GS Investments, Inc. Diversified Active

CIK: 0001714590 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $136,533,479 (100.0% shares, 0.0% debt)

Holdings (114)

PRLB Proto Labs, Incorporated 6.5%
Value ($000) $8,867,384 Shares 75,435 Est. Cost $60.44 Unrealized +87.0%
TXN Texas Instruments 4.8%
Value ($000) $6,526,474 Shares 62,821 Est. Cost $63.16 Unrealized +37.5%
Orbotech Limited ORD 4.4%
Value ($000) $6,070,323 Shares 97,625 Est. Cost $32620.00 Unrealized
Nektar Therapeutics 4.0%
Value ($000) $5,525,520 Shares 52,000 Est. Cost $19969.07 Unrealized
AAPL Apple Incorporated 3.5%
Value ($000) $4,813,776 Shares 28,691 Est. Cost $34.31 Unrealized +17.8%
US Bancorporation 3.0%
Value ($000) $4,091,258 Shares 81,015 Est. Cost $51868.65 Unrealized
WFC Wells Fargo and Company 2.9%
Value ($000) $3,900,090 Shares 74,415 Est. Cost $42.18 Unrealized +13.1%
TMO Thermo Fisher Scientific 2.8%
Value ($000) $3,823,433 Shares 18,519 Est. Cost $164.09 Unrealized +25.3%
HD Home Depot Incorporated 2.6%
Value ($000) $3,558,918 Shares 19,967 Est. Cost $124.48 Unrealized +24.3%
DIS Walt Disney Company 2.5%
Value ($000) $3,359,718 Shares 33,450 Est. Cost $102.05 Unrealized -1.1%
V VISA Incorporated 2.4%
Value ($000) $3,223,759 Shares 26,950 Est. Cost $89.85 Unrealized +27.7%
META Facebook Incorporated 2.4%
Value ($000) $3,214,495 Shares 20,117 Est. Cost $150.22 Unrealized +18.7%
BKNG Booking Holdings, Incorporated 2.2%
Value ($000) $2,999,922 Shares 1,442 Est. Cost $1933.58 Unrealized 0.0%
SYK Stryker Corporation 2.2%
Value ($000) $2,963,020 Shares 18,413 Est. Cost $125.07 Unrealized +18.2%
CTSH Cognizant Technology Solutions Corporation 2.1%
Value ($000) $2,834,003 Shares 35,205 Est. Cost $56.57 Unrealized +24.8%
Dowdupont Inc 2.0%
Value ($000) $2,777,437 Shares 43,595 Est. Cost $69138.21 Unrealized
INCY Incyte Corp 2.0%
Value ($000) $2,735,307 Shares 32,825 Est. Cost $125.29 Unrealized -28.0%
AMP Ameriprise Financial, Incorporated 1.9%
Value ($000) $2,627,414 Shares 17,760 Est. Cost $107.25 Unrealized +30.5%
SCHW Charles Schwab and Company 1.9%
Value ($000) $2,563,219 Shares 49,085 Est. Cost $37.35 Unrealized +28.9%
ROST Ross Stores Incorporated 1.8%
Value ($000) $2,451,691 Shares 31,440 Est. Cost $57.27 Unrealized +28.0%
BA Boeing Company 1.7%
Value ($000) $2,375,491 Shares 7,245 Est. Cost $174.89 Unrealized +84.6%
ECL Ecolab Incorporated 1.7%
Value ($000) $2,349,380 Shares 17,140 Est. Cost $121.85 Unrealized +1.4%
MSFT Microsoft Corporation 1.7%
Value ($000) $2,289,508 Shares 25,085 Est. Cost $62.32 Unrealized +35.3%
GOOGL Alphabet Incorporated Class A 1.6%
Value ($000) $2,177,994 Shares 2,100 Est. Cost $46.89 Unrealized +17.3%
AMGN Amgen Incroporated 1.6%
Value ($000) $2,162,880 Shares 12,687 Est. Cost $125.73 Unrealized +14.9%
Celgene Corporation 1.5%
Value ($000) $2,099,379 Shares 23,533 Est. Cost $940419.25 Unrealized
HON Honeywell International 1.5%
Value ($000) $1,999,296 Shares 13,835 Est. Cost $99.69 Unrealized +17.9%
