13F-HR filed by GS Investments, Inc.
GS Investments, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 118 holding rows worth $122,246,871.
- Accession
- 0001420506-19-000764
- Filer
- CIK 1714590
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 118 entries on the cover page, a total value of $122,246,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,246,871 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 | 65,885 | $7,643,978 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 55,752 | $6,398,100 | dollars, detected | |
| Apple Inc | 037833100 | COM | 26,819 | $5,208,016 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 27,420 | $4,758,741 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 32,890 | $4,592,760 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,685 | $4,093,889 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,002 | $3,860,386 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 17,588 | $3,615,741 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 73,075 | $3,457,909 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,190 | $3,374,452 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,615 | $3,280,466 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,569 | $2,971,105 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 29,075 | $2,881,914 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,750 | $2,832,885 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 32,825 | $2,788,812 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,403 | $2,630,218 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,642 | $2,417,754 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 12,693 | $2,339,066 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,147 | $2,324,772 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,516 | $2,321,999 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7,821 | $2,304,458 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,675 | $2,212,928 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 50,835 | $2,043,059 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,712 | $2,037,973 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 21,060 | $1,946,786 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,200 | $1,928,436 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 35,685 | $1,838,848 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,407 | $1,798,994 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,594 | $1,618,813 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 24,815 | $1,513,715 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,485 | $1,507,623 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,960 | $1,466,434 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,500 | $1,384,075 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 19,007 | $1,338,283 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 24,275 | $1,322,745 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 5,529 | $1,130,404 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,500 | $1,083,170 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 48,980 | $1,041,315 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,700 | $1,027,565 | dollars, detected | |
| IJH | 464287507 | COM | 5,226 | $1,015,235 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,735 | $992,584 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $981,400 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 26,250 | $879,638 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,255 | $871,196 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 788 | $851,757 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,185 | $815,925 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,178 | $765,642 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,302 | $734,630 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 10,299 | $719,900 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,025 | $716,466 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,767 | $550,541 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,902 | $527,459 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,054 | $497,521 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,550 | $477,085 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,567 | $460,921 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 19,245 | $407,802 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,626 | $404,165 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,709 | $368,642 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 3,965 | $361,727 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,010 | $348,413 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,000 | $334,440 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 11,200 | $331,296 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,499 | $315,065 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $307,720 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $263,400 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,263 | $243,967 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,815 | $240,865 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $230,960 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,775 | $230,531 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $214,550 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,500 | $180,030 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,150 | $177,675 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,300 | $154,377 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,150 | $108,948 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $102,300 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $89,820 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,400 | $82,740 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 3,185 | $82,173 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,500 | $54,975 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 550 | $53,565 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $44,268 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,000 | $34,360 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,000 | $27,060 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 65 | $23,876 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 945 | $20,081 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $16,945 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $15,756 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $14,421 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $13,587 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42 | $12,606 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142 | $10,150 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 130 | $10,087 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 113 | $8,874 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 200 | $8,664 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 70 | $8,362 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 40 | $8,306 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 103 | $7,736 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 50 | $7,656 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 225 | $7,112 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 135 | $6,438 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 100 | $5,949 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 35 | $5,748 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 69 | $5,387 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 510 | $5,217 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $5,050 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $4,170 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 67 | $3,822 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,487 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 39 | $3,406 | dollars, detected | |
| SPY | 78462F103 | SHS | 9 | $2,637 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 50 | $2,159 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 38 | $2,080 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 326 | $1,715 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26 | $1,195 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12 | $765 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9 | $535 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125 | $510 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1 | $61 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000764 | this filing | 2019-08-09 | acceptance time not in the bulk data set |