GS Investments, Inc. Diversified Active

CIK: 0001714590 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $133,989,803 (100.0% shares, 0.0% debt)

Holdings (121)

PRLB PROTO LABS INC 6.7%
Value ($000) $8,945,635 Shares 75,205 Est. Cost $60.44 Unrealized +102.6%
TXN TEXAS INSTRS INC 5.2%
Value ($000) $6,926,015 Shares 62,821 Est. Cost $63.16 Unrealized +38.2%
ORBOTECH LTD 4.5%
Value ($000) $6,033,225 Shares 97,625 Est. Cost $32620.00 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $5,168,271 Shares 27,920 Est. Cost $34.31 Unrealized +24.6%
WFC WELLS FARGO CO NEW 3.0%
Value ($000) $4,040,744 Shares 72,885 Est. Cost $42.18 Unrealized +2.8%
META FACEBOOK INC 2.9%
Value ($000) $3,849,868 Shares 19,812 Est. Cost $150.22 Unrealized +19.5%
HD HOME DEPOT INC 2.8%
Value ($000) $3,803,865 Shares 19,497 Est. Cost $124.48 Unrealized +24.5%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value ($000) $3,756,898 Shares 18,137 Est. Cost $164.09 Unrealized +26.8%
DIS DISNEY WALT CO 2.6%
Value ($000) $3,431,479 Shares 32,740 Est. Cost $102.05 Unrealized -4.8%
V VISA INC 2.5%
Value ($000) $3,323,171 Shares 25,090 Est. Cost $89.85 Unrealized +35.9%
SYK STRYKER CORP 2.2%
Value ($000) $2,991,524 Shares 17,716 Est. Cost $125.07 Unrealized +23.8%
BKNG BOOKING HLDGS INC 2.1%
Value ($000) $2,868,332 Shares 1,415 Est. Cost $1933.58 Unrealized +7.2%
DOWDUPONT INC 2.1%
Value ($000) $2,802,589 Shares 42,515 Est. Cost $69138.21 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.0%
Value ($000) $2,706,592 Shares 34,265 Est. Cost $56.57 Unrealized +24.5%
NEKTAR THERAPEUTICS 2.0%
Value ($000) $2,636,820 Shares 54,000 Est. Cost $21038.00 Unrealized
ROST ROSS STORES INC 1.9%
Value ($000) $2,596,740 Shares 30,640 Est. Cost $57.27 Unrealized +31.7%
SCHW SCHWAB CHARLES CORP NEW 1.9%
Value ($000) $2,540,437 Shares 49,715 Est. Cost $37.51 Unrealized +32.9%
AMP AMERIPRISE FINL INC 1.9%
Value ($000) $2,538,123 Shares 18,145 Est. Cost $107.57 Unrealized +13.8%
GOOGL ALPHABET INC 1.8%
Value ($000) $2,369,041 Shares 2,098 Est. Cost $46.89 Unrealized +15.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,349,876 Shares 23,830 Est. Cost $62.32 Unrealized +44.0%
ECL ECOLAB INC 1.7%
Value ($000) $2,338,599 Shares 16,665 Est. Cost $121.85 Unrealized +9.1%
BA BOEING CO 1.7%
Value ($000) $2,309,986 Shares 6,885 Est. Cost $174.89 Unrealized +88.9%
AMZN AMAZON COM INC 1.7%
Value ($000) $2,257,334 Shares 1,328 Est. Cost $71.51 Unrealized +11.0%
AMGN AMGEN INC 1.7%
Value ($000) $2,244,984 Shares 12,162 Est. Cost $125.73 Unrealized +11.5%
INCY INCYTE CORP 1.6%
Value ($000) $2,199,275 Shares 32,825 Est. Cost $125.29 Unrealized -45.4%
HSIC SCHEIN HENRY INC 1.5%
Value ($000) $1,961,934 Shares 27,009 Est. Cost $68.11 Unrealized -17.3%
HON HONEYWELL INTL INC 1.4%
Value ($000) $1,907,942 Shares 13,245 Est. Cost $99.69 Unrealized +13.9%
ADBE ADOBE SYS INC 1.4%
Value ($000) $1,888,308 Shares 7,745 Est. Cost $204.01 Unrealized +15.9%
CELGENE CORP 1.4%
Value ($000) $1,840,559 Shares 23,175 Est. Cost $940419.25 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,760,030 Shares 8,422 Est. Cost $151.56 Unrealized +17.3%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $1,695,377 Shares 20,360 Est. Cost $49.03 Unrealized +62.2%
COP CONOCOPHILLIPS 1.2%
Value ($000) $1,623,887 Shares 23,325 Est. Cost $35.76 Unrealized +44.8%
ALB ALBEMARLE CORP 1.2%
Value ($000) $1,553,804 Shares 16,472 Est. Cost $86.32 Unrealized 0.0%
MTZ MASTEC INC 1.1%
Value ($000) $1,535,441 Shares 30,255 Est. Cost $43.36 Unrealized +11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,460,350 Shares 7,824 Est. Cost $166.33 Unrealized +17.2%
NEAR ISHARES US ETF TR 1.1%
Value ($000) $1,449,913 Shares 28,900 Est. Cost $50282.33 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,360,331 Shares 13,055 Est. Cost $77.44 Unrealized +15.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,316,249 Shares 5,365 Est. Cost $197.07 Unrealized +7.6%