AMZN Amazon.com Incorporated 1.4%
Value ($000) $1,932,199 Shares 1,335 Est. Cost $71.51 Unrealized 0.0%
HSIC Henry Schein Incorporated 1.4%
Value ($000) $1,898,615 Shares 28,249 Est. Cost $68.11 Unrealized -18.7%
PYPL PayPal Holdings, Inc. 1.2%
Value ($000) $1,656,621 Shares 21,835 Est. Cost $49.03 Unrealized +61.4%
COST Costco Wholesale Corporation 1.2%
Value ($000) $1,654,792 Shares 8,782 Est. Cost $151.56 Unrealized +11.7%
BRK/B Berkshire Hathaway Class B Shares 1.2%
Value ($000) $1,650,498 Shares 8,274 Est. Cost $166.33 Unrealized +23.5%
ADBE Adobe Systems, Incorporated 1.2%
Value ($000) $1,638,967 Shares 7,585 Est. Cost $203.33 Unrealized 0.0%
NEAR iShares Short Maturity Bond Fund 1.1%
Value ($000) $1,501,038 Shares 29,925 Est. Cost $50282.33 Unrealized
CMP Compass Minerals International Incorporated 1.1%
Value ($000) $1,473,732 Shares 24,440 Est. Cost $51.85 Unrealized +3.4%
MTZ MasTec Incorporated 1.1%
Value ($000) $1,445,376 Shares 30,720 Est. Cost $43.36 Unrealized +16.9%
COP ConocoPhillips 1.1%
Value ($000) $1,436,004 Shares 24,220 Est. Cost $35.76 Unrealized +22.4%
INTC Intel Corporation 1.0%
Value ($000) $1,364,236 Shares 26,195 Est. Cost $29.78 Unrealized +34.5%
MCK McKesson Corporation 1.0%
Value ($000) $1,349,112 Shares 9,577 Est. Cost $141.57 Unrealized +3.4%
PepsiCo Incorporated 0.9%
Value ($000) $1,291,790 Shares 11,835 Est. Cost $114548.67 Unrealized
PG Proctor and Gamble Incorporated 0.9%
Value ($000) $1,268,535 Shares 16,001 Est. Cost $69.64 Unrealized -2.5%
CVS CVS Health Corporation 0.9%
Value ($000) $1,258,508 Shares 20,230 Est. Cost $60.19 Unrealized -7.2%
EFA iShares Trust MSCI EAFE Index ETF 0.9%
Value ($000) $1,218,571 Shares 17,488 Est. Cost $69212.63 Unrealized
UNH UnitedHealth Group Incorporated 0.8%
Value ($000) $1,148,110 Shares 5,365 Est. Cost $197.07 Unrealized +2.1%
SCHE Schwab Emerging Markets ETF 0.8%
Value ($000) $1,097,645 Shares 38,245 Est. Cost $26165.13 Unrealized
AMT American Tower REIT Corporation 0.7%
Value ($000) $981,045 Shares 6,750 Est. Cost $103.86 Unrealized +10.5%
SU Suncor Energy 0.7%
Value ($000) $901,494 Shares 26,100 Est. Cost $22.32 Unrealized +16.0%
JPM JP Morgan Chase and Company 0.6%
Value ($000) $828,074 Shares 7,530 Est. Cost $68.93 Unrealized +32.6%
IJH iShares S&P Mid-Cap 400 Index ETF 0.6%
Value ($000) $803,182 Shares 4,282 Est. Cost $178003.16 Unrealized
GOOG Alphabet Incroporated Class C 0.6%
Value ($000) $797,574 Shares 773 Est. Cost $45.66 Unrealized +20.0%
T AT&T Incorporated 0.6%
Value ($000) $786,225 Shares 22,054 Est. Cost $15.89 Unrealized -0.5%
PowerShares Preferred ETF 0.6%
Value ($000) $779,567 Shares 53,395 Est. Cost $15071.65 Unrealized
JNJ Johnson and Johnson Incorporated 0.5%
Value ($000) $734,300 Shares 5,730 Est. Cost $103.17 Unrealized +5.0%
WSM Williams Sonoma 0.5%
Value ($000) $728,088 Shares 13,800 Est. Cost $20.85 Unrealized +6.2%
TIP iShares TR Barclays TIPS Bond Fund 0.5%
