GS Investments, Inc. Diversified Active

CIK: 0001714590 · Show all filings

Period: Q2 2017 (Next →)

Filing Date: Aug 29, 2017

Total Value ($000): $133,452,242 (100.0% shares, 0.0% debt)

Holdings (121)

Celgene Corporation 16.1%
Value ($000) $21,488,959 Shares 19,165 Est. Cost $1121260.60 Unrealized
PRLB Proto Labs, Incorporated 4.6%
Value ($000) $6,158,083 Shares 91,570 Est. Cost $60.44 Unrealized 0.0%
Orbotech Limited ORD 4.0%
Value ($000) $5,392,902 Shares 165,325 Est. Cost $32620.00 Unrealized
TXN Texas Instruments 3.6%
Value ($000) $4,832,820 Shares 62,821 Est. Cost $63.16 Unrealized 0.0%
WFC Wells Fargo and Company 3.2%
Value ($000) $4,331,954 Shares 78,180 Est. Cost $42.18 Unrealized 0.0%
AAPL Apple Incorporated 3.1%
Value ($000) $4,180,036 Shares 29,024 Est. Cost $34.31 Unrealized 0.0%
US Bancorporation 3.0%
Value ($000) $4,033,146 Shares 77,680 Est. Cost $51920.00 Unrealized
INCY Incyte Corp 2.8%
Value ($000) $3,777,300 Shares 30,000 Est. Cost $127.25 Unrealized 0.0%
TMO Thermo Fisher Scientific 2.4%
Value ($000) $3,260,321 Shares 18,687 Est. Cost $164.09 Unrealized 0.0%
HD Home Depot Incorporated 2.4%
Value ($000) $3,142,706 Shares 20,487 Est. Cost $124.48 Unrealized 0.0%
Dow Chemical 2.1%
Value ($000) $2,834,681 Shares 44,945 Est. Cost $63070.00 Unrealized
META Facebook Incorporated 2.1%
Value ($000) $2,778,334 Shares 18,402 Est. Cost $147.65 Unrealized 0.0%
DIS Walt Disney Company 2.0%
Value ($000) $2,692,906 Shares 25,345 Est. Cost $102.45 Unrealized 0.0%
SYK Stryker Corporation 1.9%
Value ($000) $2,555,356 Shares 18,413 Est. Cost $124.78 Unrealized 0.0%
V VISA Incorporated 1.8%
Value ($000) $2,408,270 Shares 25,680 Est. Cost $87.43 Unrealized 0.0%
BA Boeing Company 1.8%
Value ($000) $2,408,200 Shares 12,178 Est. Cost $174.89 Unrealized 0.0%
AMP Ameriprise Financial, Incorporated 1.8%
Value ($000) $2,383,505 Shares 18,725 Est. Cost $107.25 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corporation 1.8%
Value ($000) $2,336,948 Shares 35,195 Est. Cost $56.39 Unrealized 0.0%
ECL ECOLAB INC 1.7%
Value ($000) $2,250,776 Shares 16,955 Est. Cost $117.68 Unrealized 0.0%
AMGN Amgen Incroporated 1.6%
Value ($000) $2,119,118 Shares 12,304 Est. Cost $125.35 Unrealized 0.0%
The Priceline Group, Incorporated 1.5%
Value ($000) $2,030,959 Shares 1,460 Est. Cost $1391067.80 Unrealized
ROST Ross Stores Incorporated 1.4%
Value ($000) $1,819,188 Shares 31,512 Est. Cost $57.27 Unrealized 0.0%
HON Honeywell International 1.4%
Value ($000) $1,811,411 Shares 13,590 Est. Cost $98.75 Unrealized 0.0%
GOOGL Alphabet Incorporated Class A 1.4%
Value ($000) $1,811,017 Shares 1,948 Est. Cost $46.42 Unrealized 0.0%
GIS General Mills Incorporated 1.3%
Value ($000) $1,783,236 Shares 32,190 Est. Cost $42.00 Unrealized 0.0%
WSM Williams Sonoma 1.3%
Value ($000) $1,762,005 Shares 36,330 Est. Cost $20.88 Unrealized 0.0%
MSFT Microsoft Corporation 1.3%
Value ($000) $1,732,556 Shares 25,135 Est. Cost $62.32 Unrealized 0.0%
MCK McKesson Corporation 1.3%
Value ($000) $1,678,637 Shares 10,202 Est. Cost $141.57 Unrealized 0.0%
