GS Investments, Inc. Diversified Active

CIK: 0001714590 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $131,102,610 (100.0% shares, 0.0% debt)

Holdings (110)

PRLB Proto Labs Inc 6.4%
Value ($000) $8,396,560 Shares 81,520 Est. Cost $60.44 Unrealized +48.5%
TXN Texas Instruments 5.0%
Value ($000) $6,561,025 Shares 62,821 Est. Cost $63.16 Unrealized +23.0%
Orbotech LTD 4.4%
Value ($000) $5,752,480 Shares 114,500 Est. Cost $32620.00 Unrealized
AAPL Apple Incorporated 3.7%
Value ($000) $4,891,593 Shares 28,905 Est. Cost $34.31 Unrealized +13.9%
WFC Wells Fargo and Company 3.5%
Value ($000) $4,596,966 Shares 75,770 Est. Cost $42.18 Unrealized +6.9%
US Bancorporation 3.2%
Value ($000) $4,183,794 Shares 78,085 Est. Cost $51920.00 Unrealized
HD Home Depot Incorporated 2.9%
Value ($000) $3,815,618 Shares 20,132 Est. Cost $124.48 Unrealized +13.8%
TMO Thermo Fisher Scientific 2.7%
Value ($000) $3,503,096 Shares 18,449 Est. Cost $164.09 Unrealized +14.2%
Nektar Therapeutics 2.6%
Value ($000) $3,389,707 Shares 56,760 Est. Cost $19969.07 Unrealized
META Facebook Incorporated 2.5%
Value ($000) $3,252,511 Shares 18,432 Est. Cost $147.65 Unrealized +18.9%
INCY Incyte Corp 2.4%
Value ($000) $3,108,856 Shares 32,825 Est. Cost $125.29 Unrealized -16.6%
Dowdupont Inc 2.3%
Value ($000) $3,053,201 Shares 42,870 Est. Cost $69230.01 Unrealized
AMP Ameriprise Financial Incorporated 2.3%
Value ($000) $3,045,376 Shares 17,970 Est. Cost $107.25 Unrealized +27.6%
SYK Stryker Corporation 2.1%
Value ($000) $2,814,217 Shares 18,175 Est. Cost $124.78 Unrealized +11.9%
V VISA Incorporated 2.1%
Value ($000) $2,801,471 Shares 24,570 Est. Cost $87.43 Unrealized +19.4%
DIS Walt Disney Company 2.1%
Value ($000) $2,761,394 Shares 25,685 Est. Cost $102.37 Unrealized -5.0%
The Priceline Group Incorporated 1.9%
Value ($000) $2,526,674 Shares 1,454 Est. Cost $1402750.80 Unrealized
ROST Ross Stores Incorporated 1.9%
Value ($000) $2,506,208 Shares 31,230 Est. Cost $57.27 Unrealized +12.6%
CTSH Cognizant Technology Solutions Corporation 1.9%
Value ($000) $2,469,721 Shares 34,775 Est. Cost $56.39 Unrealized +15.5%
Celgene Corporation 1.9%
Value ($000) $2,437,119 Shares 23,353 Est. Cost $940419.25 Unrealized
BA Boeing Company 1.8%
Value ($000) $2,348,958 Shares 7,965 Est. Cost $174.89 Unrealized +47.2%
SCHW Charles Schwab and Company 1.8%
Value ($000) $2,295,725 Shares 44,690 Est. Cost $36.29 Unrealized +16.1%
ECL Ecolab Incorporated 1.7%
Value ($000) $2,283,744 Shares 17,020 Est. Cost $121.85 Unrealized 0.0%
MSFT Microsoft Corporation 1.7%
Value ($000) $2,167,156 Shares 25,335 Est. Cost $62.32 Unrealized +20.8%
AMGN Amgen Incroporated 1.6%
Value ($000) $2,162,794 Shares 12,437 Est. Cost $125.35 Unrealized +10.3%
GOOGL Alphabet Incorporated Class A 1.6%
Value ($000) $2,094,159 Shares 1,988 Est. Cost $46.44 Unrealized +10.3%
