GS Investments, Inc. Diversified Active

CIK: 0001714590 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $122,246,871 (100.0% shares, 0.0% debt)

Holdings (118)

PRLB PROTO LABS INC 6.3%
Value ($000) $7,643,978 Shares 65,885 Est. Cost $60.44 Unrealized +78.1%
TXN TEXAS INSTRS INC 5.2%
Value ($000) $6,398,100 Shares 55,752 Est. Cost $63.16 Unrealized +46.9%
AAPL APPLE INC 4.3%
Value ($000) $5,208,016 Shares 26,819 Est. Cost $34.31 Unrealized +35.9%
V VISA INC 3.9%
Value ($000) $4,758,741 Shares 27,420 Est. Cost $94.46 Unrealized +65.5%
DIS DISNEY WALT CO 3.8%
Value ($000) $4,592,760 Shares 32,890 Est. Cost $102.05 Unrealized +25.4%
HD HOME DEPOT INC 3.3%
Value ($000) $4,093,889 Shares 19,685 Est. Cost $125.14 Unrealized +35.5%
META FACEBOOK INC 3.2%
Value ($000) $3,860,386 Shares 20,002 Est. Cost $150.22 Unrealized +20.8%
SYK STRYKER CORP 3.0%
Value ($000) $3,615,741 Shares 17,588 Est. Cost $125.07 Unrealized +42.2%
WFC WELLS FARGO CO NEW 2.8%
Value ($000) $3,457,909 Shares 73,075 Est. Cost $42.18 Unrealized -7.3%
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,374,452 Shares 25,190 Est. Cost $68.05 Unrealized +75.6%
ECL ECOLAB INC 2.7%
Value ($000) $3,280,466 Shares 16,615 Est. Cost $121.85 Unrealized +42.2%
AMZN AMAZON COM INC 2.4%
Value ($000) $2,971,105 Shares 1,569 Est. Cost $73.19 Unrealized +27.3%
ROST ROSS STORES INC 2.4%
Value ($000) $2,881,914 Shares 29,075 Est. Cost $57.27 Unrealized +59.4%
PYPL PAYPAL HLDGS INC 2.3%
Value ($000) $2,832,885 Shares 24,750 Est. Cost $56.75 Unrealized +94.8%
INCY INCYTE CORP 2.3%
Value ($000) $2,788,812 Shares 32,825 Est. Cost $125.29 Unrealized -35.9%
BKNG BOOKING HLDGS INC 2.2%
Value ($000) $2,630,218 Shares 1,403 Est. Cost $1755.46 Unrealized +0.7%
BA BOEING CO 2.0%
Value ($000) $2,417,754 Shares 6,642 Est. Cost $178.59 Unrealized +100.0%
AMGN AMGEN INC 1.9%
Value ($000) $2,339,066 Shares 12,693 Est. Cost $126.70 Unrealized +15.4%
GOOGL ALPHABET INC 1.9%
Value ($000) $2,324,772 Shares 2,147 Est. Cost $47.04 Unrealized +22.1%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $2,321,999 Shares 9,516 Est. Cost $211.46 Unrealized +1.9%
ADBE ADOBE INC 1.9%
Value ($000) $2,304,458 Shares 7,821 Est. Cost $252.10 Unrealized +10.2%
HON HONEYWELL INTL INC 1.8%
Value ($000) $2,212,928 Shares 12,675 Est. Cost $99.69 Unrealized +39.1%
SCHW THE CHARLES SCHWAB CORPORATI 1.7%
Value ($000) $2,043,059 Shares 50,835 Est. Cost $37.70 Unrealized +5.3%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $2,037,973 Shares 7,712 Est. Cost $151.56 Unrealized +49.5%
CELGENE CORP 1.6%
Value ($000) $1,946,786 Shares 21,060 Est. Cost $940419.25 Unrealized
NEKTAR THERAPEUTICS 1.6%
Value ($000) $1,928,436 Shares 54,200 Est. Cost $21038.00 Unrealized
MTZ MASTEC INC 1.5%
Value ($000) $1,838,848 Shares 35,685 Est. Cost $43.78 Unrealized +12.8%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $1,798,994 Shares 16,407 Est. Cost $70.56 Unrealized +28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,618,813 Shares 7,594 Est. Cost $166.33 Unrealized +24.4%
COP CONOCOPHILLIPS 1.2%
Value ($000) $1,513,715 Shares 24,815 Est. Cost $36.79 Unrealized +33.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,507,623 Shares 13,485 Est. Cost $78.00 Unrealized +18.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value ($000) $1,466,434 Shares 22,960 Est. Cost $56.57 Unrealized +5.0%
NEAR ISHARES US ETF TR 1.1%
Value ($000) $1,384,075 Shares 27,500 Est. Cost $50277.71 Unrealized
ALB ALBEMARLE CORP 1.1%
Value ($000) $1,338,283 Shares 19,007 Est. Cost $84.31 Unrealized -20.1%
CVS CVS HEALTH CORP 1.1%
Value ($000) $1,322,745 Shares 24,275 Est. Cost $57.81 Unrealized -24.6%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,130,404 Shares 5,529 Est. Cost $103.86 Unrealized +61.9%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $1,083,170 Shares 5,500 Est. Cost $152.77 Unrealized +14.7%