CVS CVS Health Corporation 1.2%
Value ($000) $1,569,372 Shares 19,505 Est. Cost $60.32 Unrealized 0.0%
SCHW Charles Schwab and Company 1.1%
Value ($000) $1,487,275 Shares 34,620 Est. Cost $35.76 Unrealized 0.0%
BRK/B Berkshire Hathaway Class B Shares 1.1%
Value ($000) $1,432,362 Shares 8,457 Est. Cost $166.33 Unrealized 0.0%
COST Costco Wholesale Corporation 1.0%
Value ($000) $1,329,978 Shares 8,316 Est. Cost $150.98 Unrealized 0.0%
MTZ MasTec Incorporated 1.0%
Value ($000) $1,322,669 Shares 29,295 Est. Cost $43.26 Unrealized 0.0%
PYPL PayPal Holdings, Inc. 1.0%
Value ($000) $1,311,695 Shares 24,440 Est. Cost $49.03 Unrealized 0.0%
PepsiCo Incorporated 0.9%
Value ($000) $1,224,628 Shares 10,604 Est. Cost $115487.36 Unrealized
FIVE Five Below Incorporated 0.9%
Value ($000) $1,197,223 Shares 24,250 Est. Cost $49.24 Unrealized 0.0%
CMP Compass Minerals International Incorporated 0.8%
Value ($000) $1,119,242 Shares 17,140 Est. Cost $51.48 Unrealized 0.0%
PG Proctor and Gamble Incorporated 0.8%
Value ($000) $1,118,787 Shares 13,641 Est. Cost $70.14 Unrealized 0.0%
COP ConocoPhillips 0.8%
Value ($000) $1,029,323 Shares 23,415 Est. Cost $35.49 Unrealized 0.0%
Nektar Therapeutics 0.8%
Value ($000) $1,006,043 Shares 51,460 Est. Cost $19550.00 Unrealized
HSIC Henry Schein Incorporated 0.7%
Value ($000) $884,353 Shares 4,832 Est. Cost $69.69 Unrealized 0.0%
INTC Intel Corporation 0.6%
Value ($000) $819,713 Shares 24,295 Est. Cost $29.57 Unrealized 0.0%
AMT American Tower REIT Corporation 0.6%
Value ($000) $812,445 Shares 6,140 Est. Cost $102.88 Unrealized 0.0%
T AT&T Incorporated 0.6%
Value ($000) $804,177 Shares 21,314 Est. Cost $15.92 Unrealized 0.0%
SU Suncor Energy 0.6%
Value ($000) $762,120 Shares 26,100 Est. Cost $22.32 Unrealized 0.0%
SCHE Schwab Emerging Markets ETF 0.6%
Value ($000) $754,073 Shares 30,345 Est. Cost $24849.99 Unrealized
PowerShares Preferred 0.5%
Value ($000) $722,938 Shares 47,845 Est. Cost $15110.00 Unrealized
TIP iShares TR Barclays TIPS Bond Fund 0.5%
Value ($000) $686,478 Shares 6,052 Est. Cost $113429.94 Unrealized
JPM JP Morgan Chase and Company 0.5%
Value ($000) $676,360 Shares 7,400 Est. Cost $68.54 Unrealized 0.0%
QCOM Qualcomm Incorporated 0.5%
Value ($000) $650,492 Shares 11,780 Est. Cost $44.24 Unrealized 0.0%
CNP CenterPoint Energy Incorporated 0.5%
Value ($000) $631,794 Shares 23,075 Est. Cost $21.49 Unrealized 0.0%
WELL Welltower Incorporated 0.5%
Value ($000) $625,372 Shares 8,355 Est. Cost $53.58 Unrealized 0.0%
Wyndham Worldwide Corporation 0.5%
Value ($000) $602,460 Shares 6,000 Est. Cost $100410.00 Unrealized
WMB Williams Companies 0.4%
Value ($000) $598,333 Shares 19,760 Est. Cost $18.66 Unrealized 0.0%
GILD Gilead Sciences Inc 0.4%
Value ($000) $576,857 Shares 8,150 Est. Cost $48.32 Unrealized 0.0%
IJH iShares S&P Mid-Cap 400 Index 0.4%
Value ($000) $520,632 Shares 2,993 Est. Cost $173949.89 Unrealized
GOOG Alphabet Incroporated Class C 0.4%
Value ($000) $507,071 Shares 558 Est. Cost $45.44 Unrealized 0.0%
Hanesbrands Inc 0.3%
Value ($000) $451,620 Shares 19,500 Est. Cost $23160.00 Unrealized
