GS Investments, Inc. Diversified Active

CIK: 0001714590 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $143,066,435 (100.0% shares, 0.0% debt)

Holdings (120)

PRLB PROTO LABS INC 7.4%
Value ($000) $10,602,713 Shares 65,550 Est. Cost $60.44 Unrealized +134.1%
TXN TEXAS INSTRS INC 4.7%
Value ($000) $6,740,065 Shares 62,821 Est. Cost $63.16 Unrealized +42.9%
AAPL APPLE INC 4.3%
Value ($000) $6,153,447 Shares 27,259 Est. Cost $34.31 Unrealized +43.6%
ORBOTECH LTD 4.1%
Value ($000) $5,802,830 Shares 97,625 Est. Cost $32620.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value ($000) $4,402,471 Shares 18,037 Est. Cost $164.09 Unrealized +37.5%
HD HOME DEPOT INC 2.8%
Value ($000) $3,965,058 Shares 19,141 Est. Cost $124.48 Unrealized +34.9%
DIS DISNEY WALT CO 2.7%
Value ($000) $3,830,370 Shares 32,755 Est. Cost $102.05 Unrealized +4.4%
WFC WELLS FARGO CO NEW 2.7%
Value ($000) $3,813,754 Shares 72,560 Est. Cost $42.18 Unrealized +10.3%
V VISA INC 2.6%
Value ($000) $3,680,207 Shares 24,520 Est. Cost $89.85 Unrealized +50.3%
NEKTAR THERAPEUTICS 2.3%
Value ($000) $3,291,840 Shares 54,000 Est. Cost $21038.00 Unrealized
META FACEBOOK INC 2.3%
Value ($000) $3,268,971 Shares 19,877 Est. Cost $150.22 Unrealized +19.7%
SYK STRYKER CORP 2.2%
Value ($000) $3,151,688 Shares 17,738 Est. Cost $125.07 Unrealized +26.0%
ROST ROSS STORES INC 2.0%
Value ($000) $2,891,738 Shares 29,180 Est. Cost $57.27 Unrealized +49.1%
BKNG BOOKING HLDGS INC 1.9%
Value ($000) $2,769,664 Shares 1,396 Est. Cost $1933.58 Unrealized +0.2%
DOWDUPONT INC 1.9%
Value ($000) $2,730,281 Shares 42,455 Est. Cost $69138.21 Unrealized
AMP AMERIPRISE FINL INC 1.9%
Value ($000) $2,702,178 Shares 18,300 Est. Cost $107.57 Unrealized +15.7%
AMZN AMAZON COM INC 1.9%
Value ($000) $2,663,990 Shares 1,330 Est. Cost $71.51 Unrealized +31.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.8%
Value ($000) $2,645,859 Shares 34,295 Est. Cost $56.57 Unrealized +24.2%
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,629,938 Shares 22,995 Est. Cost $62.32 Unrealized +61.8%
ECL ECOLAB INC 1.8%
Value ($000) $2,616,501 Shares 16,689 Est. Cost $121.85 Unrealized +12.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $2,561,424 Shares 2,122 Est. Cost $47.04 Unrealized +27.7%
AMGN AMGEN INC 1.8%
Value ($000) $2,556,508 Shares 12,333 Est. Cost $126.17 Unrealized +24.7%
BA BOEING CO 1.8%
Value ($000) $2,516,647 Shares 6,767 Est. Cost $174.89 Unrealized +93.9%
SCHW SCHWAB CHARLES CORP NEW 1.7%
Value ($000) $2,497,066 Shares 50,805 Est. Cost $37.70 Unrealized +22.2%
HSIC SCHEIN HENRY INC 1.6%
Value ($000) $2,301,677 Shares 27,069 Est. Cost $68.11 Unrealized -8.6%
INCY INCYTE CORP 1.6%
Value ($000) $2,267,551 Shares 32,825 Est. Cost $125.29 Unrealized -45.2%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $2,235,800 Shares 8,404 Est. Cost $209.21 Unrealized +10.2%
HON HONEYWELL INTL INC 1.5%
Value ($000) $2,181,504 Shares 13,110 Est. Cost $99.69 Unrealized +22.0%
ADBE ADOBE SYS INC 1.5%
Value ($000) $2,097,242 Shares 7,769 Est. Cost $204.01 Unrealized +26.4%
CELGENE CORP 1.4%
Value ($000) $2,067,666 Shares 23,105 Est. Cost $940419.25 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $1,981,683 Shares 8,437 Est. Cost $151.56 Unrealized +34.0%
COP CONOCOPHILLIPS 1.3%
Value ($000) $1,864,953 Shares 24,095 Est. Cost $36.42 Unrealized +54.8%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $1,824,876 Shares 20,775 Est. Cost $49.81 Unrealized +76.4%
ALB ALBEMARLE CORP 1.2%
Value ($000) $1,652,057 Shares 16,557 Est. Cost $86.32 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,644,151 Shares 7,679 Est. Cost $166.33 Unrealized +23.4%
MTZ MASTEC INC 1.1%
Value ($000) $1,566,769 Shares 35,090 Est. Cost $43.77 Unrealized +5.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,529,546 Shares 13,555 Est. Cost $78.00 Unrealized +18.8%
CVS CVS HEALTH CORP 1.1%
Value ($000) $1,528,349 Shares 19,415 Est. Cost $60.19 Unrealized -6.1%
