Gs Investments as of Dec. 31, 2018
Portfolio Holdings for Gs Investments
Gs Investments holds 121 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proto Labs (PRLB) | 6.2 | $7.4M | 66k | 112.79 | |
| Texas Instruments Incorporated (TXN) | 5.0 | $5.9M | 63k | 94.50 | |
| Orbotech Ltd Com Stk | 4.6 | $5.5M | 98k | 56.54 | |
| Apple (AAPL) | 3.6 | $4.3M | 27k | 157.74 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $4.0M | 18k | 223.79 | |
| Visa (V) | 3.0 | $3.6M | 28k | 131.94 | |
| Walt Disney Company (DIS) | 3.0 | $3.6M | 33k | 109.65 | |
| Home Depot (HD) | 2.8 | $3.4M | 20k | 171.82 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.3M | 73k | 46.08 | |
| Stryker Corporation (SYK) | 2.3 | $2.8M | 18k | 156.75 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.8M | 27k | 101.57 | |
| Facebook Inc cl a (META) | 2.2 | $2.6M | 20k | 131.09 | |
| Ecolab (ECL) | 2.0 | $2.4M | 17k | 147.35 | |
| Ross Stores (ROST) | 2.0 | $2.4M | 29k | 83.20 | |
| Amgen (AMGN) | 2.0 | $2.4M | 12k | 194.67 | |
| Booking Holdings (BKNG) | 2.0 | $2.4M | 1.4k | 1722.42 | |
| Amazon (AMZN) | 2.0 | $2.3M | 1.6k | 1501.97 | |
| UnitedHealth (UNH) | 1.9 | $2.3M | 9.2k | 249.12 | |
| Boeing Company (BA) | 1.9 | $2.2M | 6.9k | 322.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.2M | 2.1k | 1044.96 | |
| Paypal Holdings (PYPL) | 1.9 | $2.2M | 26k | 84.09 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $2.2M | 34k | 63.48 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.1M | 50k | 41.53 | |
| Incyte Corporation (INCY) | 1.8 | $2.1M | 33k | 63.59 | |
| Dowdupont | 1.7 | $2.0M | 38k | 53.48 | |
| Nektar Therapeutics | 1.5 | $1.8M | 54k | 32.87 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.8M | 7.8k | 226.24 | |
| Ameriprise Financial (AMP) | 1.5 | $1.7M | 17k | 104.37 | |
| Honeywell International (HON) | 1.4 | $1.7M | 13k | 132.12 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.6M | 7.7k | 204.18 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | 7.7k | 203.71 | |
| ConocoPhillips (COP) | 1.3 | $1.5M | 24k | 62.35 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 16k | 91.92 | |
| MasTec (MTZ) | 1.2 | $1.4M | 35k | 40.56 | |
| Celgene Corporation | 1.1 | $1.3M | 21k | 64.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 14k | 97.62 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 19k | 65.52 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.0 | $1.2M | 25k | 49.85 | |
| Albemarle Corporation (ALB) | 1.0 | $1.2M | 16k | 77.07 | |
| Williams Companies (WMB) | 1.0 | $1.2M | 53k | 22.05 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 24k | 46.93 | |
| Compass Minerals International (CMP) | 0.9 | $1.1M | 26k | 41.69 | |
| Invesco Bulletshares 2020 Corp | 0.9 | $1.0M | 49k | 21.07 | |
| American Tower Reit (AMT) | 0.7 | $887k | 5.6k | 158.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $814k | 786.00 | 1035.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $785k | 6.1k | 129.05 | |
| McKesson Corporation (MCK) | 0.7 | $784k | 7.1k | 110.47 | |
| Henry Schein (HSIC) | 0.6 | $727k | 9.3k | 78.52 | |
| Suncor Energy (SU) | 0.6 | $730k | 26k | 27.97 | |
| Invesco Bulletshares 2019 Corp | 0.6 | $716k | 34k | 21.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $687k | 4.1k | 166.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $690k | 29k | 23.53 | |
| CenterPoint Energy (CNP) | 0.5 | $632k | 22k | 28.23 | |
| At&t (T) | 0.5 | $610k | 21k | 28.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $583k | 5.3k | 109.51 | |
| Pgx etf (PGX) | 0.5 | $574k | 43k | 13.47 | |
| Williams-Sonoma (WSM) | 0.4 | $517k | 10k | 50.45 | |
| Polaris Industries (PII) | 0.3 | $415k | 5.4k | 76.68 | |