JNJ Johnson and Johnson Incorporated 0.3%
Value ($000) $444,494 Shares 3,360 Est. Cost $100.38 Unrealized 0.0%
MMM 3M Company 0.3%
Value ($000) $409,093 Shares 1,965 Est. Cost $124.67 Unrealized 0.0%
AEE Ameren Corporation 0.3%
Value ($000) $408,557 Shares 5,903 Est. Cost $43.30 Unrealized 0.0%
PII Polaris Industries 0.3%
Value ($000) $395,667 Shares 4,290 Est. Cost $85.76 Unrealized 0.0%
PsychMedic Corporation 0.3%
Value ($000) $386,725 Shares 15,500 Est. Cost $24950.00 Unrealized
Alerian Master Limited Partnership ETF 0.3%
Value ($000) $379,192 Shares 31,705 Est. Cost $11960.01 Unrealized
Pioneer Natural Resources Company 0.3%
Value ($000) $338,310 Shares 2,120 Est. Cost $159580.19 Unrealized
Triangle Capital Corp 0.3%
Value ($000) $337,599 Shares 19,160 Est. Cost $17619.99 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.2%
Value ($000) $318,383 Shares 3,095 Est. Cost $102870.11 Unrealized
C Citigroup 0.2%
Value ($000) $300,893 Shares 4,499 Est. Cost $46.46 Unrealized 0.0%
EPD Enterprise Product Partners LP 0.2%
Value ($000) $216,640 Shares 8,000 Est. Cost $27080.00 Unrealized
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $211,402 Shares 3,616 Est. Cost $58462.94 Unrealized
EEM iShares MSCI Emerging Markets Fund 0.2%
Value ($000) $206,950 Shares 5,000 Est. Cost $41390.00 Unrealized
SCHZ Schwab U.S.Aggregate Bond 0.2%
Value ($000) $204,313 Shares 3,910 Est. Cost $52253.96 Unrealized
MDU MDU Resources Group 0.2%
Value ($000) $200,299 Shares 7,645 Est. Cost $7.92 Unrealized 0.0%
SCHX Schwab U.S. Large-Cap ETF 0.1%
Value ($000) $151,697 Shares 2,626 Est. Cost $57767.33 Unrealized
Apache Corporation 0.1%
Value ($000) $148,583 Shares 3,100 Est. Cost $47930.00 Unrealized
BIIB Biogen Idec Inc 0.1%
Value ($000) $135,680 Shares 500 Est. Cost $264.42 Unrealized 0.0%
PowerShares FTSE RAFI US 1000 ETF 0.1%
Value ($000) $125,084 Shares 1,210 Est. Cost $103375.20 Unrealized
Hi Crush Partners LP 0.1%
Value ($000) $119,350 Shares 11,000 Est. Cost $10850.00 Unrealized
GS Goldman Sachs Group Incorporated 0.1%
Value ($000) $110,950 Shares 500 Est. Cost $184.61 Unrealized 0.0%
Party City Holdco In 0.1%
Value ($000) $93,900 Shares 6,000 Est. Cost $15650.00 Unrealized
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $83,439 Shares 450 Est. Cost $152.68 Unrealized 0.0%
SO The Southern Company 0.1%
Value ($000) $79,720 Shares 1,665 Est. Cost $35.09 Unrealized 0.0%
XOM ExxonMobil Corporation 0.0%
Value ($000) $66,118 Shares 819 Est. Cost $55.47 Unrealized 0.0%
Medtronic Incorporated 0.0%
Value ($000) $62,125 Shares 700 Est. Cost $88750.00 Unrealized
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $51,256 Shares 802 Est. Cost $63910.22 Unrealized
General Electric Corporation 0.0%
Value ($000) $48,618 Shares 1,800 Est. Cost $27010.00 Unrealized
VYM Vanguard High-Yield Dividend Index ETF 0.0%
Value ($000) $47,287 Shares 605 Est. Cost $78160.33 Unrealized
XVMMX Delaware MN Municipal II Income Fund 0.0%
