GS Investments, Inc. Diversified Active

CIK: 0001714590 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $190,955 (100.0% shares, 0.0% debt)

Holdings (145)

TXN TEXAS INSTRS INC 5.4%
Value ($000) $10,399 Shares 54,100 Est. Cost $167.96 Unrealized 0.0%
AAPL APPLE INC 4.9%
Value ($000) $9,268 Shares 65,497 Est. Cost $143.90 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 3.9%
Value ($000) $7,401 Shares 12,954 Est. Cost $542.36 Unrealized 0.0%
KLAC KLA CORP 3.5%
Value ($000) $6,690 Shares 20,000 Est. Cost $318.72 Unrealized 0.0%
META FACEBOOK INC 3.2%
Value ($000) $6,056 Shares 17,843 Est. Cost $225.82 Unrealized +58.4%
HD HOME DEPOT INC 3.0%
Value ($000) $5,813 Shares 17,710 Est. Cost $294.54 Unrealized 0.0%
V VISA INC 2.9%
Value ($000) $5,597 Shares 25,127 Est. Cost $128.25 Unrealized +77.0%
MSFT MICROSOFT CORP 2.9%
Value ($000) $5,503 Shares 19,521 Est. Cost $280.73 Unrealized 0.0%
GOOGL ALPHABET INC 2.8%
Value ($000) $5,387 Shares 2,015 Est. Cost $79.81 Unrealized +69.2%
DIS DISNEY WALT CO 2.7%
Value ($000) $5,209 Shares 30,791 Est. Cost $174.14 Unrealized 0.0%
AMZN AMAZON COM INC 2.7%
Value ($000) $5,092 Shares 1,550 Est. Cost $172.49 Unrealized 0.0%
SYK STRYKER CORPORATION 2.3%
Value ($000) $4,435 Shares 16,817 Est. Cost $255.22 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 2.3%
Value ($000) $4,300 Shares 16,524 Est. Cost $120.14 Unrealized +135.6%
AMP AMERIPRISE FINL INC 2.2%
Value ($000) $4,273 Shares 16,177 Est. Cost $171.29 Unrealized +43.1%
USB US BANCORP DEL 2.2%
Value ($000) $4,111 Shares 69,170 Est. Cost $46.66 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 2.1%
Value ($000) $4,028 Shares 6,996 Est. Cost $344.27 Unrealized +82.8%
SCHW SCHWAB CHARLES CORP 1.9%
Value ($000) $3,711 Shares 50,945 Est. Cost $67.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $3,590 Shares 9,188 Est. Cost $274.90 Unrealized +40.0%
ECL ECOLAB INC 1.8%
Value ($000) $3,342 Shares 16,019 Est. Cost $208.54 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $3,313 Shares 12,139 Est. Cost $280.86 Unrealized 0.0%
ROST ROSS STORES INC 1.7%
Value ($000) $3,166 Shares 29,090 Est. Cost $113.94 Unrealized 0.0%
MTZ MASTEC INC 1.6%
Value ($000) $3,071 Shares 35,598 Est. Cost $94.87 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $3,001 Shares 6,678 Est. Cost $238.90 Unrealized +75.1%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $2,835 Shares 13,687 Est. Cost $17.40 Unrealized +19.1%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $2,834 Shares 8,211 Est. Cost $320.77 Unrealized 0.0%
PEP PEPSICO INC 1.4%
Value ($000) $2,706 Shares 17,991 Est. Cost $134.99 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 1.3%
Value ($000) $2,568 Shares 10,027 Est. Cost $246.97 Unrealized 0.0%
HON HONEYWELL INTL INC 1.3%
Value ($000) $2,458 Shares 11,577 Est. Cost $194.60 Unrealized 0.0%
AMGN AMGEN INC 1.3%
Value ($000) $2,433 Shares 11,442 Est. Cost $200.25 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,354 Shares 14,378 Est. Cost $100.85 Unrealized +39.1%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,296 Shares 16,421 Est. Cost $127.26 Unrealized 0.0%
INCY INCYTE CORP 1.2%
Value ($000) $2,253 Shares 32,750 Est. Cost $86.91 Unrealized -12.6%
BAC BK OF AMERICA CORP 1.2%
Value ($000) $2,233 Shares 52,596 Est. Cost $36.09 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $2,228 Shares 37,657 Est. Cost $54.83 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 1.1%
Value ($000) $2,027 Shares 29,807 Est. Cost $24.48 Unrealized +15.8%
EQIX EQUINIX INC 1.1%
Value ($000) $2,017 Shares 2,553 Est. Cost $679.15 Unrealized +12.2%
CRM SALESFORCE COM INC 1.0%
Value ($000) $2,001 Shares 7,379 Est. Cost $239.34 Unrealized +4.8%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $1,968 Shares 42,400 Est. Cost $41.59 Unrealized 0.0%
EFA ISHARES TR 1.0%
Value ($000) $1,834 Shares 23,510 Est. Cost $78.01 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $1,828 Shares 686 Est. Cost $45.75 Unrealized +199.1%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $1,577 Shares 7,485 Est. Cost $189.73 Unrealized +6.9%
IJH ISHARES TR 0.7%
Value ($000) $1,370 Shares 5,207 Est. Cost $263.11 Unrealized
TSN TYSON FOODS INC 0.7%
Value ($000) $1,291 Shares 16,360 Est. Cost $65.81 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,255 Shares 3,922 Est. Cost $177.81 Unrealized +71.8%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $1,251 Shares 4,713 Est. Cost $110.23 Unrealized +125.6%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $1,247 Shares 7,030 Est. Cost $77.72 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.6%
Value ($000) $1,224 Shares 19,000 Est. Cost $56.70 Unrealized +10.3%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,194 Shares 53,795 Est. Cost $5045.19 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,092 Shares 49,383 Est. Cost $2092.77 Unrealized
RVLV REVOLVE GROUP INC 0.6%
Value ($000) $1,078 Shares 17,450 Est. Cost $44.40 Unrealized +46.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $1,033 Shares 20,455 Est. Cost $50.50 Unrealized
PFFD GLOBAL X FDS 0.5%
Value ($000) $1,022 Shares 39,666 Est. Cost $21880.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $956 Shares 31,354 Est. Cost $30.49 Unrealized
VCTR VICTORY CAP HLDGS INC 0.5%
Value ($000) $935 Shares 26,700 Est. Cost $16.36 Unrealized +76.7%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $921 Shares 8,865 Est. Cost $103.89 Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $908 Shares 35,000 Est. Cost $20.40 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $897 Shares 11,050 Est. Cost $74.35 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $802 Shares 16,000 Est. Cost $29347.58 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $800 Shares 37,325 Est. Cost $8298.85 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $785 Shares 7,546 Est. Cost $104.03 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $751 Shares 8,850 Est. Cost $72.53 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $689 Shares 10,170 Est. Cost $37.70 Unrealized +30.8%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $653 Shares 8,578 Est. Cost $76.96 Unrealized 0.0%