CVS CVS HEALTH CORP 0.9%
Value ($000) $1,272,521 Shares 19,775 Est. Cost $60.19 Unrealized -14.1%
MCK MCKESSON CORP 0.9%
Value ($000) $1,243,955 Shares 9,325 Est. Cost $141.57 Unrealized -2.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,212,092 Shares 15,528 Est. Cost $69.64 Unrealized -11.3%
INTC INTEL CORP 0.9%
Value ($000) $1,209,941 Shares 24,340 Est. Cost $29.78 Unrealized +51.2%
EFA ISHARES TR 0.9%
Value ($000) $1,172,866 Shares 17,513 Est. Cost $69212.63 Unrealized
CMP COMPASS MINERALS INTL INC 0.8%
Value ($000) $1,088,163 Shares 16,550 Est. Cost $51.85 Unrealized +3.7%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $1,061,748 Shares 26,100 Est. Cost $22.32 Unrealized +30.8%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,060,792 Shares 50,370 Est. Cost $21060.00 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $937,541 Shares 36,212 Est. Cost $26165.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $898,900 Shares 6,235 Est. Cost $103.86 Unrealized +9.6%
GOOG ALPHABET INC 0.7%
Value ($000) $871,323 Shares 781 Est. Cost $45.75 Unrealized +17.2%
IJH ISHARES TR 0.6%
Value ($000) $798,216 Shares 4,098 Est. Cost $178003.16 Unrealized
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $790,268 Shares 12,875 Est. Cost $20.85 Unrealized +8.4%
WMB WILLIAMS COS INC DEL 0.6%
Value ($000) $750,134 Shares 27,670 Est. Cost $18.65 Unrealized -7.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $739,567 Shares 6,095 Est. Cost $103.02 Unrealized -2.3%
T AT&T INC 0.5%
Value ($000) $723,181 Shares 22,522 Est. Cost $15.86 Unrealized -8.4%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $720,338 Shares 34,310 Est. Cost $20994.99 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $708,271 Shares 48,645 Est. Cost $14560.00 Unrealized
PII POLARIS INDS INC 0.5%
Value ($000) $640,834 Shares 5,245 Est. Cost $95.59 Unrealized +22.4%
TIP ISHARES TR 0.5%
Value ($000) $637,377 Shares 5,647 Est. Cost $113400.32 Unrealized
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $605,325 Shares 21,845 Est. Cost $21.49 Unrealized -2.8%
HANESBRANDS INC 0.3%
Value ($000) $429,390 Shares 19,500 Est. Cost $23160.00 Unrealized
MMM 3M CO 0.3%
Value ($000) $396,391 Shares 2,015 Est. Cost $125.13 Unrealized +4.0%
PIONEER NAT RES CO 0.3%
Value ($000) $389,834 Shares 2,060 Est. Cost $159580.19 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $352,980 Shares 6,000 Est. Cost $60.97 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $350,448 Shares 16,885 Est. Cost $20754.99 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $307,597 Shares 4,661 Est. Cost $59604.04 Unrealized
PSYCHEMEDICS CORP 0.2%
Value ($000) $303,992 Shares 15,800 Est. Cost $24881.84 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $301,073 Shares 4,499 Est. Cost $46.46 Unrealized +14.1%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $290,830 Shares 5,743 Est. Cost $52131.80 Unrealized
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $265,620 Shares 6,000 Est. Cost $100410.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $221,360 Shares 8,000 Est. Cost $27080.00 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $216,650 Shares 5,000 Est. Cost $41390.00 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $209,699 Shares 3,227 Est. Cost $59300.84 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $185,273 Shares 6,460 Est. Cost $7.92 Unrealized +7.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $182,368 Shares 1,790 Est. Cost $101881.56 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $179,393 Shares 2,603 Est. Cost $43.30 Unrealized +6.7%
IJR ISHARES TR 0.1%
Value ($000) $169,099 Shares 2,026 Est. Cost $76123.76 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $146,565 Shares 1,500 Est. Cost $58.17 Unrealized +38.1%
BIIB BIOGEN INC 0.1%
Value ($000) $145,120 Shares 500 Est. Cost $281.15 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $144,925 Shares 3,100 Est. Cost $47930.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $131,644 Shares 6,375 Est. Cost $20650.04 Unrealized
