Gs Investments

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 (NKTR) 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 (PXD) 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 (BSCO) 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 (DFS) 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 (FUN) 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