13F-HR filed by GS Investments, Inc.
GS Investments, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 110 holding rows worth $131,102,610.
- Accession
- 0001714590-18-000001
- Filer
- CIK 1714590
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 122 entries on the cover page, a total value of $131,102,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,102,610 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 | 81,520 | $8,396,560 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 62,821 | $6,561,025 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 114,500 | $5,752,480 | dollars, detected | |
| Apple Inc | 037833100 | COM | 28,905 | $4,891,593 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 75,770 | $4,596,966 | dollars, detected | |
| US Bancorporation | 902983304 | COM NEW | 78,085 | $4,183,794 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 20,132 | $3,815,618 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,449 | $3,503,096 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,760 | $3,389,707 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,432 | $3,252,511 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 32,825 | $3,108,856 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 42,870 | $3,053,201 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,970 | $3,045,376 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 18,175 | $2,814,217 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 24,570 | $2,801,471 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 25,685 | $2,761,394 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,454 | $2,526,674 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 31,230 | $2,506,208 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,775 | $2,469,721 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 23,353 | $2,437,119 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,965 | $2,348,958 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 44,690 | $2,295,725 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 17,020 | $2,283,744 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,335 | $2,167,156 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 12,437 | $2,162,794 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,988 | $2,094,159 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,145 | $2,015,917 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 27,754 | $1,939,450 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,435 | $1,883,690 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,395 | $1,722,340 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,489 | $1,682,690 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,552 | $1,591,698 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,975 | $1,587,694 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,702 | $1,513,027 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 30,320 | $1,484,164 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,560 | $1,481,547 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 20,140 | $1,460,150 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 23,425 | $1,285,798 | dollars, detected | |
| PepsiCo Incorporated | 713048108 | COM | 10,082 | $1,209,033 | dollars, detected | |
| Intel Corp | 458140100 | COM | 25,655 | $1,184,235 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,481 | $1,146,726 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,970 | $1,122,788 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,567 | $993,755 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,100 | $958,392 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 6,410 | $914,515 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 22,454 | $873,012 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,865 | $849,604 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 778 | $814,099 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,400 | $791,356 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 49,685 | $738,319 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $695,220 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,912 | $674,441 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,700 | $656,684 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,905 | $649,586 | dollars, detected | |
| IJH | 464287507 | COM | 3,123 | $592,688 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,150 | $583,866 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,920 | $568,828 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 3,980 | $493,480 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,955 | $460,148 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 5,843 | $428,368 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 19,500 | $407,745 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,060 | $356,071 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,499 | $334,771 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,500 | $318,680 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,680 | $299,008 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,278 | $274,646 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,964 | $255,774 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $235,600 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $212,080 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 7,645 | $205,498 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,204 | $204,375 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,076 | $159,464 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $159,285 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,381 | $156,881 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,100 | $130,882 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $127,380 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,000 | $117,700 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,650 | $109,428 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 450 | $99,207 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,500 | $90,675 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,400 | $90,636 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,615 | $77,665 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 700 | $56,525 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 702 | $48,597 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $32,644 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 375 | $31,365 | dollars, detected | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 2,300 | $30,981 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $28,014 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 575 | $27,663 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 245 | $20,979 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 75 | $14,397 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 145 | $12,158 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $11,538 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 300 | $10,866 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $10,788 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 50 | $9,675 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 450 | $9,050 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 135 | $8,774 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50 | $7,639 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 50 | $7,437 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 510 | $6,370 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 225 | $6,122 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $5,749 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22 | $4,107 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 182 | $3,731 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61 | $3,241 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 50 | $1,400 | dollars, detected | |
| PERRIGO CO PLC F | 714290103 | COM | 15 | $1,307 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125 | $551 | dollars, detected | |
| Broadwind Energy Inc. | 11161T108 | common | 22 | $60 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714590-18-000001 | this filing | 2018-02-13 | acceptance time not in the bulk data set |