Gs Investments as of Sept. 30, 2019
Portfolio Holdings for Gs Investments
Gs Investments holds 118 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.0 | $15M | 7.6k | 1988.55 | |
| Texas Instruments Incorporated (TXN) | 5.3 | $7.2M | 56k | 129.24 | |
| Proto Labs (PRLB) | 4.9 | $6.7M | 66k | 102.10 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $5.2M | 18k | 291.27 | |
| Visa (V) | 3.4 | $4.7M | 27k | 172.01 | |
| Home Depot (HD) | 3.4 | $4.6M | 20k | 232.02 | |
| Walt Disney Company (DIS) | 3.1 | $4.2M | 33k | 130.32 | |
| Stryker Corporation (SYK) | 2.8 | $3.8M | 18k | 216.30 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.7M | 73k | 50.44 | |
| Facebook Inc cl a (META) | 2.6 | $3.6M | 20k | 178.08 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.4M | 25k | 139.03 | |
| Ecolab (ECL) | 2.4 | $3.3M | 17k | 198.04 | |
| Ross Stores (ROST) | 2.3 | $3.2M | 29k | 109.85 | |
| Booking Holdings (BKNG) | 2.0 | $2.7M | 1.4k | 1962.61 | |
| Amazon (AMZN) | 2.0 | $2.7M | 1.6k | 1735.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.6M | 2.1k | 1221.14 | |
| Paypal Holdings (PYPL) | 1.9 | $2.6M | 25k | 103.59 | |
| Boeing Company (BA) | 1.8 | $2.5M | 6.6k | 380.47 | |
| Ameriprise Financial (AMP) | 1.8 | $2.5M | 17k | 147.10 | |
| Incyte Corporation (INCY) | 1.8 | $2.4M | 33k | 74.23 | |
| Amgen (AMGN) | 1.7 | $2.4M | 12k | 193.51 | |
| MasTec (MTZ) | 1.7 | $2.3M | 35k | 64.93 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.2M | 7.8k | 276.25 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.1M | 7.4k | 288.11 | |
| Honeywell International (HON) | 1.6 | $2.1M | 13k | 169.20 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.1M | 51k | 41.83 | |
| Celgene Corporation | 1.5 | $2.1M | 21k | 99.30 | |
| Procter & Gamble Company (PG) | 1.5 | $2.1M | 17k | 124.38 | |
| UnitedHealth (UNH) | 1.5 | $2.0M | 9.4k | 217.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 14k | 117.69 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 24k | 63.07 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 25k | 56.98 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.4M | 23k | 60.27 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.0 | $1.4M | 28k | 50.34 | |
| American Tower Reit (AMT) | 0.9 | $1.2M | 5.6k | 221.13 | |
| Constellation Brands (STZ) | 0.8 | $1.1M | 5.5k | 207.28 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 22k | 51.53 | |
| Compass Minerals International (CMP) | 0.8 | $1.1M | 19k | 56.49 | |
| Invesco Bulletshares 2020 Corp | 0.8 | $1.0M | 49k | 21.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.0M | 5.3k | 193.24 | |
| At&t (T) | 0.7 | $1.0M | 26k | 37.84 | |
| Nektar Therapeutics | 0.7 | $987k | 54k | 18.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $961k | 788.00 | 1219.00 | |
| Williams Companies (WMB) | 0.6 | $842k | 35k | 24.06 | |
| Suncor Energy (SU) | 0.6 | $827k | 26k | 31.58 | |
| CenterPoint Energy (CNP) | 0.6 | $822k | 27k | 30.18 | |
| Williams-Sonoma (WSM) | 0.6 | $770k | 11k | 67.98 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $733k | 29k | 25.13 | |
| Henry Schein (HSIC) | 0.5 | $658k | 10k | 63.50 | |
| Revolve Group Inc cl a (RVLV) | 0.5 | $636k | 27k | 23.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $578k | 8.1k | 71.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $546k | 4.7k | 116.29 | |
| Albemarle Corporation (ALB) | 0.4 | $486k | 7.0k | 69.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $476k | 6.7k | 70.93 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $428k | 8.0k | 53.85 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $413k | 19k | 21.26 | |
