Gs Investments as of June 30, 2020
Portfolio Holdings for Gs Investments
Gs Investments holds 113 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.3 | $9.2M | 25k | 364.80 | |
Texas Instruments Incorporated (TXN) | 5.6 | $7.1M | 56k | 126.97 | |
Proto Labs (PRLB) | 4.6 | $5.7M | 51k | 112.47 | |
Visa Com Cl A (V) | 4.0 | $5.1M | 26k | 193.17 | |
Thermo Fisher Scientific (TMO) | 4.0 | $5.0M | 14k | 362.34 | |
Home Depot (HD) | 3.7 | $4.7M | 19k | 250.51 | |
Facebook Cl A (META) | 3.6 | $4.5M | 20k | 227.07 | |
Amazon (AMZN) | 3.5 | $4.4M | 1.6k | 2758.82 | |
Microsoft Corporation (MSFT) | 3.5 | $4.3M | 21k | 203.51 | |
Paypal Holdings (PYPL) | 3.3 | $4.1M | 23k | 174.23 | |
Incyte Corporation (INCY) | 2.7 | $3.4M | 33k | 103.97 | |
Disney Walt Com Disney (DIS) | 2.7 | $3.4M | 31k | 111.51 | |
Adobe Systems Incorporated (ADBE) | 2.6 | $3.3M | 7.5k | 435.31 | |
Ecolab (ECL) | 2.6 | $3.2M | 16k | 198.95 | |
Stryker Corporation (SYK) | 2.5 | $3.1M | 17k | 180.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.0M | 2.1k | 1418.05 | |
Amgen (AMGN) | 2.2 | $2.8M | 12k | 235.86 | |
UnitedHealth (UNH) | 2.1 | $2.7M | 9.1k | 294.95 | |
Ameriprise Financial (AMP) | 2.0 | $2.4M | 16k | 150.04 | |
Ross Stores (ROST) | 1.9 | $2.4M | 28k | 85.24 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.2M | 12k | 178.51 | |
Costco Wholesale Corporation (COST) | 1.7 | $2.1M | 6.9k | 303.21 | |
Procter & Gamble Company (PG) | 1.6 | $1.9M | 16k | 119.57 | |
Honeywell International (HON) | 1.3 | $1.7M | 12k | 144.59 | |
Charles Schwab Corporation (SCHW) | 1.3 | $1.7M | 50k | 33.74 | |
MasTec (MTZ) | 1.3 | $1.6M | 37k | 44.87 | |
Air Products & Chemicals (APD) | 1.2 | $1.5M | 6.3k | 241.46 | |
Wells Fargo & Company (WFC) | 1.1 | $1.4M | 56k | 25.60 | |
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 1.1 | $1.4M | 27k | 50.01 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 14k | 94.06 | |
Constellation Brands Cl A (STZ) | 1.0 | $1.3M | 7.5k | 174.95 | |
Nektar Therapeutics (NKTR) | 1.0 | $1.3M | 54k | 23.16 | |
American Tower Reit (AMT) | 1.0 | $1.2M | 4.8k | 258.54 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 3.1k | 379.91 | |
Intel Corporation (INTC) | 0.9 | $1.2M | 20k | 59.83 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 776.00 | 1413.61 | |
Global X Fds Us Pfd Etf (PFFD) | 0.8 | $970k | 41k | 23.50 | |
Compass Minerals International (CMP) | 0.7 | $926k | 19k | 48.75 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $856k | 4.8k | 177.84 | |
Williams-Sonoma (WSM) | 0.7 | $846k | 10k | 82.01 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $822k | 3.8k | 214.72 | |
At&t (T) | 0.6 | $728k | 24k | 30.23 | |
CVS Caremark Corporation (CVS) | 0.5 | $676k | 10k | 64.97 | |
Williams Companies (WMB) | 0.5 | $666k | 35k | 19.02 | |
Ameren Corporation (AEE) | 0.5 | $657k | 8.3k | 79.64 | |
General Mills (GIS) | 0.5 | $642k | 10k | 61.65 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $601k | 8.2k | 73.47 | |
Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.4 | $562k | 26k | 21.28 | |
Henry Schein (HSIC) | 0.4 | $549k | 9.4k | 58.39 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $546k | 7.4k | 74.10 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $504k | 9.0k | 56.24 | |
Ishares Tr Tips Bd Etf (TIP) | 0.4 | $474k | 3.9k | 123.00 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.4 | $468k | 27k | 17.19 | |
CenterPoint Energy (CNP) | 0.4 | $464k | 25k | 18.67 | |
Stoneco Com Cl A (STNE) | 0.3 | $434k | 11k | 38.76 | |
