GS Investments, Inc. Diversified Active

CIK: 0001714590 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $101,856,626 (100.0% shares, 0.0% debt)

Holdings (115)

AAPL APPLE INC 6.3%
Value ($000) $6,441,166 Shares 25,330 Est. Cost $34.98 Unrealized +103.2%
TXN TEXAS INSTRS INC 5.5%
Value ($000) $5,571,297 Shares 55,752 Est. Cost $67.72 Unrealized +50.1%
TMO THERMO FISHER SCIENTIFIC INC 4.9%
Value ($000) $4,982,001 Shares 17,567 Est. Cost $164.09 Unrealized +89.2%
PRLB PROTO LABS INC 4.7%
Value ($000) $4,760,790 Shares 62,535 Est. Cost $65.19 Unrealized +42.2%
V VISA INC 4.2%
Value ($000) $4,236,650 Shares 26,295 Est. Cost $100.13 Unrealized +80.5%
MSFT MICROSOFT CORP 3.6%
Value ($000) $3,649,409 Shares 23,140 Est. Cost $68.05 Unrealized +129.7%
HD HOME DEPOT INC 3.5%
Value ($000) $3,515,749 Shares 18,830 Est. Cost $125.14 Unrealized +51.9%
META FACEBOOK INC 3.2%
Value ($000) $3,288,629 Shares 19,716 Est. Cost $150.22 Unrealized +29.4%
AMZN AMAZON COM INC 3.1%
Value ($000) $3,129,301 Shares 1,605 Est. Cost $77.41 Unrealized +25.0%
DIS DISNEY WALT CO 2.9%
Value ($000) $2,984,457 Shares 30,895 Est. Cost $102.05 Unrealized +21.0%
SYK STRYKER CORP 2.8%
Value ($000) $2,875,782 Shares 17,273 Est. Cost $125.07 Unrealized +46.6%
ECL ECOLAB INC 2.5%
Value ($000) $2,527,563 Shares 16,220 Est. Cost $121.85 Unrealized +44.7%
GOOGL ALPHABET INC 2.4%
Value ($000) $2,458,686 Shares 2,116 Est. Cost $47.41 Unrealized +41.9%
ROST ROSS STORES INC 2.4%
Value ($000) $2,442,552 Shares 28,085 Est. Cost $58.67 Unrealized +71.7%
ADBE ADOBE INC 2.4%
Value ($000) $2,417,351 Shares 7,596 Est. Cost $252.10 Unrealized +35.7%
INCY INCYTE CORP 2.4%
Value ($000) $2,403,775 Shares 32,825 Est. Cost $125.29 Unrealized -39.7%
AMGN AMGEN INC 2.3%
Value ($000) $2,384,713 Shares 11,763 Est. Cost $126.70 Unrealized +43.8%
PYPL PAYPAL HLDGS INC 2.2%
Value ($000) $2,269,708 Shares 23,707 Est. Cost $65.53 Unrealized +68.1%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $2,265,867 Shares 9,086 Est. Cost $227.14 Unrealized +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $2,124,850 Shares 11,622 Est. Cost $182.39 Unrealized +16.5%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $1,999,332 Shares 7,012 Est. Cost $162.35 Unrealized +71.1%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $1,731,037 Shares 15,737 Est. Cost $71.70 Unrealized +44.8%
SCHW SCHWAB CHARLES CORP 1.7%
Value ($000) $1,682,681 Shares 50,050 Est. Cost $37.71 Unrealized +2.6%
AMP AMERIPRISE FINL INC 1.6%
Value ($000) $1,665,300 Shares 16,250 Est. Cost $109.41 Unrealized +22.4%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $1,599,595 Shares 55,735 Est. Cost $42.18 Unrealized -13.1%
HON HONEYWELL INTL INC 1.5%
Value ($000) $1,568,019 Shares 11,720 Est. Cost $100.42 Unrealized +36.0%
NEAR ISHARES U S ETF TR 1.3%
Value ($000) $1,343,173 Shares 27,700 Est. Cost $50274.30 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,265,822 Shares 14,060 Est. Cost $80.19 Unrealized +29.2%
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $1,264,529 Shares 6,335 Est. Cost $197.04 Unrealized 0.0%
MTZ MASTEC INC 1.2%
Value ($000) $1,201,846 Shares 36,720 Est. Cost $45.09 Unrealized +12.8%
INTC INTEL CORP 1.0%
Value ($000) $1,063,187 Shares 19,645 Est. Cost $31.90 Unrealized +64.0%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $1,040,627 Shares 4,779 Est. Cost $107.97 Unrealized +82.7%
FIVE FIVE BELOW INC 1.0%
Value ($000) $994,962 Shares 14,137 Est. Cost $97.13 Unrealized +4.8%
NEKTAR THERAPEUTICS 0.9%
Value ($000) $967,470 Shares 54,200 Est. Cost $21038.00 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $902,341 Shares 776 Est. Cost $45.75 Unrealized +47.2%
PFFD GLOBAL X FDS 0.9%
