13F-HR filed by GS Investments, Inc.
GS Investments, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 145 holding rows worth $190,955,000.
- Accession
- 0001420506-21-001516
- Filer
- CIK 1714590
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 145 entries on the cover page, a total value of $190,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,955,000 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 |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 54,100 | $10,399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,497 | $9,268,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,954 | $7,401,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,000 | $6,690,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,843 | $6,056,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,710 | $5,813,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,127 | $5,597,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,521 | $5,503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,015 | $5,387,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,791 | $5,209,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,550 | $5,092,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,817 | $4,435,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,524 | $4,300,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,177 | $4,273,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,170 | $4,111,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,996 | $4,028,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,945 | $3,711,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,188 | $3,590,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,019 | $3,342,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,139 | $3,313,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,090 | $3,166,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 35,598 | $3,071,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,678 | $3,001,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,687 | $2,835,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,211 | $2,834,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,991 | $2,706,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,027 | $2,568,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,577 | $2,458,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,442 | $2,433,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,378 | $2,354,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,421 | $2,296,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 32,750 | $2,253,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,596 | $2,233,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,657 | $2,228,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,807 | $2,027,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,553 | $2,017,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,379 | $2,001,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,400 | $1,968,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,510 | $1,834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 686 | $1,828,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,485 | $1,577,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,207 | $1,370,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,360 | $1,291,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,922 | $1,255,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,713 | $1,251,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,030 | $1,247,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,000 | $1,224,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 53,795 | $1,194,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 49,383 | $1,092,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,450 | $1,078,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,455 | $1,033,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39,666 | $1,022,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,354 | $956,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,700 | $935,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,865 | $921,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $908,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,050 | $897,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,000 | $802,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 37,325 | $800,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,546 | $785,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,850 | $751,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,170 | $689,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,050 | $653,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,578 | $653,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 29,550 | $640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,519 | $516,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,667 | $510,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,428 | $507,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 23,420 | $504,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,550 | $493,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,811 | $487,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,000 | $463,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,675 | $400,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,743 | $393,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,200 | $389,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,000 | $359,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,350 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,286 | $343,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,000 | $333,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $333,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,000 | $327,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,499 | $316,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,110 | $296,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,210 | $280,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,795 | $270,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,500 | $265,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,600 | $237,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,409 | $231,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,475 | $229,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $189,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 964 | $153,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 345 | $108,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,375 | $100,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,963 | $88,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 632 | $79,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49 | $66,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 180 | $39,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60 | $37,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,331 | $34,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 504 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 135 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,600 | $29,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $24,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,350 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 600 | $20,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 110 | $19,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65 | $14,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 142 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 70 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 300 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $12,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 113 | $11,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40 | $10,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $10,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 320 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $10,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 175 | $9,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 150 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 103 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 510 | $7,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 150 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $6,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 135 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $5,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 69 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $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 | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43 | $4,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69 | $4,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 60 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125 | $2,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 84 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20 | $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 0001420506-21-001516 | this filing | 2021-11-12 | acceptance time not in the bulk data set |