ConocoPhillips (COP) | 0.3 | $424k | 10k | 42.02 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.3 | $415k | 19k | 21.37 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $402k | 19k | 21.76 | |
Revolve Group Cl A (RVLV) | 0.3 | $391k | 26k | 14.86 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $338k | 16k | 21.50 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $313k | 4.6k | 68.29 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $292k | 13k | 22.22 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $256k | 6.0k | 42.62 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.2 | $242k | 11k | 21.82 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $240k | 2.4k | 101.77 | |
Citigroup Com New (C) | 0.2 | $230k | 4.5k | 51.10 | |
Pioneer Natural Resources (PXD) | 0.2 | $195k | 2.0k | 97.70 | |
Wyndham Worldwide Corporation | 0.1 | $169k | 6.0k | 28.18 | |
Five Below (FIVE) | 0.1 | $160k | 1.5k | 106.91 | |
Enterprise Products Partners (EPD) | 0.1 | $145k | 8.0k | 18.17 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $109k | 5.0k | 22.04 | |
Goldman Sachs (GS) | 0.1 | $99k | 500.00 | 197.62 | |
Shopify Cl A (SHOP) | 0.1 | $95k | 100.00 | 949.20 | |
Roku Com Cl A (ROKU) | 0.1 | $90k | 775.00 | 116.53 | |
Bristol-myers Squibb Right 99/99/9999 | 0.1 | $75k | 21k | 3.58 | |
Alexion Pharmaceuticals | 0.1 | $67k | 600.00 | 112.24 | |
MDU Resources (MDU) | 0.0 | $57k | 2.6k | 22.18 | |
Medtronic SHS (MDT) | 0.0 | $50k | 550.00 | 91.70 | |
Psychemedics Corp Com New (PMD) | 0.0 | $50k | 9.0k | 5.50 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $48k | 2.2k | 21.78 | |
Xcel Energy (XEL) | 0.0 | $32k | 504.00 | 62.50 | |
Netflix (NFLX) | 0.0 | $30k | 65.00 | 455.05 | |
Polar Pwr (POLA) | 0.0 | $27k | 5.5k | 4.96 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $22k | 100.00 | 215.70 | |
Yum! Brands (YUM) | 0.0 | $17k | 200.00 | 86.91 | |
3M Company (MMM) | 0.0 | $17k | 110.00 | 155.99 | |
Waste Management (WM) | 0.0 | $13k | 125.00 | 105.91 | |
Championx Corp (CHX) | 0.0 | $12k | 1.2k | 9.76 | |
Clorox Company (CLX) | 0.0 | $11k | 50.00 | 219.38 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.3k | 142.00 | 65.34 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $9.1k | 70.00 | 129.49 | |
Duke Realty Corp Com New | 0.0 | $8.0k | 225.00 | 35.39 | |
Philip Morris International (PM) | 0.0 | $7.9k | 113.00 | 70.06 | |
McDonald's Corporation (MCD) | 0.0 | $7.4k | 40.00 | 184.47 | |
Pfizer (PFE) | 0.0 | $6.5k | 200.00 | 32.70 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $5.4k | 220.00 | 24.35 | |
Bio-techne Corporation (TECH) | 0.0 | $5.3k | 20.00 | 264.05 | |
Discover Financial Services (DFS) | 0.0 | $5.0k | 100.00 | 50.09 | |
Best Buy (BBY) | 0.0 | $4.4k | 50.00 | 87.28 | |
Cloudera | 0.0 | $4.1k | 326.00 | 12.72 | |
Cedar Fair Depositry Unit (FUN) | 0.0 | $3.7k | 135.00 | 27.50 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.6k | 68.00 | 52.87 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.2k | 40.00 | 79.35 | |
Ford Motor Company (F) | 0.0 | $3.1k | 510.00 | 6.08 | |
Exxon Mobil Corporation (XOM) | 0.0 | $3.1k | 69.00 | 44.72 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 50.00 | 60.90 | |
Sonos (SONO) | 0.0 | $2.9k | 200.00 | 14.63 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.8k | 9.00 | 308.33 | |
Ballard Pwr Sys (BLDP) | 0.0 | $1.9k | 125.00 | 15.40 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.8k | 41.00 | 43.68 | |
Cisco Systems (CSCO) | 0.0 | $1.8k | 38.00 | 46.63 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $453.000000 | 10.00 | 45.30 | |
Etsy (ETSY) | 0.0 | $106.000000 | 1.00 | 106.00 |