Value ($000) $902,296 Shares 41,238 Est. Cost $21880.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $788,480 Shares 5,500 Est. Cost $160.13 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.7%
Value ($000) $730,930 Shares 19,000 Est. Cost $48.82 Unrealized -1.3%
COP CONOCOPHILLIPS 0.7%
Value ($000) $709,170 Shares 23,025 Est. Cost $36.84 Unrealized +11.2%
IJH ISHARES TR 0.7%
Value ($000) $707,539 Shares 4,918 Est. Cost $173509.48 Unrealized
T AT&T INC 0.7%
Value ($000) $705,576 Shares 24,205 Est. Cost $15.92 Unrealized +14.2%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $645,427 Shares 30,720 Est. Cost $21060.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $625,286 Shares 3,830 Est. Cost $177.04 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $617,329 Shares 10,405 Est. Cost $57.81 Unrealized -4.3%
WMB WILLIAMS COS INC 0.5%
Value ($000) $495,250 Shares 35,000 Est. Cost $17.55 Unrealized -20.3%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $493,272 Shares 8,163 Est. Cost $61483.38 Unrealized
HSIC HENRY SCHEIN INC 0.5%
Value ($000) $469,785 Shares 9,299 Est. Cost $66.77 Unrealized -5.0%
TIP ISHARES TR 0.4%
Value ($000) $454,700 Shares 3,856 Est. Cost $113352.51 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $452,415 Shares 8,336 Est. Cost $52904.67 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $449,237 Shares 7,334 Est. Cost $61912.52 Unrealized
VCTR VICTORY CAP HLDGS INC 0.4%
Value ($000) $444,992 Shares 27,200 Est. Cost $16.36 Unrealized +1.9%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $433,789 Shares 10,202 Est. Cost $21.98 Unrealized +28.6%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $407,237 Shares 19,420 Est. Cost $20825.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $383,044 Shares 24,792 Est. Cost $21.68 Unrealized -9.7%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $382,376 Shares 18,450 Est. Cost $20710.23 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $309,290 Shares 15,700 Est. Cost $19700.00 Unrealized
RVLV REVOLVE GROUP INC 0.3%
Value ($000) $292,032 Shares 33,800 Est. Cost $15.86 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value ($000) $273,081 Shares 4,834 Est. Cost $64554.75 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $270,496 Shares 13,150 Est. Cost $20570.04 Unrealized
STNE STONECO LTD 0.2%
Value ($000) $243,824 Shares 11,200 Est. Cost $21770.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $234,463 Shares 11,070 Est. Cost $20946.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $197,258 Shares 2,348 Est. Cost $96684.74 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $189,498 Shares 4,499 Est. Cost $46.46 Unrealized +16.6%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $189,060 Shares 6,000 Est. Cost $60.97 Unrealized -16.6%
PIONEER NAT RES CO 0.1%
Value ($000) $140,300 Shares 2,000 Est. Cost $160444.06 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $130,200 Shares 6,000 Est. Cost $100410.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $114,400 Shares 8,000 Est. Cost $27080.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $102,362 Shares 4,957 Est. Cost $20649.99 Unrealized
PSYCHEMEDICS CORP 0.1%
Value ($000) $84,700 Shares 14,000 Est. Cost $24703.30 Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $79,610 Shares 20,950 Est. Cost $3800.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $77,295 Shares 500 Est. Cost $184.61 Unrealized -0.1%
ROKU ROKU INC 0.1%
Value ($000) $68,672 Shares 785 Est. Cost $107.95 Unrealized +6.6%
MDU MDU RES GROUP INC 0.1%
