Gs Investments as of March 31, 2019
Portfolio Holdings for Gs Investments
Gs Investments holds 120 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proto Labs (PRLB) | 5.4 | $6.9M | 66k | 105.14 | |
| Texas Instruments Incorporated (TXN) | 5.2 | $6.7M | 63k | 106.07 | |
| Apple (AAPL) | 4.0 | $5.1M | 27k | 189.95 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $4.9M | 18k | 273.72 | |
| Visa (V) | 3.4 | $4.3M | 28k | 156.19 | |
| Home Depot (HD) | 3.0 | $3.8M | 20k | 191.89 | |
| Walt Disney Company (DIS) | 2.9 | $3.7M | 33k | 111.03 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.5M | 73k | 48.32 | |
| Stryker Corporation (SYK) | 2.7 | $3.5M | 18k | 197.52 | |
| Facebook Inc cl a (META) | 2.6 | $3.3M | 20k | 166.69 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.2M | 27k | 117.94 | |
| Ecolab (ECL) | 2.3 | $2.9M | 17k | 176.54 | |
| Incyte Corporation (INCY) | 2.2 | $2.8M | 33k | 86.01 | |
| Amazon (AMZN) | 2.2 | $2.8M | 1.6k | 1780.75 | |
| Ross Stores (ROST) | 2.1 | $2.7M | 29k | 93.10 | |
| Boeing Company (BA) | 2.0 | $2.6M | 6.8k | 381.42 | |
| Paypal Holdings (PYPL) | 2.0 | $2.6M | 25k | 103.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.5M | 2.1k | 1176.89 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $2.5M | 35k | 72.45 | |
| Booking Holdings (BKNG) | 1.9 | $2.4M | 1.4k | 1744.91 | |
| Amgen (AMGN) | 1.8 | $2.3M | 12k | 189.98 | |
| UnitedHealth (UNH) | 1.8 | $2.3M | 9.2k | 247.26 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $2.2M | 51k | 42.76 | |
| Ameriprise Financial (AMP) | 1.7 | $2.1M | 17k | 128.10 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.1M | 7.8k | 266.49 | |
| Dowdupont | 1.6 | $2.0M | 38k | 53.31 | |
| Honeywell International (HON) | 1.6 | $2.0M | 13k | 158.92 | |
| Celgene Corporation | 1.6 | $2.0M | 21k | 94.34 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.9M | 7.7k | 242.14 | |
| Nektar Therapeutics (NKTR) | 1.4 | $1.8M | 54k | 33.60 | |
| MasTec (MTZ) | 1.3 | $1.7M | 36k | 48.10 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 16k | 104.05 | |
| ConocoPhillips (COP) | 1.3 | $1.6M | 24k | 66.74 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.5M | 7.7k | 200.89 | |
| Williams Companies (WMB) | 1.2 | $1.5M | 54k | 28.72 | |
| Albemarle Corporation (ALB) | 1.2 | $1.5M | 19k | 81.98 | |
| Compass Minerals International (CMP) | 1.1 | $1.4M | 26k | 54.37 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $1.4M | 28k | 50.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 13k | 101.23 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 24k | 53.93 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 24k | 53.70 | |
| American Tower Reit (AMT) | 0.9 | $1.1M | 5.6k | 197.06 | |
| Invesco Bulletshares 2020 Corp | 0.8 | $1.0M | 49k | 21.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $920k | 784.00 | 1173.31 | |
| Constellation Brands (STZ) | 0.7 | $877k | 5.0k | 175.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $860k | 6.2k | 139.79 | |
| Suncor Energy (SU) | 0.7 | $849k | 26k | 32.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $844k | 4.5k | 189.41 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $760k | 29k | 26.01 | |
| At&t (T) | 0.6 | $702k | 22k | 31.36 | |
| CenterPoint Energy (CNP) | 0.6 | $695k | 23k | 30.70 | |
| Invesco Bulletshares 2019 Corp | 0.5 | $597k | 28k | 21.07 | |
| Williams-Sonoma (WSM) | 0.5 | $585k | 10k | 56.27 | |
| Henry Schein (HSIC) | 0.5 | $575k | 9.6k | 60.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $569k | 5.0k | 113.07 | |
| Polaris Industries (PII) | 0.4 | $459k | 5.4k | 84.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $437k | 6.4k | 68.05 | |
| 3M Company (MMM) | 0.3 | $418k | 2.0k | 207.78 | |
