13F-HR filed by GS Investments, Inc.
GS Investments, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 121 holding rows worth $133,989,803.
- Accession
- 0001420506-18-000676
- Filer
- CIK 1714590
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 122 entries on the cover page, a total value of $133,989,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,989,803 with VALUE read as dollars, detected, 13F file number 028-18142. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROTO LABS INC | 743713109 | COM | 75,205 | $8,945,635 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 62,821 | $6,926,015 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 97,625 | $6,033,225 | dollars, detected | |
| Apple Inc | 037833100 | COM | 27,920 | $5,168,271 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 72,885 | $4,040,744 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,812 | $3,849,868 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,497 | $3,803,865 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,137 | $3,756,898 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 32,740 | $3,431,479 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25,090 | $3,323,171 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 17,716 | $2,991,524 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,415 | $2,868,332 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 42,515 | $2,802,589 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,265 | $2,706,592 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,000 | $2,636,820 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 30,640 | $2,596,740 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 49,715 | $2,540,437 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,145 | $2,538,123 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,098 | $2,369,041 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,830 | $2,349,876 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,665 | $2,338,599 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,885 | $2,309,986 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,328 | $2,257,334 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 12,162 | $2,244,984 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 32,825 | $2,199,275 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 27,009 | $1,961,934 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,245 | $1,907,942 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7,745 | $1,888,308 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 23,175 | $1,840,559 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,422 | $1,760,030 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,360 | $1,695,377 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 23,325 | $1,623,887 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 16,472 | $1,553,804 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 30,255 | $1,535,441 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,824 | $1,460,350 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,900 | $1,449,913 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,055 | $1,360,331 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,365 | $1,316,249 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,775 | $1,272,521 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,325 | $1,243,955 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,528 | $1,212,092 | dollars, detected | |
| Intel Corp | 458140100 | COM | 24,340 | $1,209,941 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,513 | $1,172,866 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,550 | $1,088,163 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,100 | $1,061,748 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 50,370 | $1,060,792 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,212 | $937,541 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 6,235 | $898,900 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 781 | $871,323 | dollars, detected | |
| IJH | 464287507 | COM | 4,098 | $798,216 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,875 | $790,268 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,670 | $750,134 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,095 | $739,567 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 22,522 | $723,181 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 34,310 | $720,338 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,645 | $708,271 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 5,245 | $640,834 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,647 | $637,377 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,845 | $605,325 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 19,500 | $429,390 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,015 | $396,391 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,060 | $389,834 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,000 | $352,980 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 16,885 | $350,448 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,661 | $307,597 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,800 | $303,992 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,499 | $301,073 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,743 | $290,830 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $265,620 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $221,360 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $216,650 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,227 | $209,699 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 6,460 | $185,273 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,790 | $182,368 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 2,603 | $179,393 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,026 | $169,099 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,500 | $146,565 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $145,120 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,100 | $144,925 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 6,375 | $131,644 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,000 | $129,800 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,124 | $129,008 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $110,285 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,500 | $99,125 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $92,380 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,400 | $84,840 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 670 | $57,359 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,750 | $55,523 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 512 | $37,668 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 444 | $36,732 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,000 | $31,740 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $31,288 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $26,922 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 575 | $26,266 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 65 | $25,443 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $13,278 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 145 | $12,089 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 275 | $11,721 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 138 | $11,142 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 300 | $10,884 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $10,168 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 40 | $9,476 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 130 | $9,153 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 135 | $8,506 | dollars, detected | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 650 | $8,047 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42 | $7,066 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 50 | $6,763 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 225 | $6,532 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 40 | $6,268 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 510 | $5,646 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $4,676 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 250 | $4,555 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $4,303 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70 | $3,844 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,729 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 38 | $3,070 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $2,959 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 50 | $2,760 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $729 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5 | $552 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125 | $356 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000676 | this filing | 2018-08-10 | acceptance time not in the bulk data set |