$133 Billion is the total value of Gs Investments, Inc.'s 122 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | Celgene Corporation | $21,488,959,000 | – | 19,165 | +100.0% | 16.10% | – |
| PRLB | New | Proto Labs, Incorporated | $6,158,083,000 | – | 91,570 | +100.0% | 4.61% | – |
| ORBK | New | Orbotech Limited ORDord | $5,392,902,000 | – | 165,325 | +100.0% | 4.04% | – |
| TXN | New | Texas Instruments | $4,832,820,000 | – | 62,821 | +100.0% | 3.62% | – |
| WFC | New | Wells Fargo and Company | $4,331,954,000 | – | 78,180 | +100.0% | 3.25% | – |
| AAPL | New | Apple Incorporated | $4,180,036,000 | – | 29,024 | +100.0% | 3.13% | – |
| New | US Bancorporation | $4,033,146,000 | – | 77,680 | +100.0% | 3.02% | – | |
| INCY | New | Incyte Corp | $3,777,300,000 | – | 30,000 | +100.0% | 2.83% | – |
| TMO | New | Thermo Fisher Scientific | $3,260,321,000 | – | 18,687 | +100.0% | 2.44% | – |
| HD | New | Home Depot Incorporated | $3,142,706,000 | – | 20,487 | +100.0% | 2.36% | – |
| DOW | New | Dow Chemical | $2,834,681,000 | – | 44,945 | +100.0% | 2.12% | – |
| FB | New | Facebook Incorporatedcl a | $2,778,334,000 | – | 18,402 | +100.0% | 2.08% | – |
| DIS | New | Walt Disney Company | $2,692,906,000 | – | 25,345 | +100.0% | 2.02% | – |
| SYK | New | Stryker Corporation | $2,555,356,000 | – | 18,413 | +100.0% | 1.92% | – |
| V | New | VISA Incorporated | $2,408,270,000 | – | 25,680 | +100.0% | 1.80% | – |
| BA | New | Boeing Company | $2,408,200,000 | – | 12,178 | +100.0% | 1.80% | – |
| AMP | New | Ameriprise Financial, Incorporated | $2,383,505,000 | – | 18,725 | +100.0% | 1.79% | – |
| CTSH | New | Cognizant Technology Solutions Corporationcl a | $2,336,948,000 | – | 35,195 | +100.0% | 1.75% | – |
| ECL | New | ECOLAB INC | $2,250,776,000 | – | 16,955 | +100.0% | 1.69% | – |
| AMGN | New | Amgen Incroporated | $2,119,118,000 | – | 12,304 | +100.0% | 1.59% | – |
| PCLN | New | The Priceline Group, Incorporated | $2,030,959,000 | – | 1,460 | +100.0% | 1.52% | – |
| ROST | New | Ross Stores Incorporated | $1,819,188,000 | – | 31,512 | +100.0% | 1.36% | – |
| HON | New | Honeywell International | $1,811,411,000 | – | 13,590 | +100.0% | 1.36% | – |
| GOOGL | New | Alphabet Incorporated Class Acap stk cl c | $1,811,017,000 | – | 1,948 | +100.0% | 1.36% | – |
| GIS | New | General Mills Incorporated | $1,783,236,000 | – | 32,190 | +100.0% | 1.34% | – |
| WSM | New | Williams Sonoma | $1,762,005,000 | – | 36,330 | +100.0% | 1.32% | – |
| MSFT | New | Microsoft Corporation | $1,732,556,000 | – | 25,135 | +100.0% | 1.30% | – |
| MCK | New | McKesson Corporation | $1,678,637,000 | – | 10,202 | +100.0% | 1.26% | – |
| CVS | New | CVS Health Corporation | $1,569,372,000 | – | 19,505 | +100.0% | 1.18% | – |
| SCHW | New | Charles Schwab and Company | $1,487,275,000 | – | 34,620 | +100.0% | 1.11% | – |
| BRKB | New | Berkshire Hathaway Class B Sharescl b new | $1,432,362,000 | – | 8,457 | +100.0% | 1.07% | – |
| COST | New | Costco Wholesale Corporation | $1,329,978,000 | – | 8,316 | +100.0% | 1.00% | – |
| MTZ | New | MasTec Incorporated | $1,322,669,000 | – | 29,295 | +100.0% | 0.99% | – |
