Gs Investments as of Sept. 30, 2021
Portfolio Holdings for Gs Investments
Gs Investments holds 145 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 5.4 | $10M | 54k | 192.22 | |
| Apple (AAPL) | 4.9 | $9.3M | 66k | 141.50 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $7.4M | 13k | 571.33 | |
| Kla Corp Com New (KLAC) | 3.5 | $6.7M | 20k | 334.50 | |
| Facebook Cl A (META) | 3.2 | $6.1M | 18k | 339.40 | |
| Home Depot (HD) | 3.0 | $5.8M | 18k | 328.23 | |
| Visa Com Cl A (V) | 2.9 | $5.6M | 25k | 222.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.5M | 20k | 281.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.4M | 2.0k | 2673.45 | |
| Walt Disney Company (DIS) | 2.7 | $5.2M | 31k | 169.17 | |
| Amazon (AMZN) | 2.7 | $5.1M | 1.6k | 3285.16 | |
| Stryker Corporation (SYK) | 2.3 | $4.4M | 17k | 263.72 | |
| Paypal Holdings (PYPL) | 2.3 | $4.3M | 17k | 260.23 | |
| Ameriprise Financial (AMP) | 2.2 | $4.3M | 16k | 264.14 | |
| Us Bancorp Del Com New (USB) | 2.2 | $4.1M | 69k | 59.43 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $4.0M | 7.0k | 575.76 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $3.7M | 51k | 72.84 | |
| UnitedHealth (UNH) | 1.9 | $3.6M | 9.2k | 390.73 | |
| Ecolab (ECL) | 1.8 | $3.3M | 16k | 208.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.3M | 12k | 272.92 | |
| Ross Stores (ROST) | 1.7 | $3.2M | 29k | 108.83 | |
| MasTec (MTZ) | 1.6 | $3.1M | 36k | 86.27 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.0M | 6.7k | 449.39 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.8M | 14k | 207.13 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.8M | 8.2k | 345.15 | |
| Pepsi (PEP) | 1.4 | $2.7M | 18k | 150.41 | |
| Air Products & Chemicals (APD) | 1.3 | $2.6M | 10k | 256.11 | |
| Honeywell International (HON) | 1.3 | $2.5M | 12k | 212.32 | |
| Amgen (AMGN) | 1.3 | $2.4M | 11k | 212.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 14k | 163.72 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 16k | 139.82 | |
| Incyte Corporation (INCY) | 1.2 | $2.3M | 33k | 68.79 | |
| Bank of America Corporation (BAC) | 1.2 | $2.2M | 53k | 42.46 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | 38k | 59.17 | |
| Dupont De Nemours (DD) | 1.1 | $2.0M | 30k | 68.00 | |
| Equinix (EQIX) | 1.1 | $2.0M | 2.6k | 790.05 | |
| salesforce (CRM) | 1.0 | $2.0M | 7.4k | 271.18 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.0M | 42k | 46.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.8M | 24k | 78.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | 686.00 | 2664.72 | |
| Constellation Brands Cl A (STZ) | 0.8 | $1.6M | 7.5k | 210.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.4M | 5.2k | 263.11 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.3M | 16k | 78.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.3M | 3.9k | 319.99 | |
| American Tower Reit (AMT) | 0.7 | $1.3M | 4.7k | 265.44 | |
| Williams-Sonoma (WSM) | 0.7 | $1.2M | 7.0k | 177.38 | |
| Compass Minerals International (CMP) | 0.6 | $1.2M | 19k | 64.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $1.2M | 54k | 22.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $1.1M | 49k | 22.11 | |
| Revolve Group Cl A (RVLV) | 0.6 | $1.1M | 18k | 61.78 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.0M | 21k | 50.50 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.5 | $1.0M | 40k | 25.77 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $956k | 31k | 30.49 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.5 | $935k | 27k | 35.02 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $921k | 8.9k | 103.89 | |
| Williams Companies (WMB) | 0.5 | $908k | 35k | 25.94 | |
| American Electric Power Company (AEP) | 0.5 | $897k | 11k | 81.18 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $802k | 16k | 50.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $800k | 37k | 21.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $785k | 7.5k | 104.03 | |
| CVS Caremark Corporation (CVS) | 0.4 | $751k | 8.9k | 84.86 | |
| ConocoPhillips (COP) | 0.4 | $689k | 10k | 67.75 | |
| Henry Schein (HSIC) | 0.3 | $653k | 8.6k | 76.12 | |