Value ($000) $724,877 Shares 6,412 Est. Cost $113400.32 Unrealized
WMB Williams Companies 0.5%
Value ($000) $716,714 Shares 28,830 Est. Cost $18.65 Unrealized +2.2%
Wyndham Worldwide Corporation 0.5%
Value ($000) $686,580 Shares 6,000 Est. Cost $100410.00 Unrealized
PII Polaris Industries 0.5%
Value ($000) $633,296 Shares 5,530 Est. Cost $95.59 Unrealized +25.9%
CNP CenterPoint Energy Incorporated 0.4%
Value ($000) $605,814 Shares 22,110 Est. Cost $21.49 Unrealized -0.1%
MMM 3M Company 0.3%
Value ($000) $435,747 Shares 1,985 Est. Cost $125.05 Unrealized +20.1%
Hanesbrands Inc 0.3%
Value ($000) $359,190 Shares 19,500 Est. Cost $23160.00 Unrealized
Pioneer Natural Resources Company 0.3%
Value ($000) $353,867 Shares 2,060 Est. Cost $159580.19 Unrealized
PsychMedic Corporation 0.2%
Value ($000) $337,488 Shares 15,800 Est. Cost $24881.84 Unrealized
C Citigroup 0.2%
Value ($000) $303,683 Shares 4,499 Est. Cost $46.46 Unrealized +24.1%
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $302,828 Shares 4,747 Est. Cost $59604.04 Unrealized
SCHZ Schwab U.S.Aggregate Bond ETF 0.2%
Value ($000) $288,148 Shares 5,648 Est. Cost $52156.88 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $241,400 Shares 5,000 Est. Cost $41390.00 Unrealized
FIVE Five Below Incorporated 0.2%
Value ($000) $238,355 Shares 3,250 Est. Cost $58.17 Unrealized +15.8%
MDU MDU Resources Group 0.2%
Value ($000) $215,283 Shares 7,645 Est. Cost $7.92 Unrealized +1.4%
CVS Health Corporation 0.2%
Value ($000) $213,988 Shares 212,000 Est. Cost $1009.38 Unrealized
SCHX Schwab U.S. Large-Cap ETF 0.1%
Value ($000) $201,328 Shares 3,192 Est. Cost $59238.54 Unrealized
EPD Enterprise Product Partners LP 0.1%
Value ($000) $195,840 Shares 8,000 Est. Cost $27080.00 Unrealized
AEE Ameren Corporation 0.1%
Value ($000) $177,308 Shares 2,603 Est. Cost $43.30 Unrealized +1.9%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $157,956 Shares 2,051 Est. Cost $76123.76 Unrealized
PowerShares FTSE RAFI US 1000 ETF 0.1%
Value ($000) $137,208 Shares 1,245 Est. Cost $105833.20 Unrealized
GS Goldman Sachs Group Incorporated 0.1%
Value ($000) $125,930 Shares 500 Est. Cost $184.61 Unrealized +18.3%
Apache Corporation 0.1%
Value ($000) $119,288 Shares 3,100 Est. Cost $47930.00 Unrealized
Hi Crush Partners LP 0.1%
Value ($000) $116,600 Shares 11,000 Est. Cost $10850.00 Unrealized
Party City Holdco In 0.1%
Value ($000) $101,400 Shares 6,500 Est. Cost $15488.46 Unrealized
Alerian Master Limited Partnership ETF 0.1%
Value ($000) $78,708 Shares 8,400 Est. Cost $11960.01 Unrealized
MDT Medtronic Incorporated 0.0%
Value ($000) $56,154 Shares 700 Est. Cost $64.98 Unrealized +3.6%
WELL Welltower Incorporated 0.0%
Value ($000) $43,544 Shares 800 Est. Cost $53.60 Unrealized -19.8%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $40,234 Shares 582 Est. Cost $63910.22 Unrealized
YUM Yum! Brands Incorporated 0.0%