SE SEA LTD 0.3%
Value ($000) $653 Shares 2,050 Est. Cost $318.54 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $640 Shares 29,550 Est. Cost $12938.93 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $516 Shares 9,519 Est. Cost $54.21 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $510 Shares 4,667 Est. Cost $109.28 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $507 Shares 24,428 Est. Cost $16.77 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $504 Shares 23,420 Est. Cost $9920.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $493 Shares 3,550 Est. Cost $112.12 Unrealized 0.0%
TIP ISHARES TR 0.3%
Value ($000) $487 Shares 3,811 Est. Cost $127.79 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $463 Shares 6,000 Est. Cost $73.86 Unrealized -2.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $400 Shares 2,675 Est. Cost $107.98 Unrealized +29.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $393 Shares 1,743 Est. Cost $309.99 Unrealized -24.0%
STNE STONECO LTD 0.2%
Value ($000) $389 Shares 11,200 Est. Cost $2392.37 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $359 Shares 20,000 Est. Cost $17.95 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $345 Shares 6,350 Est. Cost $51.35 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $343 Shares 2,286 Est. Cost $96684.74 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $333 Shares 2,000 Est. Cost $166.50 Unrealized
PRLB PROTO LABS INC 0.2%
Value ($000) $333 Shares 5,000 Est. Cost $78.12 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $327 Shares 6,000 Est. Cost $45.80 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $316 Shares 4,499 Est. Cost $59.69 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $296 Shares 1,110 Est. Cost $272.91 Unrealized -1.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $280 Shares 2,210 Est. Cost $211.77 Unrealized -31.3%
FLRN SPDR SER TR 0.1%
Value ($000) $270 Shares 8,795 Est. Cost $30.62 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $265 Shares 1,500 Est. Cost $97.13 Unrealized +105.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $237 Shares 1,600 Est. Cost $12186.30 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $231 Shares 9,409 Est. Cost $21.68 Unrealized +5.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $229 Shares 10,475 Est. Cost $4177.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $189 Shares 500 Est. Cost $184.61 Unrealized +89.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $173 Shares 8,000 Est. Cost $21.63 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $153 Shares 964 Est. Cost $116.82 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $108 Shares 345 Est. Cost $107.95 Unrealized +249.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $100 Shares 4,375 Est. Cost $23.02 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $88 Shares 2,963 Est. Cost $10.53 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $79 Shares 632 Est. Cost $75.57 Unrealized +50.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $66 Shares 49 Est. Cost $44.35 Unrealized +237.8%
IWM ISHARES TR 0.0%
Value ($000) $39 Shares 180 Est. Cost $216.67 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $37 Shares 60 Est. Cost $15.38 Unrealized +257.7%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $34 Shares 1,331 Est. Cost $26.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $32 Shares 504 Est. Cost $48.51 Unrealized +20.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 135 Est. Cost $222.22 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $18.13 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $116.80 Unrealized 0.0%
BLACKROCK CORE BD TR 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $16.30 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $20 Shares 600 Est. Cost $36.67 Unrealized
MMM 3M CO 0.0%
Value ($000) $19 Shares 110 Est. Cost $125.18 Unrealized +9.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 142 Est. Cost $98.59 Unrealized
BA BOEING CO 0.0%
Value ($000) $14 Shares 65 Est. Cost $223.02 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 70 Est. Cost $114724.05 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $81.05 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10 Shares 20 Est. Cost $33.97 Unrealized +251.6%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
SONO SONOS INC 0.0%
Value ($000) $10 Shares 320 Est. Cost $20.87 Unrealized +72.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $10 Shares 40 Est. Cost $215.84 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $9 Shares 175 Est. Cost $49.81 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.67 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $47.81 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $74.83 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $7 Shares 510 Est. Cost $10.32 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $83.42 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $5 Shares 326 Est. Cost $7871.17 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.00 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.18 Unrealized +25.0%
IVV ISHARES TR 0.0%
Value ($000) $4 Shares 9 Est. Cost $444.44 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.38 Unrealized -5.7%
T AT&T INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $15.92 Unrealized +1.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.69 Unrealized +6.1%
ACWX ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.84 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 84 Est. Cost $43.58 Unrealized -25.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.62 Unrealized +34.4%
IDEV ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $256.87 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.72 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.85 Unrealized +315.1%