GS Investments, Inc. Diversified Active

CIK: 0001714590 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value ($000): $127,501,992 (100.0% shares, 0.0% debt)

Holdings (120)

PRLB PROTO LABS INC 5.4%
Value ($000) $6,919,789 Shares 65,815 Est. Cost $60.44 Unrealized +85.7%
TXN TEXAS INSTRS INC 5.2%
Value ($000) $6,663,423 Shares 62,821 Est. Cost $63.16 Unrealized +35.2%
AAPL APPLE INC 4.0%
Value ($000) $5,133,209 Shares 27,024 Est. Cost $34.31 Unrealized +17.8%
TMO THERMO FISHER SCIENTIFIC INC 3.8%
Value ($000) $4,906,978 Shares 17,927 Est. Cost $164.09 Unrealized +49.0%
V VISA INC 3.4%
Value ($000) $4,311,625 Shares 27,605 Est. Cost $94.46 Unrealized +45.4%
HD HOME DEPOT INC 3.0%
Value ($000) $3,768,720 Shares 19,640 Est. Cost $125.14 Unrealized +23.6%
DIS DISNEY WALT CO 2.9%
Value ($000) $3,657,282 Shares 32,940 Est. Cost $102.05 Unrealized +5.7%
WFC WELLS FARGO CO NEW 2.8%
Value ($000) $3,525,910 Shares 72,970 Est. Cost $42.18 Unrealized -3.4%
SYK STRYKER CORP 2.7%
Value ($000) $3,497,684 Shares 17,708 Est. Cost $125.07 Unrealized +33.6%
META FACEBOOK INC 2.6%
Value ($000) $3,326,632 Shares 19,957 Est. Cost $150.22 Unrealized +5.1%
MSFT MICROSOFT CORP 2.5%
Value ($000) $3,194,995 Shares 27,090 Est. Cost $68.05 Unrealized +50.3%
ECL ECOLAB INC 2.3%
Value ($000) $2,940,274 Shares 16,655 Est. Cost $121.85 Unrealized +23.9%
INCY INCYTE CORP 2.2%
Value ($000) $2,823,278 Shares 32,825 Est. Cost $125.29 Unrealized -35.1%
AMZN AMAZON COM INC 2.2%
Value ($000) $2,792,216 Shares 1,568 Est. Cost $73.19 Unrealized +13.7%
ROST ROSS STORES INC 2.1%
Value ($000) $2,708,745 Shares 29,095 Est. Cost $57.27 Unrealized +49.6%
BA BOEING CO 2.0%
Value ($000) $2,611,583 Shares 6,847 Est. Cost $178.59 Unrealized +110.1%
PYPL PAYPAL HLDGS INC 2.0%
Value ($000) $2,557,060 Shares 24,625 Est. Cost $56.75 Unrealized +66.4%
GOOGL ALPHABET INC 2.0%
Value ($000) $2,517,368 Shares 2,139 Est. Cost $47.04 Unrealized +19.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.0%
Value ($000) $2,499,887 Shares 34,505 Est. Cost $56.57 Unrealized +11.7%
BKNG BOOKING HLDGS INC 1.9%
Value ($000) $2,442,874 Shares 1,400 Est. Cost $1755.46 Unrealized 0.0%
AMGN AMGEN INC 1.8%
Value ($000) $2,347,773 Shares 12,358 Est. Cost $126.17 Unrealized +22.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $2,277,512 Shares 9,211 Est. Cost $211.33 Unrealized +7.7%
SCHW THE CHARLES SCHWAB CORPORATI 1.7%
Value ($000) $2,165,794 Shares 50,650 Est. Cost $37.70 Unrealized +8.6%
AMP AMERIPRISE FINL INC 1.7%
Value ($000) $2,148,878 Shares 16,775 Est. Cost $107.57 Unrealized +1.7%
ADBE ADOBE INC 1.6%
Value ($000) $2,081,553 Shares 7,811 Est. Cost $252.10 Unrealized 0.0%
DOWDUPONT INC 1.6%
Value ($000) $2,040,973 Shares 38,285 Est. Cost $69138.21 Unrealized
HON HONEYWELL INTL INC 1.6%
Value ($000) $2,026,230 Shares 12,750 Est. Cost $99.69 Unrealized +21.5%
CELGENE CORP 1.6%
Value ($000) $1,986,800 Shares 21,060 Est. Cost $940419.25 Unrealized
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $1,868,594 Shares 7,717 Est. Cost $151.56 Unrealized +30.9%
NEKTAR THERAPEUTICS 1.4%
Value ($000) $1,821,120 Shares 54,200 Est. Cost $21038.00 Unrealized
MTZ MASTEC INC 1.3%
Value ($000) $1,708,512 Shares 35,520 Est. Cost $43.78 Unrealized +2.6%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,649,889 Shares 15,857 Est. Cost $69.87 Unrealized +17.5%
COP CONOCOPHILLIPS 1.3%
Value ($000) $1,608,434 Shares 24,100 Est. Cost $36.42 Unrealized +45.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,545,648 Shares 7,694 Est. Cost $166.33 Unrealized +21.4%
WMB WILLIAMS COS INC DEL 1.2%
Value ($000) $1,543,987 Shares 53,760 Est. Cost $18.68 Unrealized -2.3%
ALB ALBEMARLE CORP 1.2%
Value ($000) $1,543,847 Shares 18,832 Est. Cost $84.31 Unrealized -11.9%
CMP COMPASS MINERALS INTL INC 1.1%
Value ($000) $1,385,891 Shares 25,490 Est. Cost $48.92 Unrealized -13.2%
NEAR ISHARES US ETF TR 1.1%
