13F-HR filed by GS Investments, Inc.
GS Investments, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 120 holding rows worth $143,066,435.
- Accession
- 0001420506-18-000868
- Filer
- CIK 1714590
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 121 entries on the cover page, a total value of $143,066,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,066,435 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 | 65,550 | $10,602,713 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 62,821 | $6,740,065 | dollars, detected | |
| Apple Inc | 037833100 | COM | 27,259 | $6,153,447 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 97,625 | $5,802,830 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,037 | $4,402,471 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,141 | $3,965,058 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 32,755 | $3,830,370 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 72,560 | $3,813,754 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 24,520 | $3,680,207 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,000 | $3,291,840 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,877 | $3,268,971 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 17,738 | $3,151,688 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 29,180 | $2,891,738 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,396 | $2,769,664 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 42,455 | $2,730,281 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,300 | $2,702,178 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,330 | $2,663,990 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,295 | $2,645,859 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,995 | $2,629,938 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,689 | $2,616,501 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,122 | $2,561,424 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 12,333 | $2,556,508 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,767 | $2,516,647 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 50,805 | $2,497,066 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 27,069 | $2,301,677 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 32,825 | $2,267,551 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,404 | $2,235,800 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,110 | $2,181,504 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7,769 | $2,097,242 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 23,105 | $2,067,666 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,437 | $1,981,683 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 24,095 | $1,864,953 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,775 | $1,824,876 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 16,557 | $1,652,057 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,679 | $1,644,151 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 35,090 | $1,566,769 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,555 | $1,529,546 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,415 | $1,528,349 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,500 | $1,430,273 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,823 | $1,300,307 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,478 | $1,288,209 | dollars, detected | |
| Intel Corp | 458140100 | COM | 23,580 | $1,115,098 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,550 | $1,112,160 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,188 | $1,100,643 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 49,480 | $1,043,038 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,650 | $1,014,773 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,100 | $1,009,809 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 781 | $932,100 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 6,129 | $890,544 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,512 | $887,316 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,060 | $837,310 | dollars, detected | |
| IJH | 464287507 | COM | 4,101 | $825,502 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 22,312 | $749,237 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,250 | $739,350 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 34,010 | $716,931 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,455 | $693,876 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 6,500 | $656,175 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,527 | $611,397 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,900 | $605,535 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,980 | $417,206 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 19,500 | $359,385 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,060 | $358,831 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 16,778 | $347,976 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,000 | $333,420 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,499 | $322,758 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,478 | $315,235 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,800 | $297,198 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,828 | $292,879 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $260,160 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $229,840 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,158 | $219,663 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $214,600 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,500 | $195,090 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,771 | $189,163 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 2,603 | $183,712 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,055 | $179,290 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 6,795 | $174,564 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,100 | $147,777 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 6,555 | $135,394 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,090 | $131,104 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,000 | $118,800 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $112,120 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,400 | $89,712 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,500 | $88,075 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $77,300 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 620 | $60,989 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,750 | $55,605 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 444 | $37,749 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $36,364 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 452 | $34,429 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,000 | $28,620 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 575 | $27,146 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $24,577 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 65 | $24,318 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $12,876 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $11,295 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $10,955 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 130 | $9,939 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 35 | $9,836 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 113 | $9,214 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 200 | $8,814 | dollars, detected | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 650 | $7,735 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 50 | $7,521 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 135 | $7,031 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 40 | $6,692 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 225 | $6,383 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 75 | $6,232 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 250 | $5,703 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $5,066 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $4,865 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 510 | $4,718 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $4,082 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70 | $4,060 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,968 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 50 | $3,733 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 38 | $3,084 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $1,151 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15 | $715 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5 | $565 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125 | $538 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000868 | this filing | 2018-11-06 | acceptance time not in the bulk data set |