Value ($000) $33,718 Shares 2,300 Est. Cost $14660.00 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $31,361 Shares 1,012 Est. Cost $30989.13 Unrealized
YUMC Yum China Holdings I 0.0%
Value ($000) $30,243 Shares 767 Est. Cost $36.09 Unrealized 0.0%
YUM Yum! Brands Incorporated 0.0%
Value ($000) $29,504 Shares 400 Est. Cost $59.63 Unrealized 0.0%
PFE Pfizer Incorporated 0.0%
Value ($000) $27,477 Shares 818 Est. Cost $21.60 Unrealized 0.0%
XEL Xcel Energy Incorporated 0.0%
Value ($000) $26,381 Shares 575 Est. Cost $35.30 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $14,444 Shares 206 Est. Cost $70116.51 Unrealized
IVW iShares S&P 500 Growth Index Fund 0.0%
Value ($000) $13,685 Shares 100 Est. Cost $136850.00 Unrealized
SHY iShares Barclays 1-3 Year Bond Fund 0.0%
Value ($000) $12,251 Shares 145 Est. Cost $84489.66 Unrealized
NFLX Netflix Incorporated 0.0%
Value ($000) $11,206 Shares 75 Est. Cost $15.38 Unrealized 0.0%
Cedar Fair LP 0.0%
Value ($000) $9,734 Shares 135 Est. Cost $72103.70 Unrealized
Discover Financial Services 0.0%
Value ($000) $9,329 Shares 150 Est. Cost $62193.33 Unrealized
WM Waste Management 0.0%
Value ($000) $9,169 Shares 125 Est. Cost $62.53 Unrealized 0.0%
Duke Realty Corporation 0.0%
Value ($000) $7,686 Shares 275 Est. Cost $27949.09 Unrealized
PM Philip Morris International 0.0%
Value ($000) $7,399 Shares 63 Est. Cost $74.28 Unrealized 0.0%
NVDA Nvidia Corp 0.0%
Value ($000) $7,228 Shares 50 Est. Cost $3.13 Unrealized 0.0%
CLX Clorox Company 0.0%
Value ($000) $6,662 Shares 50 Est. Cost $105.34 Unrealized 0.0%
MCD McDonalds Corporation 0.0%
Value ($000) $6,126 Shares 40 Est. Cost $117.92 Unrealized 0.0%
Hortonworks Inc. 0.0%
Value ($000) $5,796 Shares 450 Est. Cost $12880.00 Unrealized
F Ford Motor Company 0.0%
Value ($000) $5,707 Shares 510 Est. Cost $7.09 Unrealized 0.0%
PRU Prudential Financial Incporporated 0.0%
Value ($000) $5,407 Shares 50 Est. Cost $71.07 Unrealized 0.0%
IVE iShares S&P 500 Value Index Fund 0.0%
Value ($000) $5,248 Shares 50 Est. Cost $104960.00 Unrealized
CSCO Cisco Systems Incorporated 0.0%
Value ($000) $3,813 Shares 125 Est. Cost $25.06 Unrealized 0.0%
IWO iShares TR Russell 2000 Growth Fund 0.0%
Value ($000) $3,713 Shares 22 Est. Cost $168772.73 Unrealized
EFA iShares Trust MSCI EAFE Index Fund 0.0%
Value ($000) $3,260 Shares 50 Est. Cost $65200.00 Unrealized
TCF Financial 0.0%
Value ($000) $2,901 Shares 182 Est. Cost $15939.56 Unrealized
BBY Best Buy Incorporated 0.0%
Value ($000) $2,867 Shares 50 Est. Cost $39.19 Unrealized 0.0%
500.com Limited 0.0%
Value ($000) $1,797 Shares 165 Est. Cost $10890.91 Unrealized
Surmodics Incorporated 0.0%
Value ($000) $1,408 Shares 50 Est. Cost $28160.00 Unrealized
Fitbit Incorporated 0.0%
Value ($000) $1,168 Shares 220 Est. Cost $5309.09 Unrealized
Perrigo Coporation 0.0%
Value ($000) $1,133 Shares 15 Est. Cost $75533.34 Unrealized
PLD Prologis Trust 0.0%
Value ($000) $762 Shares 13 Est. Cost $43.75 Unrealized 0.0%
Broadwind Energy Incorporated 0.0%
Value ($000) $111 Shares 22 Est. Cost $5045.45 Unrealized
DDR Corporation 0.0%
Value ($000) $9 Shares 1 Est. Cost $9000.00 Unrealized