Value ($000) $55,148 Shares 2,565 Est. Cost $8.52 Unrealized +3.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $53,874 Shares 600 Est. Cost $89790.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $49,599 Shares 550 Est. Cost $69.92 Unrealized +29.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $48,781 Shares 117 Est. Cost $44.35 Unrealized +1.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $43,582 Shares 2,200 Est. Cost $19810.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $30,391 Shares 504 Est. Cost $48.51 Unrealized +11.9%
ALPS ETF TR 0.0%
Value ($000) $28,896 Shares 8,400 Est. Cost $11047.15 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $27,412 Shares 400 Est. Cost $59.63 Unrealized +40.2%
NFLX NETFLIX INC 0.0%
Value ($000) $24,408 Shares 65 Est. Cost $15.38 Unrealized +130.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $19,448 Shares 100 Est. Cost $194480.00 Unrealized
MMM 3M CO 0.0%
Value ($000) $15,016 Shares 110 Est. Cost $125.18 Unrealized -15.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $13,193 Shares 250 Est. Cost $33.42 Unrealized +29.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11,570 Shares 125 Est. Cost $104.16 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $9,226 Shares 35 Est. Cost $3.39 Unrealized +85.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,663 Shares 50 Est. Cost $105.34 Unrealized +31.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,244 Shares 113 Est. Cost $61.74 Unrealized -1.6%
AEE AMEREN CORP 0.0%
Value ($000) $7,501 Shares 103 Est. Cost $62.80 Unrealized +6.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,316 Shares 142 Est. Cost $70535.84 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $7,286 Shares 225 Est. Cost $27681.98 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,010 Shares 70 Est. Cost $114724.05 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $6,614 Shares 40 Est. Cost $136.66 Unrealized +25.7%
POLAR PWR INC 0.0%
Value ($000) $6,571 Shares 5,476 Est. Cost $1199.96 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $6,528 Shares 200 Est. Cost $23.30 Unrealized +10.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,552 Shares 220 Est. Cost $26125.28 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,792 Shares 20 Est. Cost $33.97 Unrealized +43.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,567 Shares 100 Est. Cost $75417.16 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,871 Shares 68 Est. Cost $53350.29 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,850 Shares 50 Est. Cost $53.63 Unrealized +16.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,823 Shares 40 Est. Cost $80393.84 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $2,691 Shares 2 Est. Cost $1755.46 Unrealized -1.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,620 Shares 69 Est. Cost $52.60 Unrealized -20.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,607 Shares 50 Est. Cost $71.07 Unrealized -17.0%
CLOUDERA INC 0.0%
Value ($000) $2,566 Shares 326 Est. Cost $7871.17 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $2,476 Shares 135 Est. Cost $72103.70 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,463 Shares 510 Est. Cost $7.09 Unrealized -20.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,320 Shares 9 Est. Cost $257777.78 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,696 Shares 200 Est. Cost $12.35 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $1,541 Shares 41 Est. Cost $37585.37 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,494 Shares 38 Est. Cost $36.62 Unrealized +0.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,127 Shares 20 Est. Cost $71.44 Unrealized -0.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $951 Shares 125 Est. Cost $4.89 Unrealized +98.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $416 Shares 10 Est. Cost $41600.00 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $38 Shares 1 Est. Cost $48.85 Unrealized 0.0%