal Holdings (PYPL) | 1.3 | $1.8M | 21k | 87.84 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.6M | 7.7k | 214.11 | |
| Albemarle Corporation (ALB) | 1.1 | $1.7M | 17k | 99.78 | |
| MasTec (MTZ) | 1.1 | $1.6M | 35k | 44.65 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 14k | 112.84 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 19k | 78.72 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.0 | $1.4M | 29k | 50.19 | |
| Williams Companies (WMB) | 0.9 | $1.3M | 48k | 27.19 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 16k | 83.23 | |
| Compass Minerals International (CMP) | 0.8 | $1.1M | 17k | 67.20 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 24k | 47.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 16k | 67.99 | |
| Invesco Bulletshares 2020 Corp | 0.7 | $1.0M | 50k | 21.08 | |
| McKesson Corporation (MCK) | 0.7 | $1.0M | 7.7k | 132.65 | |
| Suncor Energy (SU) | 0.7 | $1.0M | 26k | 38.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $932k | 781.00 | 1193.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $887k | 35k | 25.71 | |
| American Tower Reit (AMT) | 0.6 | $891k | 6.1k | 145.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $837k | 6.1k | 138.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $826k | 4.1k | 201.29 | |
| At&t (T) | 0.5 | $749k | 22k | 33.58 | |
| Williams-Sonoma (WSM) | 0.5 | $739k | 11k | 65.72 | |
| Invesco Bulletshares 2019 Corp | 0.5 | $717k | 34k | 21.08 | |
| Pgx etf (PGX) | 0.5 | $694k | 49k | 14.32 | |
| Polaris Industries (PII) | 0.5 | $656k | 6.5k | 100.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $611k | 5.5k | 110.62 | |
| CenterPoint Energy (CNP) | 0.4 | $606k | 22k | 27.65 | |
| 3M Company (MMM) | 0.3 | $417k | 2.0k | 210.71 | |
| Hanesbrands (HBI) | 0.2 | $359k | 20k | 18.43 | |
| Pioneer Natural Resources (PXD) | 0.2 | $359k | 2.1k | 174.19 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $348k | 17k | 20.74 | |
| Citigroup (C) | 0.2 | $323k | 4.5k | 71.74 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $333k | 6.0k | 55.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $315k | 4.5k | 70.40 | |
| Psychemedics (PMD) | 0.2 | $297k | 16k | 18.81 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $293k | 5.8k | 50.25 | |
| Wyndham Worldwide Corporation | 0.2 | $260k | 6.0k | 43.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $230k | 8.0k | 28.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $215k | 5.0k | 42.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $220k | 3.2k | 69.56 | |
| Five Below (FIVE) | 0.1 | $195k | 1.5k | 130.06 | |
| Ameren Corporation (AEE) | 0.1 | $185k | 2.6k | 70.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $179k | 2.1k | 87.25 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $189k | 1.8k | 106.81 | |
| MDU Resources (MDU) | 0.1 | $175k | 6.8k | 25.69 | |
| Apache Corporation | 0.1 | $148k | 3.1k | 47.67 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $131k | 1.1k | 120.28 | |
| Bscm etf | 0.1 | $135k | 6.6k | 20.66 | |
| Goldman Sachs (GS) | 0.1 | $112k | 500.00 | 224.24 | |
| Unknown | 0.1 | $119k | 11k | 10.80 | |
| Alerian Mlp Etf | 0.1 | $90k | 8.4k | 10.68 | |
| Party City Hold | 0.1 | $88k | 6.5k | 13.55 | |
| Applied Materials (AMAT) | 0.1 | $77k | 2.0k | 38.65 | |
| Medtronic (MDT) | 0.0 | $61k | 620.00 | 98.37 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $56k | 2.8k | 20.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $38k | 444.00 | 85.02 | |
| Yum! Brands (YUM) | 0.0 | $36k | 400.00 | 90.91 | |
| Xcel Energy (XEL) | 0.0 | $27k | 575.00 | 47.21 | |
| Netflix (NFLX) | 0.0 | $24k | 65.00 | 374.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $34k | 452.00 | 76.17 | |
| Yum China Holdings (YUMC) | 0.0 | $25k | 700.00 | 35.11 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $29k | 3.0k | 9.54 | |
| Discover Financial Services (DFS) | 0.0 | $9.9k | 130.00 | 76.45 | |
| Waste Management (WM) | 0.0 | $11k | 125.00 | 90.36 | |
| Pfizer (PFE) | 0.0 | $8.8k | 200.00 | 44.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.8k | 35.00 | 281.03 | |
| General Mills (GIS) | 0.0 | $13k | 300.00 | 42.92 | |
| Philip Morris International (PM) | 0.0 | $9.2k | 113.00 | 81.54 | |
| Clorox Company (CLX) | 0.0 | $7.5k | 50.00 | 150.42 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $7.7k | 650.00 | 11.90 | |
| Roku (ROKU) | 0.0 | $11k | 150.00 | 73.03 | |
| McDonald's Corporation (MCD) | 0.0 | $6.7k | 40.00 | 167.30 | |
| Cisco Systems (CSCO) | 0.0 | $4.9k | 100.00 | 48.65 | |
| Best Buy (BBY) | 0.0 | $4.0k | 50.00 | 79.36 | |
| Ford Motor Company (F) | 0.0 | $4.7k | 510.00 | 9.25 | |
| Prudential Financial (PRU) | 0.0 | $5.1k | 50.00 | 101.32 | |
| Cedar Fair (FUN) | 0.0 | $7.0k | 135.00 | 52.08 | |
| Duke Realty Corporation | 0.0 | $6.4k | 225.00 | 28.37 | |
| SurModics (SRDX) | 0.0 | $3.7k | 50.00 | 74.66 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $538.000000 | 125.00 | 4.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $6.2k | 75.00 | 83.09 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.1k | 38.00 | 81.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $565.000000 | 5.00 | 113.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $715.000500 | 15.00 | 47.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $4.1k | 70.00 | 58.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.1k | 20.00 | 204.10 | |
| Hortonworks | 0.0 | $5.7k | 250.00 | 22.81 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.2k | 7.00 | 164.43 |
