13F-HR filed by GS Investments, Inc.
GS Investments, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 114 holding rows worth $136,533,479.
- Accession
- 0001714590-18-000002
- Filer
- CIK 1714590
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 116 entries on the cover page, a total value of $136,533,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,533,479 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 | 75,435 | $8,867,384 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 62,821 | $6,526,474 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 97,625 | $6,070,323 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 52,000 | $5,525,520 | dollars, detected | |
| Apple Inc | 037833100 | COM | 28,691 | $4,813,776 | dollars, detected | |
| US Bancorporation | 902983304 | COM NEW | 81,015 | $4,091,258 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 74,415 | $3,900,090 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,519 | $3,823,433 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,967 | $3,558,918 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 33,450 | $3,359,718 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 26,950 | $3,223,759 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,117 | $3,214,495 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,442 | $2,999,922 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 18,413 | $2,963,020 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,205 | $2,834,003 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 43,595 | $2,777,437 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 32,825 | $2,735,307 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,760 | $2,627,414 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 49,085 | $2,563,219 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 31,440 | $2,451,691 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,245 | $2,375,491 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 17,140 | $2,349,380 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,085 | $2,289,508 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $2,177,994 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 12,687 | $2,162,880 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 23,533 | $2,099,379 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,835 | $1,999,296 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,335 | $1,932,199 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 28,249 | $1,898,615 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,835 | $1,656,621 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,782 | $1,654,792 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,274 | $1,650,498 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7,585 | $1,638,967 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,925 | $1,501,038 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,440 | $1,473,732 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 30,720 | $1,445,376 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 24,220 | $1,436,004 | dollars, detected | |
| Intel Corp | 458140100 | COM | 26,195 | $1,364,236 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,577 | $1,349,112 | dollars, detected | |
| PepsiCo Incorporated | 713048108 | COM | 11,835 | $1,291,790 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,001 | $1,268,535 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 20,230 | $1,258,508 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,488 | $1,218,571 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,365 | $1,148,110 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,245 | $1,097,645 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 6,750 | $981,045 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,100 | $901,494 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,530 | $828,074 | dollars, detected | |
| IJH | 464287507 | COM | 4,282 | $803,182 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 773 | $797,574 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 22,054 | $786,225 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 53,395 | $779,567 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,730 | $734,300 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,800 | $728,088 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,412 | $724,877 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,830 | $716,714 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $686,580 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 5,530 | $633,296 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,110 | $605,814 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,985 | $435,747 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 19,500 | $359,190 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,060 | $353,867 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 15,800 | $337,488 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,499 | $303,683 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,747 | $302,828 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,648 | $288,148 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $241,400 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,250 | $238,355 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 7,645 | $215,283 | dollars, detected | |
| CVS HEALTH CORPORATION NOTE M/W CLBL | 126650CC2 | NOTE M/W CLBL | 212,000 | $213,988 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,192 | $201,328 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $195,840 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 2,603 | $177,308 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,051 | $157,956 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,245 | $137,208 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $125,930 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,100 | $119,288 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,000 | $116,600 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,500 | $101,400 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,400 | $78,708 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 700 | $56,154 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 800 | $43,544 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 582 | $40,234 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $34,052 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 444 | $33,127 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $29,050 | dollars, detected | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 2,300 | $29,049 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 575 | $26,151 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 75 | $22,151 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 145 | $12,116 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 50 | $11,580 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 300 | $10,647 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $10,515 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 130 | $9,351 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 135 | $8,624 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50 | $7,754 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 275 | $7,282 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 50 | $6,656 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 63 | $6,262 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 40 | $6,255 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 510 | $5,651 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 175 | $5,443 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 125 | $5,361 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $5,178 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 250 | $5,093 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 33 | $4,984 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22 | $4,193 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,500 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61 | $3,227 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $2,771 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 50 | $1,903 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 13 | $819 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5 | $547 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125 | $444 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714590-18-000002 | this filing | 2018-05-15 | acceptance time not in the bulk data set |