13F-HR filed by GS Investments, Inc.
GS Investments, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 115 holding rows worth $101,856,626.
- Accession
- 0001420506-20-000434
- Filer
- CIK 1714590
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 116 entries on the cover page, a total value of $101,856,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,856,626 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 25,330 | $6,441,166 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 55,752 | $5,571,297 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,567 | $4,982,001 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 62,535 | $4,760,790 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 26,295 | $4,236,650 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,140 | $3,649,409 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 18,830 | $3,515,749 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,716 | $3,288,629 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,605 | $3,129,301 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 30,895 | $2,984,457 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 17,273 | $2,875,782 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,220 | $2,527,563 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,116 | $2,458,686 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 28,085 | $2,442,552 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7,596 | $2,417,351 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 32,825 | $2,403,775 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,763 | $2,384,713 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,707 | $2,269,708 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,086 | $2,265,867 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,622 | $2,124,850 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,012 | $1,999,332 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,737 | $1,731,037 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 50,050 | $1,682,681 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,250 | $1,665,300 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 55,735 | $1,599,595 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,720 | $1,568,019 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,700 | $1,343,173 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,060 | $1,265,822 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,335 | $1,264,529 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 36,720 | $1,201,846 | dollars, detected | |
| Intel Corp | 458140100 | COM | 19,645 | $1,063,187 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 4,779 | $1,040,627 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,137 | $994,962 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,200 | $967,470 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 776 | $902,341 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 41,238 | $902,296 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,500 | $788,480 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,000 | $730,930 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 23,025 | $709,170 | dollars, detected | |
| IJH | 464287507 | COM | 4,918 | $707,539 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 24,205 | $705,576 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 30,720 | $645,427 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,830 | $625,286 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,405 | $617,329 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $495,250 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,163 | $493,272 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 9,299 | $469,785 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,856 | $454,700 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,336 | $452,415 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,334 | $449,237 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,200 | $444,992 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,202 | $433,789 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 19,420 | $407,237 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,792 | $383,044 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 18,450 | $382,376 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,700 | $309,290 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,800 | $292,032 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,834 | $273,081 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,150 | $270,496 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 11,200 | $243,824 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,070 | $234,463 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,348 | $197,258 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,499 | $189,498 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,000 | $189,060 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $140,300 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $130,200 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $114,400 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,957 | $102,362 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 14,000 | $84,700 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 20,950 | $79,610 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $77,295 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 785 | $68,672 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 2,565 | $55,148 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 600 | $53,874 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 550 | $49,599 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117 | $48,781 | dollars, detected | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,200 | $43,582 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 504 | $30,391 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,400 | $28,896 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $27,412 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 65 | $24,408 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $19,448 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 110 | $15,016 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $13,193 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $11,570 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 35 | $9,226 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 50 | $8,663 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 113 | $8,244 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 103 | $7,501 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142 | $7,316 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 225 | $7,286 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 70 | $7,010 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 40 | $6,614 | dollars, detected | |
| POLAR PWR INC | 73102V105 | COM | 5,476 | $6,571 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 200 | $6,528 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 220 | $4,552 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $3,792 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $3,567 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 68 | $2,871 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $2,850 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 40 | $2,823 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $2,691 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 69 | $2,620 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $2,607 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 326 | $2,566 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 135 | $2,476 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 510 | $2,463 | dollars, detected | |
| SPY | 78462F103 | SHS | 9 | $2,320 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 200 | $1,696 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 41 | $1,541 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 38 | $1,494 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $1,127 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125 | $951 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $416 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1 | $38 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000434 | this filing | 2020-05-07 | acceptance time not in the bulk data set |