GS Investments, Inc. Diversified Active

Location: Eagan, MN

CIK: 0001714590 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $143.1B (100.0% shares, 0.0% debt)

Holdings (120)

PRLB PROTO LABS INC 7.4%
Value $10.6B Shares 65,550 Est. Cost $60.44 Unrealized +134.1%
TXN TEXAS INSTRS INC 4.7%
Value $6.74B Shares 62,821 Est. Cost $63.16 Unrealized +42.9%
AAPL APPLE INC 4.3%
Value $6.153B Shares 27,259 Est. Cost $34.31 Unrealized +43.6%
ORBOTECH LTD 4.1%
Value $5.803B Shares 97,625 Est. Cost $32620.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value $4.402B Shares 18,037 Est. Cost $164.09 Unrealized +37.5%
HD HOME DEPOT INC 2.8%
Value $3.965B Shares 19,141 Est. Cost $124.48 Unrealized +34.9%
DIS DISNEY WALT CO 2.7%
Value $3.83B Shares 32,755 Est. Cost $102.05 Unrealized +4.4%
WFC WELLS FARGO CO NEW 2.7%
Value $3.814B Shares 72,560 Est. Cost $42.18 Unrealized +10.3%
V VISA INC 2.6%
Value $3.68B Shares 24,520 Est. Cost $89.85 Unrealized +50.3%
NEKTAR THERAPEUTICS 2.3%
Value $3.292B Shares 54,000 Est. Cost $21038.00 Unrealized
META FACEBOOK INC 2.3%
Value $3.269B Shares 19,877 Est. Cost $150.22 Unrealized +19.7%
SYK STRYKER CORP 2.2%
Value $3.152B Shares 17,738 Est. Cost $125.07 Unrealized +26.0%
ROST ROSS STORES INC 2.0%
Value $2.892B Shares 29,180 Est. Cost $57.27 Unrealized +49.1%
BKNG BOOKING HLDGS INC 1.9%
Value $2.77B Shares 1,396 Est. Cost $1933.58 Unrealized +0.2%
DOWDUPONT INC 1.9%
Value $2.73B Shares 42,455 Est. Cost $69138.21 Unrealized
AMP AMERIPRISE FINL INC 1.9%
Value $2.702B Shares 18,300 Est. Cost $107.57 Unrealized +15.7%
AMZN AMAZON COM INC 1.9%
Value $2.664B Shares 1,330 Est. Cost $71.51 Unrealized +31.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.8%
Value $2.646B Shares 34,295 Est. Cost $56.57 Unrealized +24.2%
MSFT MICROSOFT CORP 1.8%
Value $2.63B Shares 22,995 Est. Cost $62.32 Unrealized +61.8%
ECL ECOLAB INC 1.8%
Value $2.617B Shares 16,689 Est. Cost $121.85 Unrealized +12.4%
GOOGL ALPHABET INC 1.8%
Value $2.561B Shares 2,122 Est. Cost $47.04 Unrealized +27.7%
AMGN AMGEN INC 1.8%
Value $2.557B Shares 12,333 Est. Cost $126.17 Unrealized +24.7%
BA BOEING CO 1.8%
Value $2.517B Shares 6,767 Est. Cost $174.89 Unrealized +93.9%
SCHW SCHWAB CHARLES CORP NEW 1.7%
Value $2.497B Shares 50,805 Est. Cost $37.70 Unrealized +22.2%
HSIC SCHEIN HENRY INC 1.6%
Value $2.302B Shares 27,069 Est. Cost $68.11 Unrealized -8.6%
INCY INCYTE CORP 1.6%
Value $2.268B Shares 32,825 Est. Cost $125.29 Unrealized -45.2%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $2.236B Shares 8,404 Est. Cost $209.21 Unrealized +10.2%
HON HONEYWELL INTL INC 1.5%
Value $2.182B Shares 13,110 Est. Cost $99.69 Unrealized +22.0%
ADBE ADOBE SYS INC 1.5%
Value $2.097B Shares 7,769 Est. Cost $204.01 Unrealized +26.4%
CELGENE CORP 1.4%
Value $2.068B Shares 23,105 Est. Cost $940419.25 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value $1.982B Shares 8,437 Est. Cost $151.56 Unrealized +34.0%
COP CONOCOPHILLIPS 1.3%
Value $1.865B Shares 24,095 Est. Cost $36.42 Unrealized +54.8%
PYPL PAYPAL HLDGS INC 1.3%
Value $1.825B Shares 20,775 Est. Cost $49.81 Unrealized +76.4%
ALB ALBEMARLE CORP 1.2%
Value $1.652B Shares 16,557 Est. Cost $86.32 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.644B Shares 7,679 Est. Cost $166.33 Unrealized +23.4%
MTZ MASTEC INC 1.1%
Value $1.567B Shares 35,090 Est. Cost $43.77 Unrealized +5.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.53B Shares 13,555 Est. Cost $78.00 Unrealized +18.8%
CVS CVS HEALTH CORP 1.1%
Value $1.528B Shares 19,415 Est. Cost $60.19 Unrealized -6.1%
NEAR ISHARES US ETF TR 1.0%