| McKesson Corporation (MCK) | 0.3 | $416k | 3.6k | 117.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $402k | 6.0k | 67.61 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $394k | 19k | 21.03 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $378k | 7.3k | 51.88 | |
| Pioneer Natural Resources (PXD) | 0.2 | $314k | 2.1k | 152.28 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $300k | 6.0k | 49.99 | |
| Citigroup (C) | 0.2 | $280k | 4.5k | 62.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $267k | 3.5k | 77.16 | |
| Wyndham Worldwide Corporation | 0.2 | $243k | 6.0k | 40.49 | |
| Enterprise Products Partners (EPD) | 0.2 | $233k | 8.0k | 29.10 | |
| Bscm etf | 0.2 | $228k | 11k | 21.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $215k | 5.0k | 42.92 | |
| Psychemedics (PMD) | 0.2 | $215k | 15k | 14.03 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $217k | 2.1k | 104.46 | |
| MDU Resources (MDU) | 0.1 | $188k | 7.3k | 25.83 | |
| Five Below (FIVE) | 0.1 | $186k | 1.5k | 124.25 | |
| Goldman Sachs (GS) | 0.1 | $96k | 500.00 | 191.99 | |
| Alerian Mlp Etf | 0.1 | $84k | 8.4k | 10.03 | |
| Applied Materials (AMAT) | 0.1 | $79k | 2.0k | 39.66 | |
| Party City Hold | 0.1 | $60k | 7.5k | 7.94 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $61k | 3.0k | 20.80 | |
| Unknown | 0.0 | $49k | 11k | 4.45 | |
| Medtronic (MDT) | 0.0 | $50k | 550.00 | 91.08 | |
| Yum! Brands (YUM) | 0.0 | $40k | 400.00 | 99.81 | |
| Xcel Energy (XEL) | 0.0 | $32k | 575.00 | 56.21 | |
| Netflix (NFLX) | 0.0 | $23k | 65.00 | 356.55 | |
| Yum China Holdings (YUMC) | 0.0 | $31k | 700.00 | 44.91 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $30k | 2.0k | 15.02 | |
| Discover Financial Services (DFS) | 0.0 | $9.3k | 130.00 | 71.16 | |
| McDonald's Corporation (MCD) | 0.0 | $7.6k | 40.00 | 189.90 | |
| Waste Management (WM) | 0.0 | $13k | 125.00 | 103.91 | |
| Pfizer (PFE) | 0.0 | $8.5k | 200.00 | 42.47 | |
| Ameren Corporation (AEE) | 0.0 | $7.6k | 103.00 | 73.55 | |
| General Mills (GIS) | 0.0 | $16k | 300.00 | 51.75 | |
| Philip Morris International (PM) | 0.0 | $10k | 113.00 | 88.39 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 50.00 | 160.46 | |
| Cedar Fair (FUN) | 0.0 | $7.1k | 135.00 | 52.62 | |
| Duke Realty Corporation | 0.0 | $6.9k | 225.00 | 30.58 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $9.9k | 142.00 | 69.93 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 100.00 | 182.45 | |
| Shopify Inc cl a (SHOP) | 0.0 | $8.7k | 42.00 | 206.62 | |
| Roku (ROKU) | 0.0 | $9.7k | 150.00 | 64.51 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $8.1k | 70.00 | 115.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.6k | 69.00 | 80.80 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.5k | 9.00 | 282.44 | |
| Cisco Systems (CSCO) | 0.0 | $2.1k | 38.00 | 54.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.3k | 35.00 | 179.57 | |
| Best Buy (BBY) | 0.0 | $3.6k | 50.00 | 71.06 | |
| Ford Motor Company (F) | 0.0 | $4.5k | 510.00 | 8.78 | |
| Prudential Financial (PRU) | 0.0 | $4.6k | 50.00 | 91.88 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $792.999600 | 12.00 | 66.08 | |
| Under Armour (UAA) | 0.0 | $6.3k | 300.00 | 21.14 | |
| SurModics (SRDX) | 0.0 | $2.2k | 50.00 | 43.48 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $381.000000 | 125.00 | 3.05 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.4k | 39.00 | 86.23 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.2k | 25.00 | 46.52 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $536.000400 | 9.00 | 59.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.7k | 67.00 | 55.34 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.0k | 20.00 | 198.55 | |
| Suno (SUN) | 0.0 | $623.000000 | 20.00 | 31.15 | |
| Etsy (ETSY) | 0.0 | $67.000000 | 1.00 | 67.00 | |
| Cloudera | 0.0 | $3.6k | 326.00 | 10.94 |
