GS Investments, Inc. Diversified Active

CIK: 0001714590 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $136,523,771 (100.0% shares, 0.0% debt)

Holdings (118)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.0%
Value ($000) $15,077,208 Shares 7,582 Est. Cost $166.33 Unrealized +23.9%
TXN TEXAS INSTRS INC 5.3%
Value ($000) $7,205,388 Shares 55,752 Est. Cost $63.16 Unrealized +62.9%
PRLB PROTO LABS INC 4.9%
Value ($000) $6,727,879 Shares 65,895 Est. Cost $60.44 Unrealized +68.7%
TMO THERMO FISHER SCIENTIFIC INC 3.8%
Value ($000) $5,214,316 Shares 17,902 Est. Cost $164.09 Unrealized +71.6%
V VISA INC 3.4%
Value ($000) $4,701,893 Shares 27,335 Est. Cost $94.46 Unrealized +80.3%
HD HOME DEPOT INC 3.3%
Value ($000) $4,567,314 Shares 19,685 Est. Cost $125.14 Unrealized +49.5%
DIS DISNEY WALT CO 3.1%
Value ($000) $4,245,174 Shares 32,575 Est. Cost $102.05 Unrealized +31.6%
SYK STRYKER CORP 2.8%
Value ($000) $3,804,284 Shares 17,588 Est. Cost $125.07 Unrealized +60.1%
WFC WELLS FARGO CO NEW 2.7%
Value ($000) $3,685,903 Shares 73,075 Est. Cost $42.18 Unrealized -5.7%
META FACEBOOK INC 2.6%
Value ($000) $3,575,312 Shares 20,077 Est. Cost $150.22 Unrealized +25.7%
MSFT MICROSOFT CORP 2.5%
Value ($000) $3,436,126 Shares 24,715 Est. Cost $68.05 Unrealized +90.9%
ECL ECOLAB INC 2.4%
Value ($000) $3,290,435 Shares 16,615 Est. Cost $121.85 Unrealized +53.6%
ROST ROSS STORES INC 2.3%
Value ($000) $3,196,086 Shares 29,095 Est. Cost $57.27 Unrealized +73.0%
BKNG BOOKING HLDGS INC 2.0%
Value ($000) $2,739,804 Shares 1,396 Est. Cost $1755.46 Unrealized +8.5%
AMZN AMAZON COM INC 2.0%
Value ($000) $2,727,115 Shares 1,571 Est. Cost $73.19 Unrealized +26.7%
GOOGL ALPHABET INC 1.9%
Value ($000) $2,621,788 Shares 2,147 Est. Cost $47.04 Unrealized +24.9%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $2,557,637 Shares 24,690 Est. Cost $56.75 Unrealized +93.7%
BA BOEING CO 1.8%
Value ($000) $2,508,058 Shares 6,592 Est. Cost $178.59 Unrealized +97.3%
AMP AMERIPRISE FINL INC 1.8%
Value ($000) $2,473,486 Shares 16,815 Est. Cost $107.57 Unrealized +16.4%
INCY INCYTE CORP 1.8%
Value ($000) $2,436,600 Shares 32,825 Est. Cost $125.29 Unrealized -35.5%
AMGN AMGEN INC 1.7%
Value ($000) $2,380,754 Shares 12,303 Est. Cost $126.70 Unrealized +24.7%
MTZ MASTEC INC 1.7%
Value ($000) $2,282,939 Shares 35,160 Est. Cost $43.78 Unrealized +33.3%
ADBE ADOBE INC 1.6%
Value ($000) $2,160,551 Shares 7,821 Est. Cost $252.10 Unrealized +15.8%
HON HONEYWELL INTL INC 1.6%
Value ($000) $2,145,456 Shares 12,680 Est. Cost $99.69 Unrealized +39.7%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $2,142,674 Shares 7,437 Est. Cost $151.56 Unrealized +69.1%
SCHW THE CHARLES SCHWAB CORPORATI 1.6%
Value ($000) $2,133,539 Shares 51,005 Est. Cost $37.70 Unrealized -2.1%
CELGENE CORP 1.5%
Value ($000) $2,091,258 Shares 21,060 Est. Cost $940419.25 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $2,059,944 Shares 16,562 Est. Cost $70.56 Unrealized +43.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $2,046,285 Shares 9,416 Est. Cost $211.46 Unrealized +2.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,585,873 Shares 13,475 Est. Cost $78.00 Unrealized +21.9%
CVS CVS HEALTH CORP 1.1%
Value ($000) $1,531,024 Shares 24,275 Est. Cost $57.81 Unrealized -16.3%
COP CONOCOPHILLIPS 1.0%
Value ($000) $1,413,959 Shares 24,815 Est. Cost $36.79 Unrealized +23.2%
NEAR ISHARES US ETF TR 1.0%
Value ($000) $1,384,350 Shares 27,500 Est. Cost $50277.71 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $1,383,684 Shares 22,960 Est. Cost $56.57 Unrealized +1.5%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,228,156 Shares 5,554 Est. Cost $103.86 Unrealized +76.6%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $1,140,040 Shares 5,500 Est. Cost $152.77 Unrealized +18.4%
INTC INTEL CORP 0.8%
Value ($000) $1,107,637 Shares 21,495 Est. Cost $30.41 Unrealized +41.5%