Value $1.43B Shares 28,500 Est. Cost $50282.33 Unrealized
WMB WILLIAMS COS INC DEL 0.9%
Value $1.3B Shares 47,823 Est. Cost $18.90 Unrealized +1.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $1.288B Shares 15,478 Est. Cost $69.64 Unrealized -2.7%
INTC INTEL CORP 0.8%
Value $1.115B Shares 23,580 Est. Cost $29.78 Unrealized +39.4%
CMP COMPASS MINERALS INTL INC 0.8%
Value $1.112B Shares 16,550 Est. Cost $51.85 Unrealized +2.7%
EFA ISHARES TR 0.8%
Value $1.101B Shares 16,188 Est. Cost $69212.63 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value $1.043B Shares 49,480 Est. Cost $21060.00 Unrealized
MCK MCKESSON CORP 0.7%
Value $1.015B Shares 7,650 Est. Cost $141.57 Unrealized -13.0%
SU SUNCOR ENERGY INC NEW 0.7%
Value $1.01B Shares 26,100 Est. Cost $22.32 Unrealized +36.5%
GOOG ALPHABET INC 0.7%
Value $932M Shares 781 Est. Cost $45.75 Unrealized +30.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $891M Shares 6,129 Est. Cost $103.86 Unrealized +16.3%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $887M Shares 34,512 Est. Cost $26165.13 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $837M Shares 6,060 Est. Cost $103.02 Unrealized +4.9%
IJH ISHARES TR 0.6%
Value $826M Shares 4,101 Est. Cost $178003.16 Unrealized
T AT&T INC 0.5%
Value $749M Shares 22,312 Est. Cost $15.86 Unrealized -8.7%
WSM WILLIAMS SONOMA INC 0.5%
Value $739M Shares 11,250 Est. Cost $20.85 Unrealized +29.4%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value $717M Shares 34,010 Est. Cost $20994.99 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.5%
Value $694M Shares 48,455 Est. Cost $14560.00 Unrealized
PII POLARIS INDS INC 0.5%
Value $656M Shares 6,500 Est. Cost $98.70 Unrealized +13.1%
TIP ISHARES TR 0.4%
Value $611M Shares 5,527 Est. Cost $113400.32 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value $606M Shares 21,900 Est. Cost $21.49 Unrealized +4.9%
MMM 3M CO 0.3%
Value $417M Shares 1,980 Est. Cost $125.13 Unrealized +5.7%
HANESBRANDS INC 0.3%
Value $359M Shares 19,500 Est. Cost $23160.00 Unrealized
PIONEER NAT RES CO 0.3%
Value $359M Shares 2,060 Est. Cost $159580.19 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $348M Shares 16,778 Est. Cost $20754.99 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $333M Shares 6,000 Est. Cost $60.97 Unrealized -6.1%
C CITIGROUP INC 0.2%
Value $323M Shares 4,499 Est. Cost $46.46 Unrealized +17.9%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $315M Shares 4,478 Est. Cost $59604.04 Unrealized
PSYCHEMEDICS CORP 0.2%
Value $297M Shares 15,800 Est. Cost $24881.84 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $293M Shares 5,828 Est. Cost $52104.41 Unrealized
WYNDHAM DESTINATIONS INC 0.2%
Value $260M Shares 6,000 Est. Cost $100410.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $230M Shares 8,000 Est. Cost $27080.00 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $220M Shares 3,158 Est. Cost $59300.84 Unrealized
EEM ISHARES TR 0.2%
Value $215M Shares 5,000 Est. Cost $41390.00 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $195M Shares 1,500 Est. Cost $58.17 Unrealized +91.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $189M Shares 1,771 Est. Cost $101881.56 Unrealized
AEE AMEREN CORP 0.1%
Value $184M Shares 2,603 Est. Cost $43.30 Unrealized +17.9%
IJR ISHARES TR 0.1%
Value $179M Shares 2,055 Est. Cost $76280.71 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $175M Shares 6,795 Est. Cost $7.95 Unrealized +7.9%
APACHE CORP 0.1%
Value $148M Shares 3,100 Est. Cost $47930.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $135M Shares 6,555 Est. Cost $20650.18 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $131M Shares 1,090 Est. Cost $114775.80 Unrealized