Value ($000) $1,381,600 Shares 27,500 Est. Cost $50277.71 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,361,037 Shares 13,445 Est. Cost $78.00 Unrealized +9.4%
CVS CVS HEALTH CORP 1.0%
Value ($000) $1,307,533 Shares 24,245 Est. Cost $57.81 Unrealized -14.4%
INTC INTEL CORP 1.0%
Value ($000) $1,293,633 Shares 24,090 Est. Cost $29.95 Unrealized +46.3%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,106,295 Shares 5,614 Est. Cost $103.86 Unrealized +40.6%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,043,600 Shares 49,180 Est. Cost $21060.00 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $919,875 Shares 784 Est. Cost $45.75 Unrealized +21.7%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $876,650 Shares 5,000 Est. Cost $150.53 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $859,709 Shares 6,150 Est. Cost $103.10 Unrealized +7.0%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $848,858 Shares 26,175 Est. Cost $22.32 Unrealized +11.1%
IJH ISHARES TR 0.7%
Value ($000) $843,613 Shares 4,454 Est. Cost $178814.70 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $759,582 Shares 29,203 Est. Cost $26165.13 Unrealized
T AT&T INC 0.6%
Value ($000) $701,868 Shares 22,381 Est. Cost $15.78 Unrealized -10.3%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $695,048 Shares 22,640 Est. Cost $21.55 Unrealized +15.0%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $596,492 Shares 28,310 Est. Cost $20994.99 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $585,039 Shares 10,397 Est. Cost $20.89 Unrealized +14.1%
HSIC HENRY SCHEIN INC 0.5%
Value ($000) $575,193 Shares 9,569 Est. Cost $67.86 Unrealized -11.1%
TIP ISHARES TR 0.4%
Value ($000) $568,968 Shares 5,032 Est. Cost $113400.32 Unrealized
PII POLARIS INDS INC 0.4%
Value ($000) $458,455 Shares 5,430 Est. Cost $98.70 Unrealized -14.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $436,543 Shares 6,415 Est. Cost $60310.85 Unrealized
MMM 3M CO 0.3%
Value ($000) $417,638 Shares 2,010 Est. Cost $125.18 Unrealized +4.7%
MCK MCKESSON CORP 0.3%
Value ($000) $415,563 Shares 3,550 Est. Cost $141.57 Unrealized -17.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $402,331 Shares 5,951 Est. Cost $62000.09 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $394,270 Shares 18,748 Est. Cost $20776.12 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $377,596 Shares 7,278 Est. Cost $51943.22 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $313,697 Shares 2,060 Est. Cost $159580.19 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $299,940 Shares 6,000 Est. Cost $60.97 Unrealized -17.1%
C CITIGROUP INC 0.2%
Value ($000) $279,928 Shares 4,499 Est. Cost $46.46 Unrealized +5.0%
IJR ISHARES TR 0.2%
Value ($000) $266,803 Shares 3,458 Est. Cost $74819.55 Unrealized
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $242,940 Shares 6,000 Est. Cost $100410.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $232,800 Shares 8,000 Est. Cost $27080.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $227,568 Shares 10,775 Est. Cost $20774.07 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $216,958 Shares 2,077 Est. Cost $101789.84 Unrealized
PSYCHEMEDICS CORP 0.2%
Value ($000) $214,659 Shares 15,300 Est. Cost $24881.84 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $214,600 Shares 5,000 Est. Cost $41390.00 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $187,526 Shares 7,260 Est. Cost $7.95 Unrealized -0.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $186,375 Shares 1,500 Est. Cost $58.17 Unrealized +108.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $95,995 Shares 500 Est. Cost $184.61 Unrealized -11.1%
ALPS ETF TR 0.1%