CMP COMPASS MINERALS INTL INC 0.8%
Value ($000) $1,062,012 Shares 18,800 Est. Cost $48.92 Unrealized -5.5%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,033,476 Shares 48,520 Est. Cost $21060.00 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $1,021,639 Shares 5,287 Est. Cost $181237.30 Unrealized
T AT&T INC 0.7%
Value ($000) $1,000,111 Shares 26,430 Est. Cost $15.68 Unrealized +8.4%
NEKTAR THERAPEUTICS 0.7%
Value ($000) $987,253 Shares 54,200 Est. Cost $21038.00 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $960,572 Shares 788 Est. Cost $45.75 Unrealized +28.4%
WMB WILLIAMS COS INC DEL 0.6%
Value ($000) $842,100 Shares 35,000 Est. Cost $18.68 Unrealized -5.6%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $826,922 Shares 26,185 Est. Cost $22.32 Unrealized +4.6%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $822,254 Shares 27,245 Est. Cost $22.03 Unrealized +9.4%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $770,009 Shares 11,327 Est. Cost $21.22 Unrealized +36.9%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $733,009 Shares 29,169 Est. Cost $26165.13 Unrealized
HSIC HENRY SCHEIN INC 0.5%
Value ($000) $657,479 Shares 10,354 Est. Cost $67.74 Unrealized -4.6%
RVLV REVOLVE GROUP INC 0.5%
Value ($000) $635,664 Shares 27,200 Est. Cost $30.33 Unrealized -5.8%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $578,101 Shares 8,140 Est. Cost $62541.82 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $545,633 Shares 4,692 Est. Cost $113400.32 Unrealized
ALB ALBEMARLE CORP 0.4%
Value ($000) $485,736 Shares 6,987 Est. Cost $84.31 Unrealized -25.9%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $476,435 Shares 6,717 Est. Cost $62950.35 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $428,401 Shares 7,955 Est. Cost $52068.36 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $412,869 Shares 19,420 Est. Cost $20786.81 Unrealized
STNE STONECO LTD 0.3%
Value ($000) $389,536 Shares 11,200 Est. Cost $29580.00 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $382,060 Shares 4,908 Est. Cost $75825.38 Unrealized
PII POLARIS INC 0.3%
Value ($000) $348,960 Shares 3,965 Est. Cost $98.70 Unrealized -12.1%
MMM 3M CO 0.2%
Value ($000) $330,444 Shares 2,010 Est. Cost $125.18 Unrealized -11.6%
C CITIGROUP INC 0.2%
Value ($000) $310,791 Shares 4,499 Est. Cost $46.46 Unrealized +16.6%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $310,440 Shares 6,000 Est. Cost $60.97 Unrealized -10.4%
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $276,120 Shares 6,000 Est. Cost $100410.00 Unrealized
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $264,630 Shares 17,206 Est. Cost $13.84 Unrealized +4.5%
PIONEER NAT RES CO 0.2%
Value ($000) $251,540 Shares 2,000 Est. Cost $159580.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $251,215 Shares 2,324 Est. Cost $102436.94 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $231,017 Shares 10,750 Est. Cost $20774.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $228,640 Shares 8,000 Est. Cost $27080.00 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $204,350 Shares 5,000 Est. Cost $41390.00 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $189,150 Shares 1,500 Est. Cost $58.17 Unrealized +108.8%
PSYCHEMEDICS CORP 0.1%
Value ($000) $139,383 Shares 15,300 Est. Cost $24881.84 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $109,643 Shares 5,150 Est. Cost $20626.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $103,615 Shares 500 Est. Cost $184.61 Unrealized -2.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $99,800 Shares 2,000 Est. Cost $47.24 Unrealized -4.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $92,886 Shares 3,295 Est. Cost $7.96 Unrealized +6.1%
ALPS ETF TR 0.1%