HI-CRUSH PARTNERS LP 0.1%
Value $119M Shares 11,000 Est. Cost $10850.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $112M Shares 500 Est. Cost $184.61 Unrealized +6.4%
ALPS ETF TR 0.1%
Value $89.71M Shares 8,400 Est. Cost $11960.01 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value $88.08M Shares 6,500 Est. Cost $15488.46 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $77.3M Shares 2,000 Est. Cost $47.24 Unrealized -13.8%
MDT MEDTRONIC PLC 0.0%
Value $60.99M Shares 620 Est. Cost $64.98 Unrealized +17.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $55.6M Shares 2,750 Est. Cost $20190.18 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $37.75M Shares 444 Est. Cost $55.51 Unrealized +4.8%
YUM YUM BRANDS INC 0.0%
Value $36.36M Shares 400 Est. Cost $59.63 Unrealized +22.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $34.43M Shares 452 Est. Cost $63910.22 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $28.62M Shares 3,000 Est. Cost $9.10 Unrealized -8.6%
XEL XCEL ENERGY INC 0.0%
Value $27.15M Shares 575 Est. Cost $35.30 Unrealized +6.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $24.58M Shares 700 Est. Cost $36.09 Unrealized -1.3%
NFLX NETFLIX INC 0.0%
Value $24.32M Shares 65 Est. Cost $15.38 Unrealized +135.9%
GIS GENERAL MLS INC 0.0%
Value $12.88M Shares 300 Est. Cost $33.42 Unrealized +4.6%
WM WASTE MGMT INC DEL 0.0%
Value $11.29M Shares 125 Est. Cost $62.53 Unrealized +25.2%
ROKU ROKU INC 0.0%
Value $10.96M Shares 150 Est. Cost $39.46 Unrealized +45.2%
DISCOVER FINL SVCS 0.0%
Value $9.939M Shares 130 Est. Cost $76920.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value $9.836M Shares 35 Est. Cost $3.13 Unrealized +105.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $9.214M Shares 113 Est. Cost $62.12 Unrealized -10.7%
PFE PFIZER INC 0.0%
Value $8.814M Shares 200 Est. Cost $21.60 Unrealized +28.0%
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value $7.735M Shares 650 Est. Cost $14660.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value $7.521M Shares 50 Est. Cost $105.34 Unrealized +8.8%
CEDAR FAIR L P 0.0%
Value $7.031M Shares 135 Est. Cost $72103.70 Unrealized
MCD MCDONALDS CORP 0.0%
Value $6.692M Shares 40 Est. Cost $136.66 Unrealized -1.4%
DUKE REALTY CORP 0.0%
Value $6.383M Shares 225 Est. Cost $27681.98 Unrealized
SHY ISHARES TR 0.0%
Value $6.232M Shares 75 Est. Cost $84489.66 Unrealized
HORTONWORKS INC 0.0%
Value $5.703M Shares 250 Est. Cost $12880.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $5.066M Shares 50 Est. Cost $71.07 Unrealized -3.4%
CSCO CISCO SYS INC 0.0%
Value $4.865M Shares 100 Est. Cost $33.46 Unrealized +7.7%
F FORD MTR CO DEL 0.0%
Value $4.718M Shares 510 Est. Cost $7.09 Unrealized -3.4%
TECH BIO TECHNE CORP 0.0%
Value $4.082M Shares 20 Est. Cost $33.97 Unrealized +25.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4.06M Shares 70 Est. Cost $53360.41 Unrealized
BBY BEST BUY INC 0.0%
Value $3.968M Shares 50 Est. Cost $53.63 Unrealized +9.1%
SURMODICS INC 0.0%
Value $3.733M Shares 50 Est. Cost $28160.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $3.084M Shares 38 Est. Cost $80789.48 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.151M Shares 7 Est. Cost $14.46 Unrealized +5.3%
ACWX ISHARES TR 0.0%
Value $715K Shares 15 Est. Cost $47666.67 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $565K Shares 5 Est. Cost $79856.11 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $538K Shares 125 Est. Cost $4.89 Unrealized -32.3%