13F-HR filed by GS Investments, Inc.
GS Investments, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 68 holding rows worth $73,339,000.
- Accession
- 0001420506-21-000948
- Filer
- CIK 1714590
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 68 entries on the cover page, a total value of $73,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,339,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 17,824 | $6,198,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,527 | $5,969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,104 | $5,138,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,576 | $5,123,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,064 | $4,137,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,264 | $4,048,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,187 | $3,679,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,075 | $3,260,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 32,750 | $2,755,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,678 | $2,642,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,084 | $2,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,365 | $2,234,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,551 | $2,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 773 | $1,937,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,389 | $1,805,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,485 | $1,751,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,900 | $1,371,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,711 | $1,273,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,000 | $1,204,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,932 | $1,159,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,000 | $1,126,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 47,205 | $1,053,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39,666 | $1,038,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,333 | $984,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,700 | $862,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,200 | $751,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 29,550 | $642,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 29,650 | $638,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,183 | $620,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 23,420 | $506,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,728 | $476,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,000 | $434,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,675 | $375,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,225 | $370,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,625 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,301 | $347,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,110 | $304,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,500 | $290,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,795 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 12,220 | $258,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,019 | $246,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 500 | $230,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,400 | $206,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 964 | $154,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $131,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,300 | $99,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 550 | $68,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,331 | $35,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 504 | $33,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,600 | $29,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 110 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 600 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 70 | $13,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $11,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 250 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $9,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $5,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 326 | $5,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150 | $4,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $4,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 84 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000948 | this filing | 2021-08-05 | acceptance time not in the bulk data set |