GS Investments, Inc. Diversified Active

CIK: 0001714590 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $124,776,638 (100.0% shares, 0.0% debt)

Holdings (112)

PRLB Proto Labs, Incorporated 5.9%
Value ($000) $7,347,048 Shares 91,495 Est. Cost $60.44 Unrealized +19.6%
Orbotech Limited ORD 5.2%
Value ($000) $6,495,064 Shares 153,875 Est. Cost $32620.00 Unrealized
TXN Texas Instruments 4.5%
Value ($000) $5,631,274 Shares 62,821 Est. Cost $63.16 Unrealized +3.2%
AAPL Apple Incorporated 3.6%
Value ($000) $4,446,208 Shares 28,849 Est. Cost $34.31 Unrealized +5.4%
WFC Wells Fargo and Company 3.4%
Value ($000) $4,191,676 Shares 76,005 Est. Cost $42.18 Unrealized -0.1%
US Bancorporation 3.3%
Value ($000) $4,159,924 Shares 77,625 Est. Cost $51920.00 Unrealized
INCY Incyte Corp 2.8%
Value ($000) $3,502,200 Shares 30,000 Est. Cost $127.25 Unrealized -0.6%
HD Home Depot Incorporated 2.7%
Value ($000) $3,350,854 Shares 20,487 Est. Cost $124.48 Unrealized +0.5%
META Facebook Incorporated 2.5%
Value ($000) $3,146,913 Shares 18,417 Est. Cost $147.65 Unrealized +12.2%
BA Boeing Company 2.5%
Value ($000) $3,095,769 Shares 12,178 Est. Cost $174.89 Unrealized +26.0%
Dowdupont Inc 2.4%
Value ($000) $2,962,352 Shares 42,790 Est. Cost $69230.01 Unrealized
Celgene Corporation 2.2%
Value ($000) $2,799,744 Shares 19,200 Est. Cost $1121260.60 Unrealized
AMP Ameriprise Financial, Incorpor 2.2%
Value ($000) $2,700,654 Shares 18,185 Est. Cost $107.25 Unrealized +10.6%
V VISA Incorporated 2.1%
Value ($000) $2,638,893 Shares 25,075 Est. Cost $87.43 Unrealized +9.5%
SYK Stryker Corporation 2.1%
Value ($000) $2,620,269 Shares 18,450 Est. Cost $124.78 Unrealized +4.8%
The Priceline Group, Incorpora 2.1%
Value ($000) $2,572,302 Shares 1,405 Est. Cost $1391067.80 Unrealized
CTSH Cognizant Technology Solutions 2.0%
Value ($000) $2,539,988 Shares 35,015 Est. Cost $56.39 Unrealized +10.8%
DIS Walt Disney Company 2.0%
Value ($000) $2,494,314 Shares 25,305 Est. Cost $102.45 Unrealized -5.4%
TMO Thermo Fisher Scientific 1.9%
Value ($000) $2,386,388 Shares 18,427 Est. Cost $164.09 Unrealized +7.9%
AMGN Amgen Incroporated 1.8%
Value ($000) $2,301,166 Shares 12,342 Est. Cost $125.35 Unrealized +9.7%
HSIC Henry Schein Incorporated 1.8%
Value ($000) $2,242,345 Shares 27,349 Est. Cost $68.49 Unrealized -0.4%
Ecolab Incorporated 1.8%
Value ($000) $2,183,798 Shares 16,980 Est. Cost $128610.02 Unrealized
ROST Ross Stores Incorporated 1.6%
Value ($000) $2,015,230 Shares 31,210 Est. Cost $57.27 Unrealized -7.6%
GOOGL Alphabet Incorporated Class A 1.5%
Value ($000) $1,932,834 Shares 1,985 Est. Cost $46.44 Unrealized +1.4%
HON Honeywell International 1.5%
Value ($000) $1,926,955 Shares 13,595 Est. Cost $98.75 Unrealized +5.7%
MSFT Microsoft Corporation 1.5%
Value ($000) $1,875,286 Shares 25,175 Est. Cost $62.32 Unrealized +7.0%