| 3M Company (MMM) | 0.3 | $384k | 2.0k | 190.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $356k | 5.9k | 59.93 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $359k | 17k | 20.75 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $328k | 6.5k | 50.59 | |
| Pioneer Natural Resources | 0.2 | $271k | 2.1k | 131.52 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $272k | 6.0k | 45.37 | |
| Psychemedics (PMD) | 0.2 | $251k | 16k | 15.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $243k | 4.1k | 59.70 | |
| Citigroup (C) | 0.2 | $234k | 4.5k | 52.06 | |
| Wyndham Worldwide Corporation | 0.2 | $215k | 6.0k | 35.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $197k | 8.0k | 24.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $198k | 2.9k | 69.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $195k | 5.0k | 39.06 | |
| MDU Resources (MDU) | 0.1 | $163k | 6.8k | 23.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $169k | 1.8k | 91.41 | |
| Bscm etf | 0.1 | $161k | 7.8k | 20.61 | |
| Five Below (FIVE) | 0.1 | $154k | 1.5k | 102.32 | |
| Us Silica Hldgs (SLCA) | 0.1 | $124k | 12k | 10.18 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $114k | 1.1k | 99.67 | |
| Goldman Sachs (GS) | 0.1 | $84k | 500.00 | 167.05 | |
| Alerian Mlp Etf | 0.1 | $73k | 8.4k | 8.73 | |
| Party City Hold | 0.1 | $75k | 7.5k | 9.98 | |
| Applied Materials (AMAT) | 0.1 | $66k | 2.0k | 32.74 | |
| Medtronic (MDT) | 0.1 | $56k | 620.00 | 90.80 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $56k | 2.8k | 20.17 | |
| Resideo Technologies (REZI) | 0.0 | $44k | 2.1k | 20.55 | |
| Yum! Brands (YUM) | 0.0 | $37k | 400.00 | 91.92 | |
| Unknown | 0.0 | $39k | 11k | 3.58 | |
| Xcel Energy (XEL) | 0.0 | $28k | 575.00 | 49.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $27k | 452.00 | 60.68 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 700.00 | 33.53 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $20k | 2.0k | 10.22 | |
| Discover Financial Services | 0.0 | $7.7k | 130.00 | 58.98 | |
| McDonald's Corporation (MCD) | 0.0 | $7.1k | 40.00 | 177.57 | |
| Waste Management (WM) | 0.0 | $11k | 125.00 | 88.99 | |
| Pfizer (PFE) | 0.0 | $8.7k | 200.00 | 43.65 | |
| Ameren Corporation (AEE) | 0.0 | $6.7k | 103.00 | 65.23 | |
| Hanesbrands (HBI) | 0.0 | $10k | 800.00 | 12.53 | |
| General Mills (GIS) | 0.0 | $12k | 300.00 | 38.94 | |
| Philip Morris International (PM) | 0.0 | $7.5k | 113.00 | 66.76 | |
| Clorox Company (CLX) | 0.0 | $7.7k | 50.00 | 154.14 | |
| Netflix (NFLX) | 0.0 | $17k | 65.00 | 267.66 | |
| Cedar Fair | 0.0 | $6.4k | 135.00 | 47.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 100.00 | 137.07 | |
| Garrett Motion (GTX) | 0.0 | $16k | 1.3k | 12.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.7k | 69.00 | 68.19 | |
| Cisco Systems (CSCO) | 0.0 | $4.3k | 100.00 | 43.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.7k | 35.00 | 133.51 | |
| Best Buy (BBY) | 0.0 | $2.6k | 50.00 | 52.96 | |
| Ford Motor Company (F) | 0.0 | $3.9k | 510.00 | 7.65 | |
| Prudential Financial (PRU) | 0.0 | $4.1k | 50.00 | 81.56 | |
| Under Armour (UAA) | 0.0 | $5.3k | 300.00 | 17.67 | |
| Duke Realty Corporation | 0.0 | $5.8k | 225.00 | 25.90 | |
| SurModics (SRDX) | 0.0 | $2.4k | 50.00 | 47.26 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $299.000000 | 125.00 | 2.39 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.9k | 39.00 | 74.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $476.000000 | 5.00 | 95.20 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $634.999500 | 15.00 | 42.33 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.4k | 71.00 | 47.76 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.9k | 20.00 | 144.70 | |
| Hortonworks | 0.0 | $3.6k | 250.00 | 14.42 | |
| Shopify Inc cl a (SHOP) | 0.0 | $969.000200 | 7.00 | 138.43 | |
| Roku (ROKU) | 0.0 | $4.6k | 150.00 | 30.64 |
