13F-HR filed by GS Investments, Inc.
GS Investments, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 118 holding rows worth $136,523,771.
- Accession
- 0001420506-19-000996
- Filer
- CIK 1714590
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 118 entries on the cover page, a total value of $136,523,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,523,771 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 7,582 | $15,077,208 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 55,752 | $7,205,388 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 65,895 | $6,727,879 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,902 | $5,214,316 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 27,335 | $4,701,893 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,685 | $4,567,314 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 32,575 | $4,245,174 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 17,588 | $3,804,284 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 73,075 | $3,685,903 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,077 | $3,575,312 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 24,715 | $3,436,126 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,615 | $3,290,435 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 29,095 | $3,196,086 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,396 | $2,739,804 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,571 | $2,727,115 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,147 | $2,621,788 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,690 | $2,557,637 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,592 | $2,508,058 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,815 | $2,473,486 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 32,825 | $2,436,600 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 12,303 | $2,380,754 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 35,160 | $2,282,939 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7,821 | $2,160,551 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,680 | $2,145,456 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,437 | $2,142,674 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 51,005 | $2,133,539 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 21,060 | $2,091,258 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,562 | $2,059,944 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,416 | $2,046,285 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,475 | $1,585,873 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 24,275 | $1,531,024 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 24,815 | $1,413,959 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,500 | $1,384,350 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,960 | $1,383,684 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 5,554 | $1,228,156 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,500 | $1,140,040 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,495 | $1,107,637 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,800 | $1,062,012 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 48,520 | $1,033,476 | dollars, detected | |
| IJH | 464287507 | COM | 5,287 | $1,021,639 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 26,430 | $1,000,111 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,200 | $987,253 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 788 | $960,572 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $842,100 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,185 | $826,922 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,245 | $822,254 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,327 | $770,009 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,169 | $733,009 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 10,354 | $657,479 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,200 | $635,664 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,140 | $578,101 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,692 | $545,633 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 6,987 | $485,736 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,717 | $476,435 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,955 | $428,401 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 19,420 | $412,869 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 11,200 | $389,536 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,908 | $382,060 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 3,965 | $348,960 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,010 | $330,444 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,499 | $310,791 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,000 | $310,440 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $276,120 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,206 | $264,630 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $251,540 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,324 | $251,215 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,750 | $231,017 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $228,640 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $204,350 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,500 | $189,150 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,300 | $139,383 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,150 | $109,643 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $103,615 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $99,800 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 3,295 | $92,886 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,400 | $76,776 | dollars, detected | |
| Apple Inc | 037833100 | COM | 26,819 | $60,661 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 550 | $59,741 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 600 | $58,764 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,557 | $54,797 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $45,372 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,500 | $42,825 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117 | $36,464 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 504 | $32,705 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,200 | $25,644 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,000 | $19,140 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 65 | $17,395 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $16,723 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $16,536 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $14,375 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 120 | $12,211 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142 | $9,902 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 40 | $8,588 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 113 | $8,580 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 70 | $8,290 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 103 | $8,245 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $8,109 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 135 | $7,879 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 225 | $7,643 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 50 | $7,593 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 200 | $7,186 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 35 | $6,092 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 69 | $4,872 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 510 | $4,672 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $4,497 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $3,913 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 67 | $3,798 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 40 | $3,697 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,449 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 326 | $2,888 | dollars, detected | |
| SPY | 78462F103 | SHS | 9 | $2,671 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 50 | $2,287 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 38 | $1,878 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26 | $1,177 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12 | $710 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125 | $611 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9 | $535 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1 | $56 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000996 | this filing | 2019-11-01 | acceptance time not in the bulk data set |