Gs Investments as of Dec. 31, 2020
Portfolio Holdings for Gs Investments
Gs Investments holds 131 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $4.9M | 37k | 132.69 | |
| Visa Com Cl A (V) | 4.2 | $4.3M | 20k | 218.74 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $4.3M | 26k | 164.14 | |
| Paypal Holdings (PYPL) | 3.9 | $4.0M | 17k | 234.18 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.6M | 16k | 222.45 | |
| Walt Disney Company (DIS) | 3.1 | $3.2M | 18k | 181.18 | |
| Amazon (AMZN) | 2.9 | $3.0M | 926.00 | 3257.02 | |
| Home Depot (HD) | 2.9 | $3.0M | 11k | 265.64 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $3.0M | 6.4k | 465.82 | |
| Facebook Cl A (META) | 2.6 | $2.7M | 9.8k | 273.17 | |
| Stryker Corporation (SYK) | 2.4 | $2.5M | 10k | 245.02 | |
| Honeywell International (HON) | 2.4 | $2.5M | 12k | 212.73 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $2.4M | 4.7k | 500.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.2M | 9.7k | 231.83 | |
| Ross Stores (ROST) | 2.1 | $2.2M | 18k | 122.81 | |
| UnitedHealth (UNH) | 2.1 | $2.1M | 6.1k | 350.74 | |
| Ecolab (ECL) | 1.9 | $2.0M | 9.0k | 216.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.9M | 1.1k | 1752.94 | |
| Pepsi (PEP) | 1.9 | $1.9M | 13k | 148.33 | |
| Equinix (EQIX) | 1.6 | $1.7M | 2.4k | 714.16 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.6M | 26k | 62.02 | |
| Ameriprise Financial (AMP) | 1.6 | $1.6M | 8.3k | 194.31 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.6M | 4.5k | 355.09 | |
| MasTec (MTZ) | 1.5 | $1.6M | 23k | 68.16 | |
| salesforce (CRM) | 1.5 | $1.6M | 7.0k | 222.54 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 11k | 139.17 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.5M | 4.1k | 376.85 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.5M | 2.9k | 522.04 | |
| Amgen (AMGN) | 1.4 | $1.4M | 6.3k | 229.89 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.4M | 26k | 53.04 | |
| Dupont De Nemours (DD) | 1.3 | $1.4M | 19k | 71.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.4M | 773.00 | 1751.62 | |
| Us Bancorp Del Com New (USB) | 1.2 | $1.3M | 27k | 46.60 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 9.3k | 127.07 | |
| Air Products & Chemicals (APD) | 1.1 | $1.2M | 4.3k | 273.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.1M | 15k | 72.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.1M | 4.6k | 229.89 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.0 | $1.1M | 41k | 25.81 | |
| Tyson Foods Cl A (TSN) | 1.0 | $1.1M | 16k | 64.41 | |
| American Tower Reit (AMT) | 1.0 | $1.0M | 4.6k | 224.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.0M | 3.9k | 261.17 | |
| Williams-Sonoma (WSM) | 0.9 | $913k | 9.0k | 101.83 | |
| Constellation Brands Cl A (STZ) | 0.7 | $763k | 3.5k | 218.94 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $762k | 8.4k | 90.96 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.7 | $702k | 14k | 50.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $668k | 30k | 22.62 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.6 | $662k | 27k | 24.79 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $654k | 7.2k | 90.88 | |
| General Mills (GIS) | 0.6 | $613k | 10k | 58.83 | |
| Kla Corp Com New (KLAC) | 0.6 | $602k | 2.3k | 258.92 | |
| Henry Schein (HSIC) | 0.6 | $582k | 8.7k | 66.87 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $534k | 9.5k | 56.05 | |
| CVS Caremark Corporation (CVS) | 0.5 | $522k | 7.6k | 68.32 | |
| American Electric Power Company (AEP) | 0.5 | $516k | 6.2k | 83.23 | |
| Compass Minerals International (CMP) | 0.5 | $494k | 8.0k | 61.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $491k | 3.8k | 127.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.5 | $472k | 22k | 21.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.4 | $449k | 21k | 21.92 | |
| Teladoc (TDOC) | 0.4 | $445k | 2.2k | 200.00 | |
| At&t (T) | 0.4 | $425k | 15k | 28.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $424k | 4.6k | 91.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.4 | $393k | 19k | 21.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $378k | 1.6k | 232.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $344k | 16k | 21.91 | |
| ConocoPhillips (COP) | 0.3 | $329k | 8.2k | 40.03 | |
| Nektar Therapeutics (NKTR) | 0.3 | $321k | 19k | 16.98 | |
| Williams Companies (WMB) | 0.3 | $301k | 15k | 20.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $294k | 2.3k | 127.72 | |
| Revolve Group Cl A (RVLV) | 0.3 | $290k | 9.3k | 31.18 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $279k | 9.1k | 30.70 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $271k | 8.8k | 30.63 | |
| CenterPoint Energy (CNP) | 0.3 | $269k | 12k | 21.67 | |
| Five Below (FIVE) | 0.3 | $262k | 1.5k | 174.67 | |
| Roku Com Cl A (ROKU) | 0.2 | $251k | 755.00 | 332.45 | |
| Incyte Corporation (INCY) | 0.2 | $239k | 2.8k | 86.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $235k | 1.1k | 216.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $165k | 7.4k | 22.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $157k | 8.0k | 19.62 | |
| Goldman Sachs (GS) | 0.1 | $132k | 500.00 | 264.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $124k | 928.00 | 133.62 | |
| Shopify Cl A (SHOP) | 0.1 | $108k | 95.00 | 1136.84 | |
| Stoneco Com Cl A (STNE) | 0.1 | $101k | 1.2k | 84.17 | |
| Alexion Pharmaceuticals | 0.1 | $94k | 600.00 | 156.67 | |
| MDU Resources (MDU) | 0.1 | $68k | 2.6k | 26.51 | |
| Medtronic SHS (MDT) | 0.1 | $64k | 550.00 | 116.36 | |
| Bank of America Corporation (BAC) | 0.1 | $62k | 2.0k | 30.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $49k | 2.2k | 22.27 | |
| Psychemedics Corp Com New (PMD) | 0.0 | $46k | 9.0k | 5.11 | |
| Xcel Energy (XEL) | 0.0 | $34k | 504.00 | 67.46 | |
| Netflix (NFLX) | 0.0 | $32k | 60.00 | 533.33 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.0 | $29k | 1.6k | 18.12 | |
| Yum! Brands (YUM) | 0.0 | $22k | 200.00 | 110.00 | |
| 3M Company (MMM) | 0.0 | $19k | 110.00 | 172.73 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $18k | 57.00 | 315.79 | |
| Waste Management (WM) | 0.0 | $15k | 125.00 | 120.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 500.00 | 30.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $13k | 142.00 | 91.55 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $11k | 70.00 | 157.14 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $9.0k | 13k | 0.69 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Duke Realty Corp Com New | 0.0 | $9.0k | 225.00 | 40.00 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Dow (DOW) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Pfizer (PFE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Best Buy (BBY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sonos (SONO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Cloudera | 0.0 | $5.0k | 326.00 | 15.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Altria (MO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 510.00 | 7.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Square Cl A (SQ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Etsy (ETSY) | 0.0 | $0 | 1.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 24.00 | 0.00 |
