Gs Investments as of June 30, 2021
Portfolio Holdings for Gs Investments
Gs Investments holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 8.5 | $6.2M | 18k | 347.73 | |
| Visa Com Cl A (V) | 8.1 | $6.0M | 26k | 233.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $5.1M | 2.1k | 2442.02 | |
| Paypal Holdings (PYPL) | 7.0 | $5.1M | 18k | 291.48 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $4.1M | 7.1k | 585.65 | |
| Ameriprise Financial (AMP) | 5.5 | $4.0M | 16k | 248.89 | |
| UnitedHealth (UNH) | 5.0 | $3.7M | 9.2k | 400.46 | |
| NVIDIA Corporation (NVDA) | 4.4 | $3.3M | 4.1k | 800.00 | |
| Incyte Corporation (INCY) | 3.8 | $2.8M | 33k | 84.12 | |
| Costco Wholesale Corporation (COST) | 3.6 | $2.6M | 6.7k | 395.63 | |
| Dupont De Nemours (DD) | 3.2 | $2.3M | 30k | 77.42 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.2M | 14k | 155.52 | |
| Equinix (EQIX) | 2.8 | $2.0M | 2.6k | 802.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $1.9M | 773.00 | 2505.82 | |
| salesforce (CRM) | 2.5 | $1.8M | 7.4k | 244.28 | |
| Constellation Brands Cl A (STZ) | 2.4 | $1.8M | 7.5k | 233.93 | |
| Revolve Group Cl A (RVLV) | 1.9 | $1.4M | 20k | 68.89 | |
| American Tower Reit (AMT) | 1.7 | $1.3M | 4.7k | 270.22 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.6 | $1.2M | 24k | 50.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $1.2M | 3.9k | 294.76 | |
| Compass Minerals International (CMP) | 1.5 | $1.1M | 19k | 59.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.4 | $1.1M | 47k | 22.31 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.4 | $1.0M | 40k | 26.17 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.3 | $984k | 44k | 22.20 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 1.2 | $862k | 27k | 32.28 | |
| Stoneco Com Cl A (STNE) | 1.0 | $751k | 11k | 67.05 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.9 | $642k | 30k | 21.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $638k | 30k | 21.52 | |
| ConocoPhillips (COP) | 0.8 | $620k | 10k | 60.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.7 | $506k | 23k | 21.61 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $476k | 1.7k | 275.46 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $434k | 6.0k | 72.33 | |
| Waste Management (WM) | 0.5 | $375k | 2.7k | 140.19 | |
| Teladoc (TDOC) | 0.5 | $370k | 2.2k | 166.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $369k | 1.6k | 227.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $347k | 2.3k | 150.80 | |
| Penumbra (PEN) | 0.4 | $304k | 1.1k | 273.87 | |
| Five Below (FIVE) | 0.4 | $290k | 1.5k | 193.33 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.4 | $270k | 8.8k | 30.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.4 | $258k | 12k | 21.11 | |
| CenterPoint Energy (CNP) | 0.3 | $246k | 10k | 24.55 | |
| Roku Com Cl A (ROKU) | 0.3 | $230k | 500.00 | 460.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $206k | 9.4k | 21.91 | |
| Goldman Sachs (GS) | 0.3 | $190k | 500.00 | 380.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $154k | 964.00 | 159.75 | |
| Shopify Cl A (SHOP) | 0.2 | $131k | 90.00 | 1455.56 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $99k | 4.3k | 23.02 | |
| Medtronic SHS (MDT) | 0.1 | $68k | 550.00 | 123.64 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $35k | 1.3k | 26.30 | |
| Xcel Energy (XEL) | 0.0 | $33k | 504.00 | 65.48 | |
| Netflix (NFLX) | 0.0 | $32k | 60.00 | 533.33 | |
| Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.0 | $29k | 1.6k | 18.12 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $22k | 600.00 | 36.67 | |
| 3M Company (MMM) | 0.0 | $22k | 110.00 | 200.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $13k | 70.00 | 185.71 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $11k | 1.0k | 11.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Sonos (SONO) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cloudera | 0.0 | $5.0k | 326.00 | 15.34 | |
| At&t (T) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 69.00 | 57.97 | |
| 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 |
