13F-HR filed by GS Investments, Inc.
GS Investments, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 112 holding rows worth $124,776,638.
- Accession
- 0001714590-17-000002
- Filer
- CIK 1714590
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 113 entries on the cover page, a total value of $124,776,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,776,638 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 |
|---|---|---|---|---|---|---|
| PROTO LABS INC | 743713109 | COM | 91,495 | $7,347,048 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 153,875 | $6,495,064 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 62,821 | $5,631,274 | dollars, detected | |
| Apple Inc | 037833100 | COM | 28,849 | $4,446,208 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 76,005 | $4,191,676 | dollars, detected | |
| US Bancorporation | 902983304 | COM NEW | 77,625 | $4,159,924 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $3,502,200 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 20,487 | $3,350,854 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,417 | $3,146,913 | dollars, detected | |
| Boeing Company | 097023105 | COM | 12,178 | $3,095,769 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 42,790 | $2,962,352 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 19,200 | $2,799,744 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,185 | $2,700,654 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25,075 | $2,638,893 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 18,450 | $2,620,269 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,405 | $2,572,302 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,015 | $2,539,988 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 25,305 | $2,494,314 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,427 | $2,386,388 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 12,342 | $2,301,166 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 27,349 | $2,242,345 | dollars, detected | |
| Ecolab Incorporated | 29100P102 | COM | 16,980 | $2,183,798 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 31,210 | $2,015,230 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,985 | $1,932,834 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,595 | $1,926,955 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,175 | $1,875,286 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 42,720 | $1,868,573 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,925 | $1,841,080 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,505 | $1,586,147 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,217 | $1,569,433 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,511 | $1,560,237 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,040 | $1,539,281 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,490 | $1,432,762 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,040 | $1,430,396 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 30,195 | $1,401,048 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,810 | $1,363,440 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,281 | $1,360,485 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,250 | $1,330,840 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,646 | $1,241,486 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 23,440 | $1,173,172 | dollars, detected | |
| PepsiCo Incorporated | 713048108 | COM | 10,132 | $1,129,009 | dollars, detected | |
| Intel Corp | 458140100 | COM | 25,595 | $974,658 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,100 | $914,283 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 6,410 | $876,119 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,224 | $840,238 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 21,254 | $832,519 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 49,795 | $748,419 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 778 | $736,188 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,400 | $706,774 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,952 | $676,028 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,862 | $675,350 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,075 | $674,021 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,150 | $660,313 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $632,460 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,865 | $623,032 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,785 | $593,748 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,435 | $576,594 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 802 | $544,031 | dollars, detected | |
| IJH | 464287507 | COM | 3,038 | $543,498 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 19,500 | $480,480 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 4,390 | $459,326 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5,903 | $413,350 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,955 | $410,354 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,630 | $395,539 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,435 | $341,481 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,499 | $327,257 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,930 | $309,525 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,060 | $303,932 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,500 | $285,665 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 18,760 | $267,893 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,542 | $237,837 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,856 | $234,885 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,020 | $224,946 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $208,560 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 7,645 | $198,388 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $156,560 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,421 | $145,363 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,100 | $141,980 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $118,595 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,049 | $112,416 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,000 | $104,500 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 450 | $88,132 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,500 | $88,075 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,665 | $81,818 | dollars, detected | |
| SAFE BULKERS INC | G5960L105 | COM | 700 | $54,439 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,550 | $37,479 | dollars, detected | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 2,300 | $32,775 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 400 | $32,428 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 375 | $30,742 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $29,444 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $27,979 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 575 | $27,209 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 226 | $16,777 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $14,342 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 75 | $13,601 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 145 | $12,245 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 300 | $10,710 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $9,784 | dollars, detected | |
| Discover Financial Services | 254709180 | COM | 150 | $9,672 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 50 | $8,938 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 135 | $8,656 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 450 | $7,627 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 50 | $6,595 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 225 | $6,484 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 510 | $6,105 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50 | $5,395 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $5,316 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22 | $3,937 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 182 | $3,101 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 50 | $1,550 | dollars, detected | |
| PERRIGO CO PLC F | 714290103 | COM | 15 | $1,270 | dollars, detected | |
| Broadwind Energy Inc. | 11161T108 | common | 22 | $71 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714590-17-000002 | this filing | 2017-11-07 | acceptance time not in the bulk data set |