SCHW Charles Schwab and Company 1.5%
Value ($000) $1,868,573 Shares 42,720 Est. Cost $36.02 Unrealized +3.1%
WSM Williams Sonoma 1.5%
Value ($000) $1,841,080 Shares 36,925 Est. Cost $20.85 Unrealized -8.0%
CVS CVS Health Corporation 1.3%
Value ($000) $1,586,147 Shares 19,505 Est. Cost $60.32 Unrealized +0.8%
MCK McKesson Corporation 1.3%
Value ($000) $1,569,433 Shares 10,217 Est. Cost $141.57 Unrealized +3.1%
BRK/B Berkshire Hathaway Class B Sha 1.3%
Value ($000) $1,560,237 Shares 8,511 Est. Cost $166.33 Unrealized +6.2%
PYPL PayPal Holdings, Inc. 1.2%
Value ($000) $1,539,281 Shares 24,040 Est. Cost $49.03 Unrealized +21.9%
NEAR iShares Short Maturity Bond Fu 1.1%
Value ($000) $1,432,762 Shares 28,490 Est. Cost $50290.00 Unrealized
CMP Compass Minerals International 1.1%
Value ($000) $1,430,396 Shares 22,040 Est. Cost $51.65 Unrealized +1.2%
MTZ MasTec Incorporated 1.1%
Value ($000) $1,401,048 Shares 30,195 Est. Cost $43.27 Unrealized +0.7%
Nektar Therapeutics 1.1%
Value ($000) $1,363,440 Shares 56,810 Est. Cost $19969.07 Unrealized
COST Costco Wholesale Corporation 1.1%
Value ($000) $1,360,485 Shares 8,281 Est. Cost $150.98 Unrealized -7.2%
FIVE Five Below Incorporated 1.1%
Value ($000) $1,330,840 Shares 24,250 Est. Cost $49.24 Unrealized -0.6%
PG Proctor and Gamble Incorporate 1.0%
Value ($000) $1,241,486 Shares 13,646 Est. Cost $70.14 Unrealized +4.1%
COP ConocoPhillips 0.9%
Value ($000) $1,173,172 Shares 23,440 Est. Cost $35.49 Unrealized -2.9%
PepsiCo Incorporated 0.9%
Value ($000) $1,129,009 Shares 10,132 Est. Cost $115487.36 Unrealized
INTC Intel Corporation 0.8%
Value ($000) $974,658 Shares 25,595 Est. Cost $29.57 Unrealized +0.1%
SU Suncor Energy 0.7%
Value ($000) $914,283 Shares 26,100 Est. Cost $22.32 Unrealized +4.6%
AMT American Tower REIT Corporatio 0.7%
Value ($000) $876,119 Shares 6,410 Est. Cost $103.28 Unrealized +8.7%
SCHE Schwab Emerging Markets ETF 0.7%
Value ($000) $840,238 Shares 31,224 Est. Cost $24907.98 Unrealized
T AT&T Incorporated 0.7%
Value ($000) $832,519 Shares 21,254 Est. Cost $15.92 Unrealized -2.0%
PowerShares Preferred 0.6%
Value ($000) $748,419 Shares 49,795 Est. Cost $15106.87 Unrealized
GOOG Alphabet Incroporated Class C 0.6%
Value ($000) $736,188 Shares 778 Est. Cost $45.66 Unrealized +1.2%
JPM JP Morgan Chase and Company 0.6%
Value ($000) $706,774 Shares 7,400 Est. Cost $68.54 Unrealized +7.5%
TIP iShares TR Barclays TIPS Bond 0.5%
Value ($000) $676,028 Shares 5,952 Est. Cost $113429.94 Unrealized
EFA iShares Trust MSCI EAFE Index 0.5%
Value ($000) $675,350 Shares 9,862 Est. Cost $68463.40 Unrealized
CNP CenterPoint Energy Incorporate 0.5%
Value ($000) $674,021 Shares 23,075 Est. Cost $21.49 Unrealized +3.9%
GILD Gilead Sciences Inc 0.5%
Value ($000) $660,313 Shares 8,150 Est. Cost $48.32 Unrealized +15.8%
Wyndham Worldwide Corporation 0.5%
