Gs Investments as of June 30, 2019
Portfolio Holdings for Gs Investments
Gs Investments holds 118 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proto Labs (PRLB) | 6.2 | $7.6M | 66k | 116.02 | |
| Texas Instruments Incorporated (TXN) | 5.2 | $6.4M | 56k | 114.76 | |
| Apple (AAPL) | 4.3 | $5.2M | 27k | 194.19 | |
| Visa (V) | 3.9 | $4.8M | 27k | 173.55 | |
| Walt Disney Company (DIS) | 3.8 | $4.6M | 33k | 139.64 | |
| Home Depot (HD) | 3.4 | $4.1M | 20k | 207.97 | |
| Facebook Inc cl a (META) | 3.2 | $3.9M | 20k | 193.00 | |
| Stryker Corporation (SYK) | 3.0 | $3.6M | 18k | 205.58 | |
| Wells Fargo & Company (WFC) | 2.8 | $3.5M | 73k | 47.32 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.4M | 25k | 133.96 | |
| Ecolab (ECL) | 2.7 | $3.3M | 17k | 197.44 | |
| Amazon (AMZN) | 2.4 | $3.0M | 1.6k | 1893.63 | |
| Ross Stores (ROST) | 2.4 | $2.9M | 29k | 99.12 | |
| Paypal Holdings (PYPL) | 2.3 | $2.8M | 25k | 114.46 | |
| Incyte Corporation (INCY) | 2.3 | $2.8M | 33k | 84.96 | |
| Booking Holdings (BKNG) | 2.1 | $2.6M | 1.4k | 1874.71 | |
| Boeing Company (BA) | 2.0 | $2.4M | 6.6k | 364.01 | |
| Amgen (AMGN) | 1.9 | $2.3M | 13k | 184.28 | |
| UnitedHealth (UNH) | 1.9 | $2.3M | 9.5k | 244.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.3M | 2.1k | 1082.80 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.3M | 7.8k | 294.65 | |
| Honeywell International (HON) | 1.8 | $2.2M | 13k | 174.59 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $2.0M | 51k | 40.19 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.0M | 7.7k | 264.26 | |
| Celgene Corporation | 1.6 | $1.9M | 21k | 92.44 | |
| Nektar Therapeutics (NKTR) | 1.6 | $1.9M | 54k | 35.58 | |
| MasTec (MTZ) | 1.5 | $1.8M | 36k | 51.53 | |
| Procter & Gamble Company (PG) | 1.5 | $1.8M | 16k | 109.65 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.6M | 7.6k | 213.17 | |
| ConocoPhillips (COP) | 1.2 | $1.5M | 25k | 61.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 14k | 111.80 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.5M | 23k | 63.87 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $1.4M | 28k | 50.33 | |
| Albemarle Corporation (ALB) | 1.1 | $1.3M | 19k | 70.41 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 24k | 54.49 | |
| American Tower Reit (AMT) | 0.9 | $1.1M | 5.5k | 204.45 | |
| Constellation Brands (STZ) | 0.9 | $1.1M | 5.5k | 196.94 | |
| Invesco Bulletshares 2020 Corp | 0.8 | $1.0M | 49k | 21.26 | |
| Compass Minerals International (CMP) | 0.8 | $1.0M | 19k | 54.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.0M | 5.2k | 194.27 | |
| Intel Corporation (INTC) | 0.8 | $993k | 21k | 47.87 | |
| Williams Companies (WMB) | 0.8 | $981k | 35k | 28.04 | |
| At&t (T) | 0.7 | $880k | 26k | 33.51 | |
| Johnson & Johnson (JNJ) | 0.7 | $871k | 6.3k | 139.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $852k | 788.00 | 1080.91 | |
| Suncor Energy (SU) | 0.7 | $816k | 26k | 31.16 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $766k | 29k | 26.24 | |
| Williams-Sonoma (WSM) | 0.6 | $735k | 11k | 65.00 | |
| Henry Schein (HSIC) | 0.6 | $720k | 10k | 69.90 | |
| CenterPoint Energy (CNP) | 0.6 | $717k | 25k | 28.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $551k | 4.8k | 115.49 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $528k | 18k | 29.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $498k | 7.1k | 70.53 | |
| McKesson Corporation (MCK) | 0.4 | $477k | 3.6k | 134.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $461k | 6.6k | 70.19 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $404k | 7.6k | 53.00 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $408k | 19k | 21.19 | |
