13F-HR filed by GS Investments, Inc.
GS Investments, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-26, with 120 holding rows worth $127,501,992.
- Accession
- 0001420506-19-000320
- Filer
- CIK 1714590
- Filed
- 2019-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 120 entries on the cover page, a total value of $127,501,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,501,992 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 | 65,815 | $6,919,789 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 62,821 | $6,663,423 | dollars, detected | |
| Apple Inc | 037833100 | COM | 27,024 | $5,133,209 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,927 | $4,906,978 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 27,605 | $4,311,625 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,640 | $3,768,720 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 32,940 | $3,657,282 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 72,970 | $3,525,910 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 17,708 | $3,497,684 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,957 | $3,326,632 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 27,090 | $3,194,995 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,655 | $2,940,274 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 32,825 | $2,823,278 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,568 | $2,792,216 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 29,095 | $2,708,745 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,847 | $2,611,583 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,625 | $2,557,060 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,139 | $2,517,368 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,505 | $2,499,887 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $2,442,874 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 12,358 | $2,347,773 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,211 | $2,277,512 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 50,650 | $2,165,794 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,775 | $2,148,878 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7,811 | $2,081,553 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 38,285 | $2,040,973 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,750 | $2,026,230 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 21,060 | $1,986,800 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,717 | $1,868,594 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,200 | $1,821,120 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 35,520 | $1,708,512 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,857 | $1,649,889 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 24,100 | $1,608,434 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,694 | $1,545,648 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,760 | $1,543,987 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 18,832 | $1,543,847 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,490 | $1,385,891 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,500 | $1,381,600 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,445 | $1,361,037 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 24,245 | $1,307,533 | dollars, detected | |
| Intel Corp | 458140100 | COM | 24,090 | $1,293,633 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 5,614 | $1,106,295 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 49,180 | $1,043,600 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 784 | $919,875 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $876,650 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,150 | $859,709 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,175 | $848,858 | dollars, detected | |
| IJH | 464287507 | COM | 4,454 | $843,613 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,203 | $759,582 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 22,381 | $701,868 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,640 | $695,048 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 28,310 | $596,492 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,397 | $585,039 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 9,569 | $575,193 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,032 | $568,968 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 5,430 | $458,455 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,415 | $436,543 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,010 | $417,638 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,550 | $415,563 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,951 | $402,331 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 18,748 | $394,270 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,278 | $377,596 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,060 | $313,697 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,000 | $299,940 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,499 | $279,928 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,458 | $266,803 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $242,940 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $232,800 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,775 | $227,568 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,077 | $216,958 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,300 | $214,659 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $214,600 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 7,260 | $187,526 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,500 | $186,375 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $95,995 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,400 | $84,252 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $79,320 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,950 | $61,360 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,500 | $59,550 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 550 | $50,094 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,000 | $48,950 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $39,924 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 575 | $32,321 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $31,437 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,000 | $30,040 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 65 | $23,176 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $18,245 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $15,525 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $12,989 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 113 | $9,988 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142 | $9,930 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $9,677 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 130 | $9,251 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42 | $8,678 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 200 | $8,494 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 70 | $8,100 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 50 | $8,023 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 40 | $7,596 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 103 | $7,576 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 135 | $7,104 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 225 | $6,881 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $6,342 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 35 | $6,285 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 69 | $5,575 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $4,594 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 510 | $4,478 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $3,971 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 67 | $3,708 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 326 | $3,566 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,553 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 39 | $3,363 | dollars, detected | |
| SPY | 78462F103 | SHS | 9 | $2,542 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 50 | $2,174 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 38 | $2,052 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25 | $1,163 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12 | $793 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20 | $623 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9 | $536 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125 | $381 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1 | $67 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000320 | this filing | 2019-04-26 | acceptance time not in the bulk data set |