NEAR ISHARES US ETF TR 1.0%
Value ($000) $1,430,273 Shares 28,500 Est. Cost $50282.33 Unrealized
WMB WILLIAMS COS INC DEL 0.9%
Value ($000) $1,300,307 Shares 47,823 Est. Cost $18.90 Unrealized +1.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,288,209 Shares 15,478 Est. Cost $69.64 Unrealized -2.7%
INTC INTEL CORP 0.8%
Value ($000) $1,115,098 Shares 23,580 Est. Cost $29.78 Unrealized +39.4%
CMP COMPASS MINERALS INTL INC 0.8%
Value ($000) $1,112,160 Shares 16,550 Est. Cost $51.85 Unrealized +2.7%
EFA ISHARES TR 0.8%
Value ($000) $1,100,643 Shares 16,188 Est. Cost $69212.63 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,043,038 Shares 49,480 Est. Cost $21060.00 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $1,014,773 Shares 7,650 Est. Cost $141.57 Unrealized -13.0%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $1,009,809 Shares 26,100 Est. Cost $22.32 Unrealized +36.5%
GOOG ALPHABET INC 0.7%
Value ($000) $932,100 Shares 781 Est. Cost $45.75 Unrealized +30.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $890,544 Shares 6,129 Est. Cost $103.86 Unrealized +16.3%
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $887,316 Shares 34,512 Est. Cost $26165.13 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $837,310 Shares 6,060 Est. Cost $103.02 Unrealized +4.9%
IJH ISHARES TR 0.6%
Value ($000) $825,502 Shares 4,101 Est. Cost $178003.16 Unrealized
T AT&T INC 0.5%
Value ($000) $749,237 Shares 22,312 Est. Cost $15.86 Unrealized -8.7%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $739,350 Shares 11,250 Est. Cost $20.85 Unrealized +29.4%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $716,931 Shares 34,010 Est. Cost $20994.99 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $693,876 Shares 48,455 Est. Cost $14560.00 Unrealized
PII POLARIS INDS INC 0.5%
Value ($000) $656,175 Shares 6,500 Est. Cost $98.70 Unrealized +13.1%
TIP ISHARES TR 0.4%
Value ($000) $611,397 Shares 5,527 Est. Cost $113400.32 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $605,535 Shares 21,900 Est. Cost $21.49 Unrealized +4.9%
MMM 3M CO 0.3%
Value ($000) $417,206 Shares 1,980 Est. Cost $125.13 Unrealized +5.7%
HANESBRANDS INC 0.3%
Value ($000) $359,385 Shares 19,500 Est. Cost $23160.00 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $358,831 Shares 2,060 Est. Cost $159580.19 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $347,976 Shares 16,778 Est. Cost $20754.99 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $333,420 Shares 6,000 Est. Cost $60.97 Unrealized -6.1%
C CITIGROUP INC 0.2%
Value ($000) $322,758 Shares 4,499 Est. Cost $46.46 Unrealized +17.9%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $315,235 Shares 4,478 Est. Cost $59604.04 Unrealized
PSYCHEMEDICS CORP 0.2%
Value ($000) $297,198 Shares 15,800 Est. Cost $24881.84 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $292,879 Shares 5,828 Est. Cost $52104.41 Unrealized
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $260,160 Shares 6,000 Est. Cost $100410.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $229,840 Shares 8,000 Est. Cost $27080.00 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $219,663 Shares 3,158 Est. Cost $59300.84 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $214,600 Shares 5,000 Est. Cost $41390.00 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $195,090 Shares 1,500 Est. Cost $58.17 Unrealized +91.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $189,163 Shares 1,771 Est. Cost $101881.56 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $183,712 Shares 2,603 Est. Cost $43.30 Unrealized +17.9%
IJR ISHARES TR 0.1%
Value ($000) $179,290 Shares 2,055 Est. Cost $76280.71 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $174,564 Shares 6,795 Est. Cost $7.95 Unrealized +7.9%
APACHE CORP 0.1%