Value ($000) $632,460 Shares 6,000 Est. Cost $100410.00 Unrealized
WELL Welltower Incorporated 0.5%
Value ($000) $623,032 Shares 8,865 Est. Cost $53.60 Unrealized +0.6%
WMB Williams Companies 0.5%
Value ($000) $593,748 Shares 19,785 Est. Cost $18.66 Unrealized +3.2%
JNJ Johnson and Johnson Incorporat 0.5%
Value ($000) $576,594 Shares 4,435 Est. Cost $101.50 Unrealized +3.4%
SCHA Schwab US Small-Cap ETF 0.4%
Value ($000) $544,031 Shares 802 Est. Cost $63910.22 Unrealized
IJH iShares S&P Mid-Cap 400 Index 0.4%
Value ($000) $543,498 Shares 3,038 Est. Cost $174023.20 Unrealized
Hanesbrands Inc 0.4%
Value ($000) $480,480 Shares 19,500 Est. Cost $23160.00 Unrealized
PII Polaris Industries 0.4%
Value ($000) $459,326 Shares 4,390 Est. Cost $85.97 Unrealized +10.2%
AEE Ameren Corporation 0.3%
Value ($000) $413,350 Shares 5,903 Est. Cost $43.30 Unrealized +4.9%
MMM 3M Company 0.3%
Value ($000) $410,354 Shares 1,955 Est. Cost $124.67 Unrealized +4.2%
QCOM Qualcomm Incorporated 0.3%
Value ($000) $395,539 Shares 7,630 Est. Cost $44.24 Unrealized -4.4%
Alerian Master Limited Partner 0.3%
Value ($000) $341,481 Shares 30,435 Est. Cost $11960.01 Unrealized
C Citigroup 0.3%
Value ($000) $327,257 Shares 4,499 Est. Cost $46.46 Unrealized +11.7%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $309,525 Shares 2,930 Est. Cost $79856.11 Unrealized
Pioneer Natural Resources Comp 0.2%
Value ($000) $303,932 Shares 2,060 Est. Cost $159580.19 Unrealized
PsychMedic Corporation 0.2%
Value ($000) $285,665 Shares 15,500 Est. Cost $24950.00 Unrealized
Triangle Capital Corp 0.2%
Value ($000) $267,893 Shares 18,760 Est. Cost $17619.99 Unrealized
SCHZ Schwab U.S.Aggregate Bond 0.2%
Value ($000) $237,837 Shares 4,542 Est. Cost $52269.27 Unrealized
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $234,885 Shares 3,856 Est. Cost $58615.51 Unrealized
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $224,946 Shares 5,020 Est. Cost $41390.00 Unrealized
EPD Enterprise Product Partners LP 0.2%
Value ($000) $208,560 Shares 8,000 Est. Cost $27080.00 Unrealized
MDU MDU Resources Group 0.2%
Value ($000) $198,388 Shares 7,645 Est. Cost $7.92 Unrealized -1.8%
BIIB Biogen Idec Inc 0.1%
Value ($000) $156,560 Shares 500 Est. Cost $264.42 Unrealized +12.0%
SCHX Schwab U.S. Large-Cap ETF 0.1%
Value ($000) $145,363 Shares 2,421 Est. Cost $57767.33 Unrealized
Apache Corporation 0.1%
Value ($000) $141,980 Shares 3,100 Est. Cost $47930.00 Unrealized
GS Goldman Sachs Group Incorporat 0.1%
Value ($000) $118,595 Shares 500 Est. Cost $184.61 Unrealized +1.9%
PowerShares FTSE RAFI US 1000 0.1%
Value ($000) $112,416 Shares 1,049 Est. Cost $103375.20 Unrealized
Hi Crush Partners LP 0.1%
Value ($000) $104,500 Shares 11,000 Est. Cost $10850.00 Unrealized
UNH UnitedHealth Group Incorporate 0.1%
Value ($000) $88,132 Shares 450 Est. Cost $152.68 Unrealized +10.6%
