Gs Investments as of Sept. 30, 2020
Portfolio Holdings for Gs Investments
Gs Investments holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 10.8 | $4.0M | 20k | 199.96 | |
| Paypal Holdings (PYPL) | 9.2 | $3.4M | 17k | 197.03 | |
| Facebook Cl A (META) | 8.3 | $3.1M | 12k | 261.89 | |
| Adobe Systems Incorporated (ADBE) | 6.3 | $2.3M | 4.8k | 490.44 | |
| UnitedHealth (UNH) | 5.1 | $1.9M | 6.0k | 311.77 | |
| Equinix (EQIX) | 4.9 | $1.8M | 2.4k | 760.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $1.6M | 1.1k | 1465.83 | |
| NVIDIA Corporation (NVDA) | 4.3 | $1.6M | 3.0k | 541.33 | |
| Costco Wholesale Corporation (COST) | 4.2 | $1.6M | 4.4k | 355.02 | |
| Ameriprise Financial (AMP) | 3.5 | $1.3M | 8.3k | 154.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $1.1M | 773.00 | 1469.60 | |
| American Tower Reit (AMT) | 3.0 | $1.1M | 4.6k | 241.74 | |
| Dupont De Nemours (DD) | 2.9 | $1.1M | 19k | 55.48 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.8 | $1.0M | 41k | 24.77 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $896k | 9.3k | 96.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $865k | 3.8k | 225.91 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 1.9 | $702k | 14k | 50.14 | |
| Constellation Brands Cl A (STZ) | 1.8 | $660k | 3.5k | 189.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 1.5 | $550k | 26k | 21.24 | |
| Teladoc (TDOC) | 1.3 | $488k | 2.2k | 219.33 | |
| Compass Minerals International (CMP) | 1.3 | $475k | 8.0k | 59.38 | |
| At&t (T) | 1.2 | $455k | 16k | 28.49 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 1.2 | $451k | 27k | 16.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.2 | $428k | 20k | 21.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.1 | $414k | 19k | 21.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $340k | 16k | 21.66 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.9 | $340k | 11k | 30.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.9 | $322k | 14k | 22.38 | |
| ConocoPhillips (COP) | 0.9 | $318k | 9.7k | 32.82 | |
| CenterPoint Energy (CNP) | 0.8 | $299k | 16k | 19.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $250k | 2.3k | 108.32 | |
| Incyte Corporation (INCY) | 0.7 | $247k | 2.8k | 89.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.7 | $242k | 11k | 21.86 | |
| Five Below (FIVE) | 0.5 | $191k | 1.5k | 127.33 | |
| Revolve Group Cl A (RVLV) | 0.4 | $153k | 9.3k | 16.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $144k | 6.5k | 22.25 | |
| Roku Com Cl A (ROKU) | 0.4 | $143k | 755.00 | 189.40 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $106k | 928.00 | 114.22 | |
| Goldman Sachs (GS) | 0.3 | $100k | 500.00 | 200.00 | |
| Shopify Cl A (SHOP) | 0.3 | $97k | 95.00 | 1021.05 | |
| Stoneco Com Cl A (STNE) | 0.2 | $63k | 1.2k | 52.50 | |
| Medtronic SHS (MDT) | 0.2 | $57k | 550.00 | 103.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $48k | 2.2k | 21.82 | |
| Xcel Energy (XEL) | 0.1 | $35k | 504.00 | 69.44 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $34k | 1.7k | 20.24 | |
| Netflix (NFLX) | 0.1 | $30k | 60.00 | 500.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $29k | 100.00 | 290.00 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.1 | $29k | 1.6k | 18.12 | |
| 3M Company (MMM) | 0.0 | $18k | 110.00 | 163.64 | |
| Waste Management (WM) | 0.0 | $14k | 125.00 | 112.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $14k | 57.00 | 245.61 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $10k | 70.00 | 142.86 | |
| Bio-techne Corporation (TECH) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Altria (MO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cloudera | 0.0 | $4.0k | 326.00 | 12.27 | |
| Sonos (SONO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Etsy (ETSY) | 0.0 | $0 | 1.00 | 0.00 |