| Polaris Industries (PII) | 0.3 | $362k | 4.0k | 91.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $369k | 4.7k | 78.28 | |
| 3M Company (MMM) | 0.3 | $348k | 2.0k | 173.34 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $334k | 6.0k | 55.74 | |
| Stoneco (STNE) | 0.3 | $331k | 11k | 29.58 | |
| Citigroup (C) | 0.3 | $315k | 4.5k | 70.03 | |
| Pioneer Natural Resources (PXD) | 0.2 | $308k | 2.0k | 153.86 | |
| Wyndham Worldwide Corporation | 0.2 | $263k | 6.0k | 43.90 | |
| Ameriprise Financial (AMP) | 0.2 | $241k | 17k | 14.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $244k | 2.3k | 107.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $231k | 8.0k | 28.87 | |
| Bscm etf | 0.2 | $231k | 11k | 21.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $215k | 5.0k | 42.91 | |
| Five Below (FIVE) | 0.1 | $180k | 1.5k | 120.02 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $178k | 5.2k | 34.50 | |
| Psychemedics (PMD) | 0.1 | $154k | 15k | 10.09 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $109k | 5.2k | 21.16 | |
| Goldman Sachs (GS) | 0.1 | $102k | 500.00 | 204.60 | |
| MDU Resources (MDU) | 0.1 | $82k | 3.2k | 25.80 | |
| Applied Materials (AMAT) | 0.1 | $90k | 2.0k | 44.91 | |
| Alerian Mlp Etf | 0.1 | $83k | 8.4k | 9.85 | |
| Yum! Brands (YUM) | 0.0 | $44k | 400.00 | 110.67 | |
| Medtronic (MDT) | 0.0 | $54k | 550.00 | 97.39 | |
| Party City Hold | 0.0 | $55k | 7.5k | 7.33 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $34k | 2.0k | 17.18 | |
| Netflix (NFLX) | 0.0 | $24k | 65.00 | 367.32 | |
| Unknown | 0.0 | $27k | 11k | 2.46 | |
| Bsco etf (BSCO) | 0.0 | $20k | 945.00 | 21.25 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 130.00 | 77.59 | |
| McDonald's Corporation (MCD) | 0.0 | $8.3k | 40.00 | 207.65 | |
| Waste Management (WM) | 0.0 | $14k | 125.00 | 115.37 | |
| Pfizer (PFE) | 0.0 | $8.7k | 200.00 | 43.32 | |
| Ameren Corporation (AEE) | 0.0 | $7.7k | 103.00 | 75.11 | |
| General Mills (GIS) | 0.0 | $16k | 300.00 | 52.52 | |
| Philip Morris International (PM) | 0.0 | $8.9k | 113.00 | 78.53 | |
| Clorox Company (CLX) | 0.0 | $7.7k | 50.00 | 153.12 | |
| Cedar Fair (FUN) | 0.0 | $6.4k | 135.00 | 47.69 | |
| Duke Realty Corporation | 0.0 | $7.1k | 225.00 | 31.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $10k | 142.00 | 71.48 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 100.00 | 169.45 | |
| Shopify Inc cl a (SHOP) | 0.0 | $13k | 42.00 | 300.14 | |
| Roku (ROKU) | 0.0 | $14k | 150.00 | 90.58 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $8.4k | 70.00 | 119.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.4k | 69.00 | 78.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.6k | 9.00 | 293.00 | |
| Cisco Systems (CSCO) | 0.0 | $2.1k | 38.00 | 54.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.7k | 35.00 | 164.23 | |
| Best Buy (BBY) | 0.0 | $3.5k | 50.00 | 69.74 | |
| Ford Motor Company (F) | 0.0 | $5.2k | 510.00 | 10.23 | |
| Prudential Financial (PRU) | 0.0 | $5.1k | 50.00 | 101.00 | |
| Xcel Energy (XEL) | 0.0 | $5.9k | 100.00 | 59.49 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $765.000000 | 12.00 | 63.75 | |
| SurModics (SRDX) | 0.0 | $2.2k | 50.00 | 43.18 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $510.000000 | 125.00 | 4.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.4k | 39.00 | 87.33 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.2k | 26.00 | 45.96 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $534.999600 | 9.00 | 59.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.8k | 67.00 | 57.04 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.2k | 20.00 | 208.50 | |
| Etsy (ETSY) | 0.0 | $61.000000 | 1.00 | 61.00 | |
| Cloudera | 0.0 | $1.7k | 326.00 | 5.26 |