Value ($000) $34,052 Shares 400 Est. Cost $59.63 Unrealized +19.1%
XOM ExxonMobil Corporation 0.0%
Value ($000) $33,127 Shares 444 Est. Cost $55.51 Unrealized +0.4%
YUMC Yum China Holdings I 0.0%
Value ($000) $29,050 Shares 700 Est. Cost $36.09 Unrealized +19.2%
XVMMX Deleware MN Municipal II Income Fund 0.0%
Value ($000) $29,049 Shares 2,300 Est. Cost $14660.00 Unrealized
XEL Xcel Energy Incorporated 0.0%
Value ($000) $26,151 Shares 575 Est. Cost $35.30 Unrealized -1.0%
NFLX Netflix Incorporated 0.0%
Value ($000) $22,151 Shares 75 Est. Cost $15.38 Unrealized +77.0%
SHY iShares Barclays 1-3 Year Bond Fund ETF 0.0%
Value ($000) $12,116 Shares 145 Est. Cost $84489.66 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $11,580 Shares 50 Est. Cost $3.13 Unrealized +85.4%
PFE Pfizer Incorporated 0.0%
Value ($000) $10,647 Shares 300 Est. Cost $21.60 Unrealized +12.2%
WM Waste Management 0.0%
Value ($000) $10,515 Shares 125 Est. Cost $62.53 Unrealized +19.8%
Discover Financial Services 0.0%
Value ($000) $9,351 Shares 130 Est. Cost $76920.00 Unrealized
Cedar Fair LP 0.0%
Value ($000) $8,624 Shares 135 Est. Cost $72103.70 Unrealized
IVW iShares S&P 500 Growth Index Fund ETF 0.0%
Value ($000) $7,754 Shares 50 Est. Cost $136850.00 Unrealized
Duke Realty Corporation 0.0%
Value ($000) $7,282 Shares 275 Est. Cost $27681.98 Unrealized
CLX Clorox Company 0.0%
Value ($000) $6,656 Shares 50 Est. Cost $105.34 Unrealized +1.4%
PM Philip Morris International 0.0%
Value ($000) $6,262 Shares 63 Est. Cost $68.70 Unrealized 0.0%
MCD McDonalds Corporation 0.0%
Value ($000) $6,255 Shares 40 Est. Cost $136.66 Unrealized 0.0%
F Ford Motor Company 0.0%
Value ($000) $5,651 Shares 510 Est. Cost $7.09 Unrealized +5.5%
ROKU Roku, Inc. 0.0%
Value ($000) $5,443 Shares 175 Est. Cost $41.16 Unrealized 0.0%
CSCO Cisco Systems Incorporated 0.0%
Value ($000) $5,361 Shares 125 Est. Cost $33.46 Unrealized 0.0%
PRU Prudential Financial Incporporated 0.0%
Value ($000) $5,178 Shares 50 Est. Cost $71.07 Unrealized +8.5%
Hortonworks Inc. 0.0%
Value ($000) $5,093 Shares 250 Est. Cost $12880.00 Unrealized
TECH Bio-Techne Corporation 0.0%
Value ($000) $4,984 Shares 33 Est. Cost $33.97 Unrealized 0.0%
IWO iShares TR Russell 2000 Growth Fund ETF 0.0%
Value ($000) $4,193 Shares 22 Est. Cost $168772.73 Unrealized
BBY Best Buy Incorporated 0.0%
Value ($000) $3,500 Shares 50 Est. Cost $53.63 Unrealized 0.0%
SCHM Charles Schwab US MC ETF 0.0%
Value ($000) $3,227 Shares 61 Est. Cost $53131.15 Unrealized
QCOM Qualcomm Incorporated 0.0%
Value ($000) $2,771 Shares 50 Est. Cost $51.91 Unrealized 0.0%
Surmodics Incorporated 0.0%
Value ($000) $1,903 Shares 50 Est. Cost $28160.00 Unrealized
PLD Prologis Trust 0.0%
Value ($000) $819 Shares 13 Est. Cost $49.87 Unrealized 0.0%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $547 Shares 5 Est. Cost $79856.11 Unrealized
BLDP Ballard Power Systems New 0.0%
Value ($000) $444 Shares 125 Est. Cost $4.89 Unrealized -27.3%