Gs Investments as of March 31, 2021
Portfolio Holdings for Gs Investments
Gs Investments holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 9.1 | $4.1M | 20k | 211.75 | |
| Paypal Holdings (PYPL) | 6.8 | $3.1M | 13k | 242.85 | |
| Facebook Cl A (META) | 6.3 | $2.9M | 9.8k | 294.57 | |
| Dupont De Nemours (DD) | 5.6 | $2.6M | 20k | 126.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $2.3M | 1.1k | 2062.50 | |
| UnitedHealth (UNH) | 5.1 | $2.3M | 6.2k | 372.12 | |
| NVIDIA Corporation (NVDA) | 4.8 | $2.2M | 4.1k | 533.95 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $2.2M | 4.6k | 475.39 | |
| Ameriprise Financial (AMP) | 4.2 | $1.9M | 8.3k | 232.43 | |
| Equinix (EQIX) | 3.8 | $1.7M | 2.5k | 676.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $1.6M | 773.00 | 2068.56 | |
| salesforce (CRM) | 3.4 | $1.6M | 7.4k | 211.84 | |
| Costco Wholesale Corporation (COST) | 3.2 | $1.5M | 4.2k | 352.44 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $1.4M | 9.4k | 152.26 | |
| American Tower Reit (AMT) | 2.5 | $1.1M | 4.7k | 238.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $1.1M | 3.9k | 276.25 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.3 | $1.1M | 41k | 25.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 1.9 | $885k | 40k | 22.17 | |
| Constellation Brands Cl A (STZ) | 1.7 | $795k | 3.5k | 228.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.6 | $725k | 33k | 22.16 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.5 | $703k | 14k | 50.21 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 1.5 | $682k | 27k | 25.54 | |
| ConocoPhillips (COP) | 1.2 | $537k | 10k | 53.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.2 | $527k | 24k | 21.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.1 | $506k | 23k | 21.62 | |
| Compass Minerals International (CMP) | 1.1 | $502k | 8.0k | 62.75 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $473k | 1.8k | 267.69 | |
| At&t (T) | 1.0 | $447k | 15k | 30.27 | |
| Teladoc (TDOC) | 0.9 | $404k | 2.2k | 181.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $368k | 1.6k | 226.46 | |
| Waste Management (WM) | 0.8 | $345k | 2.7k | 128.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.7 | $339k | 16k | 21.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $326k | 2.3k | 141.62 | |
| Five Below (FIVE) | 0.6 | $286k | 1.5k | 190.67 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.6 | $271k | 8.8k | 30.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.6 | $258k | 12k | 21.11 | |
| CenterPoint Energy (CNP) | 0.5 | $235k | 10k | 22.66 | |
| Incyte Corporation (INCY) | 0.5 | $223k | 2.8k | 81.09 | |
| Revolve Group Cl A (RVLV) | 0.5 | $220k | 4.9k | 44.90 | |
| Roku Com Cl A (ROKU) | 0.4 | $171k | 525.00 | 325.71 | |
| Goldman Sachs (GS) | 0.4 | $164k | 500.00 | 328.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $151k | 998.00 | 151.30 | |
| Shopify Cl A (SHOP) | 0.2 | $100k | 90.00 | 1111.11 | |
| Stoneco Com Cl A (STNE) | 0.2 | $73k | 1.2k | 60.83 | |
| Medtronic SHS (MDT) | 0.1 | $65k | 550.00 | 118.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $48k | 2.2k | 21.82 | |
| Xcel Energy (XEL) | 0.1 | $34k | 504.00 | 67.46 | |
| Netflix (NFLX) | 0.1 | $31k | 60.00 | 516.67 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.1 | $29k | 1.6k | 18.12 | |
| 3M Company (MMM) | 0.0 | $21k | 110.00 | 190.91 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $11k | 70.00 | 157.14 | |
| Sonos (SONO) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Cloudera | 0.0 | $4.0k | 326.00 | 12.27 | |
| Blink Charging (BLNK) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Etsy (ETSY) | 0.0 | $0 | 1.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 24.00 | 0.00 |
