13F-HR filed by GS Investments, Inc.
GS Investments, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 113 holding rows worth $125,508,066.
- Accession
- 0001420506-20-000877
- Filer
- CIK 1714590
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 115 entries on the cover page, a total value of $125,508,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,508,066 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 | 25,105 | $9,158,304 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 55,752 | $7,078,831 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 50,950 | $5,730,347 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 26,155 | $5,052,361 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,869 | $5,025,293 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 18,755 | $4,698,315 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,696 | $4,472,371 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,596 | $4,403,077 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,345 | $4,343,921 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,442 | $4,084,300 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 32,825 | $3,412,815 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 30,550 | $3,406,631 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7,541 | $3,282,673 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,142 | $3,211,451 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 17,308 | $3,118,729 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,120 | $3,006,266 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,700 | $2,759,562 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,066 | $2,674,017 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,325 | $2,449,403 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 28,085 | $2,393,965 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,057 | $2,152,295 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,927 | $2,100,336 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,307 | $1,949,792 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,690 | $1,690,257 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 50,050 | $1,688,687 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 36,695 | $1,646,505 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,335 | $1,529,649 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 55,910 | $1,431,296 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,000 | $1,350,270 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,265 | $1,341,766 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,485 | $1,309,501 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,200 | $1,255,272 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 4,774 | $1,234,270 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,095 | $1,175,821 | dollars, detected | |
| Intel Corp | 458140100 | COM | 19,465 | $1,164,591 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 776 | $1,096,961 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 41,257 | $969,549 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,000 | $926,250 | dollars, detected | |
| IJH | 464287507 | COM | 4,811 | $855,564 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,312 | $845,687 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,830 | $822,378 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 24,095 | $728,392 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,405 | $676,013 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $665,700 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 8,253 | $656,313 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,420 | $642,393 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,181 | $601,041 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 26,400 | $561,792 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 9,399 | $548,808 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,370 | $546,104 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,957 | $503,734 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,856 | $474,288 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,200 | $467,568 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,842 | $463,809 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 11,200 | $434,112 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 10,100 | $424,402 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 19,420 | $415,005 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 18,450 | $401,472 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,300 | $390,818 | dollars, detected | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,700 | $337,550 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,590 | $315,635 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,150 | $292,193 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,000 | $255,720 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,070 | $241,547 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,358 | $239,968 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,499 | $229,899 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $195,400 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $169,080 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,500 | $160,365 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $145,360 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,957 | $109,252 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $98,810 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $94,920 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 775 | $90,311 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 20,950 | $75,001 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 600 | $67,344 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 2,565 | $56,892 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 550 | $50,435 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 9,000 | $49,500 | dollars, detected | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,200 | $47,916 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 504 | $31,500 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 65 | $29,578 | dollars, detected | |
| POLAR PWR INC | 73102V105 | COM | 5,476 | $27,161 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $21,570 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $17,382 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 110 | $17,159 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $13,239 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,184 | $11,556 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 50 | $10,969 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142 | $9,278 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 70 | $9,064 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 225 | $7,963 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 113 | $7,917 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 40 | $7,379 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 200 | $6,540 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 220 | $5,357 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $5,281 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $5,009 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $4,364 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 326 | $4,147 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 135 | $3,713 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 68 | $3,595 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 40 | $3,174 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 510 | $3,101 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 69 | $3,086 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $3,045 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 200 | $2,926 | dollars, detected | |
| SPY | 78462F103 | SHS | 9 | $2,775 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125 | $1,925 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 41 | $1,791 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 38 | $1,772 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $453 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1 | $106 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000877 | this filing | 2020-08-12 | acceptance time not in the bulk data set |