13F-HR filed by GS Investments, Inc.
GS Investments, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 121 holding rows worth $119,189,881.
- Accession
- 0001420506-19-000106
- Filer
- CIK 1714590
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 121 entries on the cover page, a total value of $119,189,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,189,881 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 | 65,555 | $7,393,948 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 62,821 | $5,936,585 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 97,625 | $5,519,718 | dollars, detected | |
| Apple Inc | 037833100 | COM | 27,299 | $4,306,144 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,047 | $4,038,738 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 27,580 | $3,638,905 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 32,865 | $3,603,647 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,641 | $3,374,716 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 72,535 | $3,342,413 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 17,743 | $2,781,215 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 27,115 | $2,754,071 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,942 | $2,614,197 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,619 | $2,448,810 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 29,070 | $2,418,624 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,399 | $2,409,666 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 12,348 | $2,403,785 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,555 | $2,335,563 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,156 | $2,280,943 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,927 | $2,233,958 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,127 | $2,222,630 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,250 | $2,207,363 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,405 | $2,184,029 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 50,385 | $2,092,489 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 32,825 | $2,087,342 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 38,140 | $2,039,727 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,000 | $1,774,980 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7,759 | $1,755,396 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,640 | $1,736,717 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,700 | $1,677,924 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,717 | $1,572,030 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,694 | $1,570,961 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 24,020 | $1,497,647 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,563 | $1,430,523 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 35,120 | $1,424,467 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 21,060 | $1,349,735 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,455 | $1,313,477 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 18,870 | $1,236,362 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,500 | $1,221,325 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 15,687 | $1,208,997 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,088 | $1,170,590 | dollars, detected | |
| Intel Corp | 458140100 | COM | 23,965 | $1,124,677 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,490 | $1,062,678 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 49,180 | $1,036,223 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 5,604 | $886,497 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 786 | $813,989 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,080 | $784,624 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,100 | $784,337 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,100 | $730,017 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 9,264 | $727,409 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 34,010 | $716,251 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,318 | $689,863 | dollars, detected | |
| IJH | 464287507 | COM | 4,137 | $687,008 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,375 | $631,646 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 21,363 | $609,700 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,322 | $582,812 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,645 | $574,428 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,255 | $517,365 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 5,410 | $414,839 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,015 | $383,938 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 17,298 | $358,934 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,934 | $355,612 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,486 | $328,123 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,000 | $272,220 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,060 | $270,931 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,800 | $250,746 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,061 | $242,458 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,499 | $234,218 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $215,040 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,857 | $198,062 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $196,720 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $195,300 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,846 | $168,739 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 6,820 | $162,589 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 7,825 | $161,273 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,500 | $153,480 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,200 | $124,196 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,147 | $114,317 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $83,525 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,500 | $74,850 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,400 | $73,332 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $65,480 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 620 | $56,295 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,750 | $55,468 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,147 | $44,121 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,000 | $39,380 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $36,768 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 575 | $28,330 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 452 | $27,427 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $23,471 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,000 | $20,440 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 65 | $17,398 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 1,297 | $16,005 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $13,707 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $11,682 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $11,124 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 800 | $10,024 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 200 | $8,730 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 50 | $7,707 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 130 | $7,667 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 113 | $7,544 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 40 | $7,103 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 103 | $6,719 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 135 | $6,386 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 225 | $5,828 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $5,301 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 69 | $4,705 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 35 | $4,673 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $4,596 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $4,333 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $4,078 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 510 | $3,902 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 250 | $3,605 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 71 | $3,391 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $2,894 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 39 | $2,886 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $2,648 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 50 | $2,363 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $969 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15 | $635 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5 | $476 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125 | $299 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000106 | this filing | 2019-02-07 | acceptance time not in the bulk data set |