Value ($000) $76,776 Shares 8,400 Est. Cost $11960.01 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $60,661 Shares 26,819 Est. Cost $34.31 Unrealized +46.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $59,741 Shares 550 Est. Cost $64.98 Unrealized +34.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $58,764 Shares 600 Est. Cost $97940.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $54,797 Shares 2,557 Est. Cost $21363.50 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $45,372 Shares 400 Est. Cost $59.63 Unrealized +70.3%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $42,825 Shares 7,500 Est. Cost $14754.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $36,464 Shares 117 Est. Cost $28.10 Unrealized +21.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $32,705 Shares 504 Est. Cost $48.06 Unrealized +6.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25,644 Shares 1,200 Est. Cost $21370.00 Unrealized
HI CRUSH INC 0.0%
Value ($000) $19,140 Shares 11,000 Est. Cost $10850.00 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $17,395 Shares 65 Est. Cost $15.38 Unrealized +103.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $16,723 Shares 100 Est. Cost $137070.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $16,536 Shares 300 Est. Cost $33.42 Unrealized +29.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14,375 Shares 125 Est. Cost $62.53 Unrealized +68.1%
ROKU ROKU INC 0.0%
Value ($000) $12,211 Shares 120 Est. Cost $39.46 Unrealized +210.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,902 Shares 142 Est. Cost $63910.22 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $8,588 Shares 40 Est. Cost $136.66 Unrealized +35.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,580 Shares 113 Est. Cost $62.12 Unrealized -8.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,290 Shares 70 Est. Cost $114024.92 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $8,245 Shares 103 Est. Cost $43.30 Unrealized +47.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,109 Shares 100 Est. Cost $76920.00 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $7,879 Shares 135 Est. Cost $72103.70 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $7,643 Shares 225 Est. Cost $27681.98 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $7,593 Shares 50 Est. Cost $105.34 Unrealized +24.2%
PFE PFIZER INC 0.0%
Value ($000) $7,186 Shares 200 Est. Cost $21.60 Unrealized +25.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $6,092 Shares 35 Est. Cost $3.13 Unrealized +33.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,872 Shares 69 Est. Cost $55.51 Unrealized -3.1%
F FORD MTR CO DEL 0.0%
Value ($000) $4,672 Shares 510 Est. Cost $7.09 Unrealized -2.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,497 Shares 50 Est. Cost $71.07 Unrealized -7.5%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,913 Shares 20 Est. Cost $33.97 Unrealized +43.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,798 Shares 67 Est. Cost $53281.54 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,697 Shares 40 Est. Cost $80910.63 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,449 Shares 50 Est. Cost $53.63 Unrealized +1.1%
CLOUDERA INC 0.0%
Value ($000) $2,888 Shares 326 Est. Cost $10938.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,671 Shares 9 Est. Cost $282444.44 Unrealized
SURMODICS INC 0.0%
Value ($000) $2,287 Shares 50 Est. Cost $28160.00 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,878 Shares 38 Est. Cost $33.46 Unrealized +27.9%
ACWX ISHARES TR 0.0%
Value ($000) $1,177 Shares 26 Est. Cost $47160.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $710 Shares 12 Est. Cost $66083.34 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $611 Shares 125 Est. Cost $4.89 Unrealized -7.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $535 Shares 9 Est. Cost $59555.56 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $56 Shares 1 Est. Cost $59.69 Unrealized -1.5%