Gs Investments as of March 31, 2020
Portfolio Holdings for Gs Investments
Gs Investments holds 115 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $6.4M | 25k | 254.29 | |
| Texas Instruments Incorporated (TXN) | 5.5 | $5.6M | 56k | 99.93 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $5.0M | 18k | 283.60 | |
| Proto Labs (PRLB) | 4.7 | $4.8M | 63k | 76.13 | |
| Visa (V) | 4.2 | $4.2M | 26k | 161.12 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.6M | 23k | 157.71 | |
| Home Depot (HD) | 3.5 | $3.5M | 19k | 186.71 | |
| Facebook Inc cl a (META) | 3.2 | $3.3M | 20k | 166.80 | |
| Amazon (AMZN) | 3.1 | $3.1M | 1.6k | 1949.72 | |
| Walt Disney Company (DIS) | 2.9 | $3.0M | 31k | 96.60 | |
| Stryker Corporation (SYK) | 2.8 | $2.9M | 17k | 166.49 | |
| Ecolab (ECL) | 2.5 | $2.5M | 16k | 155.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.5M | 2.1k | 1161.95 | |
| Ross Stores (ROST) | 2.4 | $2.4M | 28k | 86.97 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $2.4M | 7.6k | 318.24 | |
| Incyte Corporation (INCY) | 2.4 | $2.4M | 33k | 73.23 | |
| Amgen (AMGN) | 2.3 | $2.4M | 12k | 202.73 | |
| Paypal Holdings (PYPL) | 2.2 | $2.3M | 24k | 95.74 | |
| UnitedHealth (UNH) | 2.2 | $2.3M | 9.1k | 249.38 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.1M | 12k | 182.83 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.0M | 7.0k | 285.13 | |
| Procter & Gamble Company (PG) | 1.7 | $1.7M | 16k | 110.00 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $1.7M | 50k | 33.62 | |
| Ameriprise Financial (AMP) | 1.6 | $1.7M | 16k | 102.48 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.6M | 56k | 28.70 | |
| Honeywell International (HON) | 1.5 | $1.6M | 12k | 133.79 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.3 | $1.3M | 28k | 48.49 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 14k | 90.03 | |
| Air Products & Chemicals (APD) | 1.2 | $1.3M | 6.3k | 199.61 | |
| MasTec (MTZ) | 1.2 | $1.2M | 37k | 32.73 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 20k | 54.12 | |
| American Tower Reit (AMT) | 1.0 | $1.0M | 4.8k | 217.75 | |
| Five Below (FIVE) | 1.0 | $995k | 14k | 70.38 | |
| Nektar Therapeutics (NKTR) | 0.9 | $968k | 54k | 17.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $902k | 776.00 | 1162.81 | |
| Global X Fds us pfd etf (PFFD) | 0.9 | $902k | 41k | 21.88 | |
| Constellation Brands (STZ) | 0.8 | $789k | 5.5k | 143.36 | |
| Compass Minerals International (CMP) | 0.7 | $731k | 19k | 38.47 | |
| ConocoPhillips (COP) | 0.7 | $709k | 23k | 30.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $708k | 4.9k | 143.87 | |
| At&t (T) | 0.7 | $706k | 24k | 29.15 | |
| Invesco Bulletshares 2020 Corp | 0.6 | $645k | 31k | 21.01 | |
| Accenture (ACN) | 0.6 | $625k | 3.8k | 163.26 | |
| CVS Caremark Corporation (CVS) | 0.6 | $617k | 10k | 59.33 | |
| Williams Companies (WMB) | 0.5 | $495k | 35k | 14.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $493k | 8.2k | 60.43 | |
| Henry Schein (HSIC) | 0.5 | $470k | 9.3k | 50.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $455k | 3.9k | 117.92 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $452k | 8.3k | 54.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $449k | 7.3k | 61.25 | |
| Victory Cap Hldgs (VCTR) | 0.4 | $445k | 27k | 16.36 | |
| Williams-Sonoma (WSM) | 0.4 | $434k | 10k | 42.52 | |
| Invesco Bulletshares 2021 Corp | 0.4 | $407k | 19k | 20.97 | |
| CenterPoint Energy (CNP) | 0.4 | $383k | 25k | 15.45 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.4 | $382k | 19k | 20.73 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.3 | $309k | 16k | 19.70 | |