| Stoneco (STNE) | 0.3 | $390k | 11k | 34.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $382k | 4.9k | 77.84 | |
| Polaris Industries (PII) | 0.3 | $349k | 4.0k | 88.01 | |
| 3M Company (MMM) | 0.2 | $330k | 2.0k | 164.40 | |
| Citigroup (C) | 0.2 | $311k | 4.5k | 69.08 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $310k | 6.0k | 51.74 | |
| Wyndham Worldwide Corporation | 0.2 | $276k | 6.0k | 46.02 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $265k | 17k | 15.38 | |
| Pioneer Natural Resources | 0.2 | $252k | 2.0k | 125.77 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $251k | 2.3k | 108.10 | |
| Enterprise Products Partners (EPD) | 0.2 | $229k | 8.0k | 28.58 | |
| Bscm etf | 0.2 | $231k | 11k | 21.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $204k | 5.0k | 40.87 | |
| Five Below (FIVE) | 0.1 | $189k | 1.5k | 126.10 | |
| Psychemedics (PMD) | 0.1 | $139k | 15k | 9.11 | |
| Goldman Sachs (GS) | 0.1 | $104k | 500.00 | 207.23 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $110k | 5.2k | 21.29 | |
| MDU Resources (MDU) | 0.1 | $93k | 3.3k | 28.19 | |
| Applied Materials (AMAT) | 0.1 | $100k | 2.0k | 49.90 | |
| Alerian Mlp Etf | 0.1 | $77k | 8.4k | 9.14 | |
| Apple (AAPL) | 0.0 | $61k | 27k | 2.26 | |
| Alexion Pharmaceuticals | 0.0 | $59k | 600.00 | 97.94 | |
| Medtronic (MDT) | 0.0 | $60k | 550.00 | 108.62 | |
| Bsco etf | 0.0 | $55k | 2.6k | 21.43 | |
| Yum! Brands (YUM) | 0.0 | $45k | 400.00 | 113.43 | |
| Party City Hold | 0.0 | $43k | 7.5k | 5.71 | |
| Shopify Inc cl a (SHOP) | 0.0 | $37k | 117.00 | 311.66 | |
| Xcel Energy (XEL) | 0.0 | $33k | 504.00 | 64.89 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $26k | 1.2k | 21.37 | |
| Discover Financial Services | 0.0 | $8.1k | 100.00 | 81.09 | |
| McDonald's Corporation (MCD) | 0.0 | $8.6k | 40.00 | 214.70 | |
| Waste Management (WM) | 0.0 | $14k | 125.00 | 115.00 | |
| Pfizer (PFE) | 0.0 | $7.2k | 200.00 | 35.93 | |
| Ameren Corporation (AEE) | 0.0 | $8.2k | 103.00 | 80.05 | |
| General Mills (GIS) | 0.0 | $17k | 300.00 | 55.12 | |
| Philip Morris International (PM) | 0.0 | $8.6k | 113.00 | 75.93 | |
| Clorox Company (CLX) | 0.0 | $7.6k | 50.00 | 151.86 | |
| Netflix (NFLX) | 0.0 | $17k | 65.00 | 267.62 | |
| Cedar Fair | 0.0 | $7.9k | 135.00 | 58.36 | |
| Duke Realty Corporation | 0.0 | $7.6k | 225.00 | 33.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $9.9k | 142.00 | 69.73 | |
| Unknown | 0.0 | $19k | 11k | 1.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 100.00 | 167.23 | |
| Roku (ROKU) | 0.0 | $12k | 120.00 | 101.76 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $8.3k | 70.00 | 118.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.9k | 69.00 | 70.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.7k | 9.00 | 296.78 | |
| Cisco Systems (CSCO) | 0.0 | $1.9k | 38.00 | 49.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.1k | 35.00 | 174.06 | |
| Best Buy (BBY) | 0.0 | $3.4k | 50.00 | 68.98 | |
| Ford Motor Company (F) | 0.0 | $4.7k | 510.00 | 9.16 | |
| Prudential Financial (PRU) | 0.0 | $4.5k | 50.00 | 89.94 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $710.000400 | 12.00 | 59.17 | |
| SurModics (SRDX) | 0.0 | $2.3k | 50.00 | 45.74 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $611.000000 | 125.00 | 4.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.7k | 40.00 | 92.42 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.2k | 26.00 | 45.27 | |
| 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 | 56.69 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.9k | 20.00 | 195.65 | |
| Etsy (ETSY) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Cloudera | 0.0 | $2.9k | 326.00 | 8.86 |