HON Honeywell International 1.5%
Value ($000) $2,015,917 Shares 13,145 Est. Cost $98.75 Unrealized +14.8%
HSIC Henry Schein Incorporated 1.5%
Value ($000) $1,939,450 Shares 27,754 Est. Cost $68.34 Unrealized -15.1%
WSM Williams Sonoma 1.4%
Value ($000) $1,883,690 Shares 36,435 Est. Cost $20.85 Unrealized +1.6%
PYPL PayPal HLDGS INC 1.3%
Value ($000) $1,722,340 Shares 23,395 Est. Cost $49.03 Unrealized +47.1%
BRK/B Berkshire Hathaway Class B Shares 1.3%
Value ($000) $1,682,690 Shares 8,489 Est. Cost $166.33 Unrealized +14.2%
COST Costco Wholesale Corporation 1.2%
Value ($000) $1,591,698 Shares 8,552 Est. Cost $151.09 Unrealized +2.2%
CMP Compass Minerals International Incorporated 1.2%
Value ($000) $1,587,694 Shares 21,975 Est. Cost $51.65 Unrealized +2.9%
MCK McKesson Corporation 1.2%
Value ($000) $1,513,027 Shares 9,702 Est. Cost $141.57 Unrealized -1.9%
MTZ MasTec Incorporated 1.1%
Value ($000) $1,484,164 Shares 30,320 Est. Cost $43.27 Unrealized +3.1%
NEAR iShares Short Maturity Bond Fund 1.1%
Value ($000) $1,481,547 Shares 29,560 Est. Cost $50283.84 Unrealized
CVS CVS Health Corporation 1.1%
Value ($000) $1,460,150 Shares 20,140 Est. Cost $60.19 Unrealized -6.6%
COP ConocoPhillips 1.0%
Value ($000) $1,285,798 Shares 23,425 Est. Cost $35.49 Unrealized +11.7%
PepsiCo Incorporated 0.9%
Value ($000) $1,209,033 Shares 10,082 Est. Cost $115487.36 Unrealized
INTC Intel Corporation 0.9%
Value ($000) $1,184,235 Shares 25,655 Est. Cost $29.57 Unrealized +23.6%
PG Proctor and Gamble Incorporated 0.9%
Value ($000) $1,146,726 Shares 12,481 Est. Cost $70.14 Unrealized +3.6%
EFA iShares Trust MSCI EAFE Index ETF 0.9%
Value ($000) $1,122,788 Shares 15,970 Est. Cost $69168.16 Unrealized
SCHE Schwab Emerging Markets ETF 0.8%
Value ($000) $993,755 Shares 25,567 Est. Cost $24907.98 Unrealized
SU Suncor Energy 0.7%
Value ($000) $958,392 Shares 26,100 Est. Cost $22.32 Unrealized +14.8%
AMT American Tower REIT Corporation 0.7%
Value ($000) $914,515 Shares 6,410 Est. Cost $103.28 Unrealized +12.1%
T ATT Incorporated 0.7%
Value ($000) $873,012 Shares 22,454 Est. Cost $15.89 Unrealized -4.0%
WMB Williams Companies 0.6%
Value ($000) $849,604 Shares 27,865 Est. Cost $18.64 Unrealized -0.3%
GOOG Alphabet Incroporated Class C 0.6%
Value ($000) $814,099 Shares 778 Est. Cost $45.66 Unrealized +10.6%
JPM JP Morgan Chase and Company 0.6%
Value ($000) $791,356 Shares 7,400 Est. Cost $68.54 Unrealized +18.7%
PowerShares Preferred ETF 0.6%
Value ($000) $738,319 Shares 49,685 Est. Cost $15106.87 Unrealized
Wyndham Worldwide Corporation 0.5%
Value ($000) $695,220 Shares 6,000 Est. Cost $100410.00 Unrealized
TIP iShares TR Barclays TIPS Bond Fund 0.5%
Value ($000) $674,441 Shares 5,912 Est. Cost $113429.94 Unrealized
JNJ Johnson and Johnson Incorporated 0.5%
Value ($000) $656,684 Shares 4,700 Est. Cost $102.03 Unrealized +8.8%