| Revolve Group Inc cl a (RVLV) | 0.3 | $292k | 34k | 8.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $271k | 4.8k | 56.12 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.3 | $271k | 13k | 20.57 | |
| Stoneco (STNE) | 0.2 | $244k | 11k | 21.77 | |
| Bscm etf | 0.2 | $235k | 11k | 21.18 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $197k | 2.3k | 84.01 | |
| Citigroup (C) | 0.2 | $190k | 4.5k | 42.12 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $189k | 6.0k | 31.51 | |
| Pioneer Natural Resources (PXD) | 0.1 | $140k | 2.0k | 70.15 | |
| Wyndham Worldwide Corporation | 0.1 | $130k | 6.0k | 21.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $114k | 8.0k | 14.30 | |
| Bsco etf (BSCO) | 0.1 | $102k | 5.0k | 20.65 | |
| Psychemedics (PMD) | 0.1 | $85k | 14k | 6.05 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $80k | 21k | 3.80 | |
| Goldman Sachs (GS) | 0.1 | $77k | 500.00 | 154.59 | |
| Roku (ROKU) | 0.1 | $69k | 785.00 | 87.48 | |
| MDU Resources (MDU) | 0.1 | $55k | 2.6k | 21.50 | |
| Alexion Pharmaceuticals | 0.1 | $54k | 600.00 | 89.79 | |
| Medtronic (MDT) | 0.0 | $50k | 550.00 | 90.18 | |
| Shopify Inc cl a (SHOP) | 0.0 | $49k | 117.00 | 416.93 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.0 | $44k | 2.2k | 19.81 | |
| Xcel Energy (XEL) | 0.0 | $30k | 504.00 | 60.30 | |
| Alerian Mlp Etf | 0.0 | $29k | 8.4k | 3.44 | |
| Yum! Brands (YUM) | 0.0 | $27k | 400.00 | 68.53 | |
| Netflix (NFLX) | 0.0 | $24k | 65.00 | 375.51 | |
| Alibaba Group Holding (BABA) | 0.0 | $19k | 100.00 | 194.48 | |
| 3M Company (MMM) | 0.0 | $15k | 110.00 | 136.51 | |
| General Mills (GIS) | 0.0 | $13k | 250.00 | 52.77 | |
| Waste Management (WM) | 0.0 | $12k | 125.00 | 92.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.2k | 35.00 | 263.60 | |
| Clorox Company (CLX) | 0.0 | $8.7k | 50.00 | 173.26 | |
| Philip Morris International (PM) | 0.0 | $8.2k | 113.00 | 72.96 | |
| Ameren Corporation (AEE) | 0.0 | $7.5k | 103.00 | 72.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $7.3k | 142.00 | 51.52 | |
| Duke Realty Corporation | 0.0 | $7.3k | 225.00 | 32.38 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $7.0k | 70.00 | 100.14 | |
| McDonald's Corporation (MCD) | 0.0 | $6.6k | 40.00 | 165.35 | |
| Polar Pwr (POLA) | 0.0 | $6.6k | 5.5k | 1.20 | |
| Pfizer (PFE) | 0.0 | $6.5k | 200.00 | 32.64 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $4.6k | 220.00 | 20.69 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.8k | 20.00 | 189.60 | |
| Discover Financial Services (DFS) | 0.0 | $3.6k | 100.00 | 35.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.9k | 68.00 | 42.22 | |
| Best Buy (BBY) | 0.0 | $2.9k | 50.00 | 57.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.8k | 40.00 | 70.58 | |
| Booking Holdings (BKNG) | 0.0 | $2.7k | 2.00 | 1345.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.6k | 69.00 | 37.97 | |
| Prudential Financial (PRU) | 0.0 | $2.6k | 50.00 | 52.14 | |
| Cloudera | 0.0 | $2.6k | 326.00 | 7.87 | |
| Cedar Fair (FUN) | 0.0 | $2.5k | 135.00 | 18.34 | |
| Ford Motor Company (F) | 0.0 | $2.5k | 510.00 | 4.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.3k | 9.00 | 257.78 | |
| Sonos (SONO) | 0.0 | $1.7k | 200.00 | 8.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.5k | 41.00 | 37.59 | |
| Cisco Systems (CSCO) | 0.0 | $1.5k | 38.00 | 39.32 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1k | 20.00 | 56.35 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $951.000000 | 125.00 | 7.61 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $416.000000 | 10.00 | 41.60 | |
| Etsy (ETSY) | 0.0 | $38.000000 | 1.00 | 38.00 |