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,041,315 Shares 48,980 Est. Cost $21060.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.8%
Value ($000) $1,027,565 Shares 18,700 Est. Cost $48.92 Unrealized -3.9%
IJH ISHARES TR 0.8%
Value ($000) $1,015,235 Shares 5,226 Est. Cost $181097.23 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $992,584 Shares 20,735 Est. Cost $29.95 Unrealized +43.9%
WMB WILLIAMS COS INC DEL 0.8%
Value ($000) $981,400 Shares 35,000 Est. Cost $18.68 Unrealized +2.7%
T AT&T INC 0.7%
Value ($000) $879,638 Shares 26,250 Est. Cost $15.68 Unrealized -3.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $871,196 Shares 6,255 Est. Cost $103.30 Unrealized +11.1%
GOOG ALPHABET INC 0.7%
Value ($000) $851,757 Shares 788 Est. Cost $45.75 Unrealized +25.2%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $815,925 Shares 26,185 Est. Cost $22.32 Unrealized +10.1%
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $765,642 Shares 29,178 Est. Cost $26165.13 Unrealized
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $734,630 Shares 11,302 Est. Cost $21.22 Unrealized +17.8%
HSIC HENRY SCHEIN INC 0.6%
Value ($000) $719,900 Shares 10,299 Est. Cost $67.74 Unrealized -2.4%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $716,466 Shares 25,025 Est. Cost $21.85 Unrealized +13.0%
TIP ISHARES TR 0.5%
Value ($000) $550,541 Shares 4,767 Est. Cost $113400.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $527,459 Shares 17,902 Est. Cost $164.09 Unrealized +65.0%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $497,521 Shares 7,054 Est. Cost $61236.60 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $477,085 Shares 3,550 Est. Cost $141.57 Unrealized -16.1%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $460,921 Shares 6,567 Est. Cost $62768.09 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $407,802 Shares 19,245 Est. Cost $20786.81 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $404,165 Shares 7,626 Est. Cost $51991.37 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $368,642 Shares 4,709 Est. Cost $75740.06 Unrealized
PII POLARIS INDS INC 0.3%
Value ($000) $361,727 Shares 3,965 Est. Cost $98.70 Unrealized -7.7%
MMM 3M CO 0.3%
Value ($000) $348,413 Shares 2,010 Est. Cost $125.18 Unrealized -3.6%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $334,440 Shares 6,000 Est. Cost $60.97 Unrealized -10.3%
STNE STONECO LTD 0.3%
Value ($000) $331,296 Shares 11,200 Est. Cost $29580.00 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $315,065 Shares 4,499 Est. Cost $46.46 Unrealized +13.9%
PIONEER NAT RES CO 0.3%
Value ($000) $307,720 Shares 2,000 Est. Cost $159580.19 Unrealized
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $263,400 Shares 6,000 Est. Cost $100410.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $243,967 Shares 2,263 Est. Cost $102284.39 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $240,865 Shares 16,815 Est. Cost $107.57 Unrealized +19.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $230,960 Shares 8,000 Est. Cost $27080.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $230,531 Shares 10,775 Est. Cost $20774.07 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $214,550 Shares 5,000 Est. Cost $41390.00 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $180,030 Shares 1,500 Est. Cost $58.17 Unrealized +126.3%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $177,675 Shares 5,150 Est. Cost $37.82 Unrealized 0.0%
PSYCHEMEDICS CORP 0.1%
Value ($000) $154,377 Shares 15,300 Est. Cost $24881.84 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $108,948 Shares 5,150 Est. Cost $20626.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $102,300 Shares 500 Est. Cost $184.61 Unrealized -8.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $89,820 Shares 2,000 Est. Cost $47.24 Unrealized -16.7%