CNP CenterPoint Energy Incorporated 0.5%
Value ($000) $649,586 Shares 22,905 Est. Cost $21.49 Unrealized +5.8%
IJH iShares SandP Mid Cap 400 Index ETF 0.5%
Value ($000) $592,688 Shares 3,123 Est. Cost $174452.11 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $583,866 Shares 8,150 Est. Cost $48.32 Unrealized +15.7%
WELL Welltower Incorporated 0.4%
Value ($000) $568,828 Shares 8,920 Est. Cost $53.60 Unrealized -6.0%
PII Polaris Industries 0.4%
Value ($000) $493,480 Shares 3,980 Est. Cost $85.97 Unrealized +38.0%
MMM 3M Company 0.4%
Value ($000) $460,148 Shares 1,955 Est. Cost $124.67 Unrealized +16.3%
AEE Ameren Corporation 0.3%
Value ($000) $428,368 Shares 5,843 Est. Cost $43.30 Unrealized +12.3%
Hanesbrands Inc 0.3%
Value ($000) $407,745 Shares 19,500 Est. Cost $23160.00 Unrealized
Pioneer Natural Resources Company 0.3%
Value ($000) $356,071 Shares 2,060 Est. Cost $159580.19 Unrealized
C Citigroup 0.3%
Value ($000) $334,771 Shares 4,499 Est. Cost $46.46 Unrealized +21.5%
PsychMedic Corporation 0.2%
Value ($000) $318,680 Shares 15,500 Est. Cost $24950.00 Unrealized
VOE Vanguard Mid Cap Value ETF 0.2%
Value ($000) $299,008 Shares 2,680 Est. Cost $79856.11 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.2%
Value ($000) $274,646 Shares 5,278 Est. Cost $52236.74 Unrealized
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $255,774 Shares 3,964 Est. Cost $58776.49 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $235,600 Shares 5,000 Est. Cost $41390.00 Unrealized
EPD Enterprise Product Partners LP 0.2%
Value ($000) $212,080 Shares 8,000 Est. Cost $27080.00 Unrealized
MDU MDU Resources Group 0.2%
Value ($000) $205,498 Shares 7,645 Est. Cost $7.92 Unrealized +1.5%
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $204,375 Shares 3,204 Est. Cost $59238.54 Unrealized
IJR iShares Core SandP Small-Cap ETF 0.1%
Value ($000) $159,464 Shares 2,076 Est. Cost $76123.76 Unrealized
BIIB Biogen Idec Inc 0.1%
Value ($000) $159,285 Shares 500 Est. Cost $264.42 Unrealized +21.3%
PowerShares FTSE RAFI US 1000 ETF 0.1%
Value ($000) $156,881 Shares 1,381 Est. Cost $105833.20 Unrealized
Apache Corporation 0.1%
Value ($000) $130,882 Shares 3,100 Est. Cost $47930.00 Unrealized
GS Goldman Sachs Group Incorporated 0.1%
Value ($000) $127,380 Shares 500 Est. Cost $184.61 Unrealized +11.1%
Hi Crush Partners LP 0.1%
Value ($000) $117,700 Shares 11,000 Est. Cost $10850.00 Unrealized
FIVE Five Below Incorporated 0.1%
Value ($000) $109,428 Shares 1,650 Est. Cost $49.24 Unrealized +22.0%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $99,207 Shares 450 Est. Cost $152.68 Unrealized +21.9%
Party City Holdco In 0.1%
Value ($000) $90,675 Shares 6,500 Est. Cost $15488.46 Unrealized
Alerian Master Limited Partnership ETF 0.1%