| Sea Sponsord Ads (SE) | 0.3 | $653k | 2.1k | 318.54 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.3 | $640k | 30k | 21.66 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $516k | 9.5k | 54.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $510k | 4.7k | 109.28 | |
| Suncor Energy (SU) | 0.3 | $507k | 24k | 20.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.3 | $504k | 23k | 21.52 | |
| International Business Machines (IBM) | 0.3 | $493k | 3.6k | 138.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $487k | 3.8k | 127.79 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $463k | 6.0k | 77.17 | |
| Waste Management (WM) | 0.2 | $400k | 2.7k | 149.53 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $393k | 1.7k | 225.47 | |
| Stoneco Com Cl A (STNE) | 0.2 | $389k | 11k | 34.73 | |
| Nektar Therapeutics (NKTR) | 0.2 | $359k | 20k | 17.95 | |
| Newmont Mining Corporation (NEM) | 0.2 | $345k | 6.4k | 54.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $343k | 2.3k | 150.04 | |
| Pioneer Natural Resources (PXD) | 0.2 | $333k | 2.0k | 166.50 | |
| Proto Labs (PRLB) | 0.2 | $333k | 5.0k | 66.60 | |
| Travel Leisure Ord (TNL) | 0.2 | $327k | 6.0k | 54.50 | |
| Citigroup Com New (C) | 0.2 | $316k | 4.5k | 70.24 | |
| Penumbra (PEN) | 0.2 | $296k | 1.1k | 266.67 | |
| Teladoc (TDOC) | 0.1 | $280k | 2.2k | 126.70 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $270k | 8.8k | 30.70 | |
| Five Below (FIVE) | 0.1 | $265k | 1.5k | 176.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $237k | 1.6k | 148.12 | |
| CenterPoint Energy (CNP) | 0.1 | $231k | 9.4k | 24.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $229k | 11k | 21.86 | |
| Goldman Sachs (GS) | 0.1 | $189k | 500.00 | 378.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $173k | 8.0k | 21.62 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $153k | 964.00 | 158.71 | |
| Roku Com Cl A (ROKU) | 0.1 | $108k | 345.00 | 313.04 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $100k | 4.4k | 22.86 | |
| MDU Resources (MDU) | 0.0 | $88k | 3.0k | 29.70 | |
| Medtronic SHS (MDT) | 0.0 | $79k | 632.00 | 125.00 | |
| Shopify Cl A (SHOP) | 0.0 | $66k | 49.00 | 1346.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $39k | 180.00 | 216.67 | |
| Netflix (NFLX) | 0.0 | $37k | 60.00 | 616.67 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $34k | 1.3k | 25.54 | |
| Xcel Energy (XEL) | 0.0 | $32k | 504.00 | 63.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $30k | 135.00 | 222.22 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $29k | 1.6k | 18.12 | |
| Yum! Brands (YUM) | 0.0 | $24k | 200.00 | 120.00 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $22k | 1.4k | 16.30 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $20k | 600.00 | 33.33 | |
| 3M Company (MMM) | 0.0 | $19k | 110.00 | 172.73 | |
| Boeing Company (BA) | 0.0 | $14k | 65.00 | 215.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $14k | 142.00 | 98.59 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $13k | 70.00 | 185.71 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $12k | 300.00 | 40.00 | |
| Philip Morris International (PM) | 0.0 | $11k | 113.00 | 97.35 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 40.00 | 250.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $10k | 1.0k | 10.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $10k | 20.00 | 500.00 | |
| Sonos (SONO) | 0.0 | $10k | 320.00 | 31.25 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Pfizer (PFE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Dow (DOW) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 510.00 | 13.73 | |
| Duke Realty Corp Com New | 0.0 | $7.0k | 150.00 | 46.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $6.0k | 135.00 | 44.44 | |
| 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 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Cloudera | 0.0 | $5.0k | 326.00 | 15.34 | |
| At&t (T) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Blink Charging (BLNK) | 0.0 | $2.0k | 84.00 | 23.81 | |
| 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 | |
| Square Cl A (SQ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $0 | 20.00 | 0.00 | |
| Etsy (ETSY) | 0.0 | $0 | 1.00 | 0.00 |