HI-CRUSH PARTNERS LP 0.1%
Value ($000) $129,800 Shares 11,000 Est. Cost $10850.00 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $129,008 Shares 1,124 Est. Cost $114775.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $110,285 Shares 500 Est. Cost $184.61 Unrealized +8.7%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $99,125 Shares 6,500 Est. Cost $15488.46 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $92,380 Shares 2,000 Est. Cost $47.24 Unrealized 0.0%
ALPS ETF TR 0.1%
Value ($000) $84,840 Shares 8,400 Est. Cost $11960.01 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $57,359 Shares 670 Est. Cost $64.98 Unrealized +5.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $55,523 Shares 2,750 Est. Cost $20190.18 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $37,668 Shares 512 Est. Cost $63910.22 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $36,732 Shares 444 Est. Cost $55.51 Unrealized +1.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $31,740 Shares 3,000 Est. Cost $9.10 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $31,288 Shares 400 Est. Cost $59.63 Unrealized +21.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $26,922 Shares 700 Est. Cost $36.09 Unrealized +9.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $26,266 Shares 575 Est. Cost $35.30 Unrealized +0.4%
NFLX NETFLIX INC 0.0%
Value ($000) $25,443 Shares 65 Est. Cost $15.38 Unrealized +121.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $13,278 Shares 300 Est. Cost $33.42 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $12,089 Shares 145 Est. Cost $84489.66 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $11,721 Shares 275 Est. Cost $39.46 Unrealized -7.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11,142 Shares 138 Est. Cost $62.12 Unrealized -8.9%
PFE PFIZER INC 0.0%
Value ($000) $10,884 Shares 300 Est. Cost $21.60 Unrealized +12.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10,168 Shares 125 Est. Cost $62.53 Unrealized +16.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $9,476 Shares 40 Est. Cost $3.13 Unrealized +91.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,153 Shares 130 Est. Cost $76920.00 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $8,506 Shares 135 Est. Cost $72103.70 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $8,047 Shares 650 Est. Cost $14660.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,066 Shares 42 Est. Cost $159.90 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,763 Shares 50 Est. Cost $105.34 Unrealized -6.1%
DUKE REALTY CORP 0.0%
Value ($000) $6,532 Shares 225 Est. Cost $27681.98 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $6,268 Shares 40 Est. Cost $136.66 Unrealized -0.8%
F FORD MTR CO DEL 0.0%
Value ($000) $5,646 Shares 510 Est. Cost $7.09 Unrealized +9.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,676 Shares 50 Est. Cost $71.07 Unrealized -1.9%
HORTONWORKS INC 0.0%
Value ($000) $4,555 Shares 250 Est. Cost $12880.00 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $4,303 Shares 100 Est. Cost $33.46 Unrealized +3.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,844 Shares 70 Est. Cost $53360.41 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,729 Shares 50 Est. Cost $53.63 Unrealized +3.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,070 Shares 38 Est. Cost $80789.48 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,959 Shares 20 Est. Cost $33.97 Unrealized +8.3%
SURMODICS INC 0.0%
Value ($000) $2,760 Shares 50 Est. Cost $28160.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $729 Shares 5 Est. Cost $14.15 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $552 Shares 5 Est. Cost $79856.11 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $356 Shares 125 Est. Cost $4.89 Unrealized -35.6%