ALPS ETF TR 0.1%
Value ($000) $82,740 Shares 8,400 Est. Cost $11960.01 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $82,173 Shares 3,185 Est. Cost $7.95 Unrealized +0.6%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $54,975 Shares 7,500 Est. Cost $14754.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $53,565 Shares 550 Est. Cost $64.98 Unrealized +17.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $44,268 Shares 400 Est. Cost $59.63 Unrealized +54.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $34,360 Shares 2,000 Est. Cost $9.10 Unrealized +53.3%
HI CRUSH INC 0.0%
Value ($000) $27,060 Shares 11,000 Est. Cost $10850.00 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $23,876 Shares 65 Est. Cost $15.38 Unrealized +134.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20,081 Shares 945 Est. Cost $21249.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $16,945 Shares 100 Est. Cost $137070.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $15,756 Shares 300 Est. Cost $33.42 Unrealized +23.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14,421 Shares 125 Est. Cost $62.53 Unrealized +55.5%
ROKU ROKU INC 0.0%
Value ($000) $13,587 Shares 150 Est. Cost $39.46 Unrealized +103.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $12,606 Shares 42 Est. Cost $17.12 Unrealized +52.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,150 Shares 142 Est. Cost $63910.22 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $10,087 Shares 130 Est. Cost $76920.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,874 Shares 113 Est. Cost $62.12 Unrealized -6.2%
PFE PFIZER INC 0.0%
Value ($000) $8,664 Shares 200 Est. Cost $21.60 Unrealized +35.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,362 Shares 70 Est. Cost $114024.92 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $8,306 Shares 40 Est. Cost $136.66 Unrealized +24.2%
AEE AMEREN CORP 0.0%
Value ($000) $7,736 Shares 103 Est. Cost $43.30 Unrealized +40.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,656 Shares 50 Est. Cost $105.34 Unrealized +19.3%
DUKE REALTY CORP 0.0%
Value ($000) $7,112 Shares 225 Est. Cost $27681.98 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $6,438 Shares 135 Est. Cost $72103.70 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,949 Shares 100 Est. Cost $35.30 Unrealized +33.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $5,748 Shares 35 Est. Cost $3.13 Unrealized +31.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,387 Shares 69 Est. Cost $55.51 Unrealized +2.5%
F FORD MTR CO DEL 0.0%
Value ($000) $5,217 Shares 510 Est. Cost $7.09 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,050 Shares 50 Est. Cost $71.07 Unrealized +0.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $4,170 Shares 20 Est. Cost $33.97 Unrealized +44.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,822 Shares 67 Est. Cost $53281.54 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,487 Shares 50 Est. Cost $53.63 Unrealized +0.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,406 Shares 39 Est. Cost $80615.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,637 Shares 9 Est. Cost $282444.44 Unrealized
SURMODICS INC 0.0%
Value ($000) $2,159 Shares 50 Est. Cost $28160.00 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,080 Shares 38 Est. Cost $33.46 Unrealized +35.1%
CLOUDERA INC 0.0%
Value ($000) $1,715 Shares 326 Est. Cost $10938.65 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $1,195 Shares 26 Est. Cost $47160.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $765 Shares 12 Est. Cost $66083.34 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $535 Shares 9 Est. Cost $59555.56 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $510 Shares 125 Est. Cost $4.89 Unrealized -25.9%
ETSY ETSY INC 0.0%
Value ($000) $61 Shares 1 Est. Cost $59.69 Unrealized +9.4%