Value ($000) $90,636 Shares 8,400 Est. Cost $11960.01 Unrealized
SO The Southern Company 0.1%
Value ($000) $77,665 Shares 1,615 Est. Cost $35.09 Unrealized +3.9%
MDT Medtronic PLC 0.0%
Value ($000) $56,525 Shares 700 Est. Cost $64.98 Unrealized 0.0%
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $48,597 Shares 702 Est. Cost $63910.22 Unrealized
YUM Yum! Brands Incorporated 0.0%
Value ($000) $32,644 Shares 400 Est. Cost $59.63 Unrealized +14.4%
XOM ExxonMobil Corporation 0.0%
Value ($000) $31,365 Shares 375 Est. Cost $55.47 Unrealized +3.0%
XVMMX Deleware MN Municipal II Income Fund 0.0%
Value ($000) $30,981 Shares 2,300 Est. Cost $14660.00 Unrealized
YUMC Yum China Holdings 0.0%
Value ($000) $28,014 Shares 700 Est. Cost $36.09 Unrealized +14.0%
XEL Xcel Energy Incorporated 0.0%
Value ($000) $27,663 Shares 575 Est. Cost $35.30 Unrealized +9.3%
VYM Vanguard High Yield Dividend Index ETF 0.0%
Value ($000) $20,979 Shares 245 Est. Cost $78160.33 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $14,397 Shares 75 Est. Cost $15.38 Unrealized +25.2%
SHY iShares Barclays 13 Year Bond Fund ETF 0.0%
Value ($000) $12,158 Shares 145 Est. Cost $84489.66 Unrealized
Discover Financial Services 0.0%
Value ($000) $11,538 Shares 150 Est. Cost $76920.00 Unrealized
PFE Pfizer Incorporated 0.0%
Value ($000) $10,866 Shares 300 Est. Cost $21.60 Unrealized +10.2%
WM Waste Management 0.0%
Value ($000) $10,788 Shares 125 Est. Cost $62.53 Unrealized +13.1%
NVDA Nvidia Corp 0.0%
Value ($000) $9,675 Shares 50 Est. Cost $3.13 Unrealized +56.6%
Hortonworks Inc 0.0%
Value ($000) $9,050 Shares 450 Est. Cost $12880.00 Unrealized
Cedar Fair LP 0.0%
Value ($000) $8,774 Shares 135 Est. Cost $72103.70 Unrealized
IVW iShares SandP 500 Growth Index Fund ETF 0.0%
Value ($000) $7,639 Shares 50 Est. Cost $136850.00 Unrealized
CLX Clorox Company 0.0%
Value ($000) $7,437 Shares 50 Est. Cost $105.34 Unrealized +2.1%
F Ford Motor Company 0.0%
Value ($000) $6,370 Shares 510 Est. Cost $7.09 Unrealized +13.0%
Duke Realty Corporation 0.0%
Value ($000) $6,122 Shares 225 Est. Cost $27949.09 Unrealized
PRU Prudential Financial Incporporated 0.0%
Value ($000) $5,749 Shares 50 Est. Cost $71.07 Unrealized +7.2%
IWO iShares TR Russell 2000 Growth Fund ETF 0.0%
Value ($000) $4,107 Shares 22 Est. Cost $168772.73 Unrealized
TCF Financial 0.0%
Value ($000) $3,731 Shares 182 Est. Cost $15939.56 Unrealized
SCHM Charles Schwab US MC ETF 0.0%
Value ($000) $3,241 Shares 61 Est. Cost $53131.15 Unrealized
Surmodics Incorporated 0.0%
Value ($000) $1,400 Shares 50 Est. Cost $28160.00 Unrealized
Perrigo Coporation 0.0%
Value ($000) $1,307 Shares 15 Est. Cost $75533.34 Unrealized
BLDP Ballard Power Systems New 0.0%
Value ($000) $551 Shares 125 Est. Cost $4.89 Unrealized 0.0%
Broadwind Energy Incorporated 0.0%
Value ($000) $60 Shares 22 Est. Cost $5045.45 Unrealized