Party City Holdco In 0.1%
Value ($000) $88,075 Shares 6,500 Est. Cost $15488.46 Unrealized
SO The Southern Company 0.1%
Value ($000) $81,818 Shares 1,665 Est. Cost $35.09 Unrealized -2.2%
Medtronic Incorporated 0.0%
Value ($000) $54,439 Shares 700 Est. Cost $88750.00 Unrealized
General Electric Corporation 0.0%
Value ($000) $37,479 Shares 1,550 Est. Cost $27010.00 Unrealized
XVMMX Deleware MN Municipal II Incom 0.0%
Value ($000) $32,775 Shares 2,300 Est. Cost $14660.00 Unrealized
VYM Vanguard High-Yield Dividend I 0.0%
Value ($000) $32,428 Shares 400 Est. Cost $78160.33 Unrealized
XOM ExxonMobil Corporation 0.0%
Value ($000) $30,742 Shares 375 Est. Cost $55.47 Unrealized -2.0%
YUM Yum! Brands Incorporated 0.0%
Value ($000) $29,444 Shares 400 Est. Cost $59.63 Unrealized +8.6%
YUMC Yum China Holdings I 0.0%
Value ($000) $27,979 Shares 700 Est. Cost $36.09 Unrealized +3.3%
XEL Xcel Energy Incorporated 0.0%
Value ($000) $27,209 Shares 575 Est. Cost $35.30 Unrealized +5.0%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $16,777 Shares 226 Est. Cost $70480.93 Unrealized
IVW iShares S&P 500 Growth Index F 0.0%
Value ($000) $14,342 Shares 100 Est. Cost $136850.00 Unrealized
NFLX Netflix Incorporated 0.0%
Value ($000) $13,601 Shares 75 Est. Cost $15.38 Unrealized +13.4%
SHY iShares Barclays 1-3 Year Bond 0.0%
Value ($000) $12,245 Shares 145 Est. Cost $84489.66 Unrealized
PFE Pfizer Incorporated 0.0%
Value ($000) $10,710 Shares 300 Est. Cost $21.60 Unrealized +3.0%
WM Waste Management 0.0%
Value ($000) $9,784 Shares 125 Est. Cost $62.53 Unrealized +5.0%
Discover Financial Services 0.0%
Value ($000) $9,672 Shares 150 Est. Cost $62193.33 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $8,938 Shares 50 Est. Cost $3.13 Unrealized +31.0%
Cedar Fair LP 0.0%
Value ($000) $8,656 Shares 135 Est. Cost $72103.70 Unrealized
Hortonworks Inc. 0.0%
Value ($000) $7,627 Shares 450 Est. Cost $12880.00 Unrealized
CLX Clorox Company 0.0%
Value ($000) $6,595 Shares 50 Est. Cost $105.34 Unrealized +0.2%
Duke Realty Corporation 0.0%
Value ($000) $6,484 Shares 225 Est. Cost $27949.09 Unrealized
F Ford Motor Company 0.0%
Value ($000) $6,105 Shares 510 Est. Cost $7.09 Unrealized +2.3%
IVE iShares S&P 500 Value Index Fu 0.0%
Value ($000) $5,395 Shares 50 Est. Cost $104960.00 Unrealized
PRU Prudential Financial Incporpor 0.0%
Value ($000) $5,316 Shares 50 Est. Cost $71.07 Unrealized +1.4%
IWO iShares TR Russell 2000 Growth 0.0%
Value ($000) $3,937 Shares 22 Est. Cost $168772.73 Unrealized
TCF Financial 0.0%
Value ($000) $3,101 Shares 182 Est. Cost $15939.56 Unrealized
Surmodics Incorporated 0.0%
Value ($000) $1,550 Shares 50 Est. Cost $28160.00 Unrealized
Perrigo Coporation 0.0%
Value ($000) $1,270 Shares 15 Est. Cost $75533.34 Unrealized
Broadwind Energy Incorporated 0.0%
Value ($000) $71 Shares 22 Est. Cost $5045.45 Unrealized