Value ($000) $84,252 Shares 8,400 Est. Cost $11960.01 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $79,320 Shares 2,000 Est. Cost $47.24 Unrealized -25.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $61,360 Shares 2,950 Est. Cost $20231.53 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $59,550 Shares 7,500 Est. Cost $14754.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $50,094 Shares 550 Est. Cost $64.98 Unrealized +14.4%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $48,950 Shares 11,000 Est. Cost $10850.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $39,924 Shares 400 Est. Cost $59.63 Unrealized +40.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $32,321 Shares 575 Est. Cost $35.30 Unrealized +22.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $31,437 Shares 700 Est. Cost $36.09 Unrealized +9.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $30,040 Shares 2,000 Est. Cost $9.10 Unrealized +13.2%
NFLX NETFLIX INC 0.0%
Value ($000) $23,176 Shares 65 Est. Cost $15.38 Unrealized +125.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $18,245 Shares 100 Est. Cost $137070.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $15,525 Shares 300 Est. Cost $33.42 Unrealized +7.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12,989 Shares 125 Est. Cost $62.53 Unrealized +39.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9,988 Shares 113 Est. Cost $62.12 Unrealized -9.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,930 Shares 142 Est. Cost $63910.22 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $9,677 Shares 150 Est. Cost $39.46 Unrealized +35.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,251 Shares 130 Est. Cost $76920.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $8,678 Shares 42 Est. Cost $17.12 Unrealized +3.1%
PFE PFIZER INC 0.0%
Value ($000) $8,494 Shares 200 Est. Cost $21.60 Unrealized +35.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,100 Shares 70 Est. Cost $114024.92 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $8,023 Shares 50 Est. Cost $105.34 Unrealized +20.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $7,596 Shares 40 Est. Cost $136.66 Unrealized +13.1%
AEE AMEREN CORP 0.0%
Value ($000) $7,576 Shares 103 Est. Cost $43.30 Unrealized +32.2%
CEDAR FAIR L P 0.0%
Value ($000) $7,104 Shares 135 Est. Cost $72103.70 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6,881 Shares 225 Est. Cost $27681.98 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,342 Shares 300 Est. Cost $20.53 Unrealized +2.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $6,285 Shares 35 Est. Cost $3.13 Unrealized +22.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,575 Shares 69 Est. Cost $55.51 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,594 Shares 50 Est. Cost $71.07 Unrealized -7.8%
F FORD MTR CO DEL 0.0%
Value ($000) $4,478 Shares 510 Est. Cost $7.09 Unrealized -14.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,971 Shares 20 Est. Cost $33.97 Unrealized +28.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,708 Shares 67 Est. Cost $53281.54 Unrealized
CLOUDERA INC 0.0%
Value ($000) $3,566 Shares 326 Est. Cost $10938.65 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,553 Shares 50 Est. Cost $53.63 Unrealized -11.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,363 Shares 39 Est. Cost $80615.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,542 Shares 9 Est. Cost $282444.44 Unrealized
SURMODICS INC 0.0%
Value ($000) $2,174 Shares 50 Est. Cost $28160.00 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,052 Shares 38 Est. Cost $33.46 Unrealized +18.1%
ACWX ISHARES TR 0.0%
Value ($000) $1,163 Shares 25 Est. Cost $47208.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $793 Shares 12 Est. Cost $66083.34 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $623 Shares 20 Est. Cost $31150.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $536 Shares 9 Est. Cost $59555.56 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $381 Shares 125 Est. Cost $4.89 Unrealized -33.0%
ETSY ETSY INC 0.0%
Value ($000) $67 Shares 1 Est. Cost $59.69 Unrealized 0.0%