Value ($000) $147,777 Shares 3,100 Est. Cost $47930.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $135,394 Shares 6,555 Est. Cost $20650.18 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $131,104 Shares 1,090 Est. Cost $114775.80 Unrealized
HI-CRUSH PARTNERS LP 0.1%
Value ($000) $118,800 Shares 11,000 Est. Cost $10850.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $112,120 Shares 500 Est. Cost $184.61 Unrealized +6.4%
ALPS ETF TR 0.1%
Value ($000) $89,712 Shares 8,400 Est. Cost $11960.01 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value ($000) $88,075 Shares 6,500 Est. Cost $15488.46 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $77,300 Shares 2,000 Est. Cost $47.24 Unrealized -13.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $60,989 Shares 620 Est. Cost $64.98 Unrealized +17.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $55,605 Shares 2,750 Est. Cost $20190.18 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $37,749 Shares 444 Est. Cost $55.51 Unrealized +4.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $36,364 Shares 400 Est. Cost $59.63 Unrealized +22.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $34,429 Shares 452 Est. Cost $63910.22 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $28,620 Shares 3,000 Est. Cost $9.10 Unrealized -8.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $27,146 Shares 575 Est. Cost $35.30 Unrealized +6.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $24,577 Shares 700 Est. Cost $36.09 Unrealized -1.3%
NFLX NETFLIX INC 0.0%
Value ($000) $24,318 Shares 65 Est. Cost $15.38 Unrealized +135.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $12,876 Shares 300 Est. Cost $33.42 Unrealized +4.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11,295 Shares 125 Est. Cost $62.53 Unrealized +25.2%
ROKU ROKU INC 0.0%
Value ($000) $10,955 Shares 150 Est. Cost $39.46 Unrealized +45.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,939 Shares 130 Est. Cost $76920.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $9,836 Shares 35 Est. Cost $3.13 Unrealized +105.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9,214 Shares 113 Est. Cost $62.12 Unrealized -10.7%
PFE PFIZER INC 0.0%
Value ($000) $8,814 Shares 200 Est. Cost $21.60 Unrealized +28.0%
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $7,735 Shares 650 Est. Cost $14660.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $7,521 Shares 50 Est. Cost $105.34 Unrealized +8.8%
CEDAR FAIR L P 0.0%
Value ($000) $7,031 Shares 135 Est. Cost $72103.70 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $6,692 Shares 40 Est. Cost $136.66 Unrealized -1.4%
DUKE REALTY CORP 0.0%
Value ($000) $6,383 Shares 225 Est. Cost $27681.98 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $6,232 Shares 75 Est. Cost $84489.66 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $5,703 Shares 250 Est. Cost $12880.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,066 Shares 50 Est. Cost $71.07 Unrealized -3.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $4,865 Shares 100 Est. Cost $33.46 Unrealized +7.7%
F FORD MTR CO DEL 0.0%
Value ($000) $4,718 Shares 510 Est. Cost $7.09 Unrealized -3.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $4,082 Shares 20 Est. Cost $33.97 Unrealized +25.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,060 Shares 70 Est. Cost $53360.41 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,968 Shares 50 Est. Cost $53.63 Unrealized +9.1%
SURMODICS INC 0.0%
Value ($000) $3,733 Shares 50 Est. Cost $28160.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,084 Shares 38 Est. Cost $80789.48 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,151 Shares 7 Est. Cost $14.46 Unrealized +5.3%
ACWX ISHARES TR 0.0%
Value ($000) $715 Shares 15 Est. Cost $47666.67 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $565 Shares 5 Est. Cost $79856.11 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $538 Shares 125 Est. Cost $4.89 Unrealized -32.3%