| PYPL | New | PayPal Holdings, Inc. | $1,311,695,000 | – | 24,440 | +100.0% | 0.98% | – |
| New | PepsiCo Incorporated | $1,224,628,000 | – | 10,604 | +100.0% | 0.92% | – | |
| FIVE | New | Five Below Incorporated | $1,197,223,000 | – | 24,250 | +100.0% | 0.90% | – |
| CMP | New | Compass Minerals International Incorporated | $1,119,242,000 | – | 17,140 | +100.0% | 0.84% | – |
| PG | New | Proctor and Gamble Incorporated | $1,118,787,000 | – | 13,641 | +100.0% | 0.84% | – |
| COP | New | ConocoPhillips | $1,029,323,000 | – | 23,415 | +100.0% | 0.77% | – |
| NKTR | New | Nektar Therapeutics | $1,006,043,000 | – | 51,460 | +100.0% | 0.75% | – |
| HSIC | New | Henry Schein Incorporated | $884,353,000 | – | 4,832 | +100.0% | 0.66% | – |
| INTC | New | Intel Corporation | $819,713,000 | – | 24,295 | +100.0% | 0.61% | – |
| AMT | New | American Tower REIT Corporation | $812,445,000 | – | 6,140 | +100.0% | 0.61% | – |
| T | New | AT&T Incorporated | $804,177,000 | – | 21,314 | +100.0% | 0.60% | – |
| SU | New | Suncor Energy | $762,120,000 | – | 26,100 | +100.0% | 0.57% | – |
| SCHE | New | Schwab Emerging Markets ETFemrg mkteq etf | $754,073,000 | – | 30,345 | +100.0% | 0.56% | – |
| PGX | New | PowerShares Preferredpfd portfolio | $722,938,000 | – | 47,845 | +100.0% | 0.54% | – |
| TIP | New | iShares TR Barclays TIPS Bond Fundtips bd etf | $686,478,000 | – | 6,052 | +100.0% | 0.51% | – |
| JPM | New | JP Morgan Chase and Company | $676,360,000 | – | 7,400 | +100.0% | 0.51% | – |
| QCOM | New | Qualcomm Incorporated | $650,492,000 | – | 11,780 | +100.0% | 0.49% | – |
| CNP | New | CenterPoint Energy Incorporated | $631,794,000 | – | 23,075 | +100.0% | 0.47% | – |
| WELL | New | Welltower Incorporated | $625,372,000 | – | 8,355 | +100.0% | 0.47% | – |
| WYND | New | Wyndham Worldwide Corporation | $602,460,000 | – | 6,000 | +100.0% | 0.45% | – |
| WMB | New | Williams Companies | $598,333,000 | – | 19,760 | +100.0% | 0.45% | – |
| GILD | New | Gilead Sciences Inc | $576,857,000 | – | 8,150 | +100.0% | 0.43% | – |
| IJH | New | iShares S&P Mid-Cap 400 Indexcore s&p mcp etf | $520,632,000 | – | 2,993 | +100.0% | 0.39% | – |
| GOOG | New | Alphabet Incroporated Class Ccap stk cl a | $507,071,000 | – | 558 | +100.0% | 0.38% | – |
| HBI | New | Hanesbrands Inc | $451,620,000 | – | 19,500 | +100.0% | 0.34% | – |
| JNJ | New | Johnson and Johnson Incorporated | $444,494,000 | – | 3,360 | +100.0% | 0.33% | – |
| MMM | New | 3M Company | $409,093,000 | – | 1,965 | +100.0% | 0.31% | – |
| AEE | New | American Electric Power Company | $408,557,000 | – | 5,903 | +100.0% | 0.31% | – |
| PII | New | Polaris Industries | $395,667,000 | – | 4,290 | +100.0% | 0.30% | – |
| PMD | New | PsychMedic Corporation | $386,725,000 | – | 15,500 | +100.0% | 0.29% | – |
| AMLP | New | Alerian Master Limited Partnership ETFalerian mlp | $379,192,000 | – | 31,705 | +100.0% | 0.28% | – |
| PXD | New | Pioneer Natural Resources Company | $338,310,000 | – | 2,120 | +100.0% | 0.25% | – |
| TCAP | New | Triangle Capital Corp | $337,599,000 | – | 19,160 | +100.0% | 0.25% | – |
| VOT | New | Vanguard Mid Cap Growth ETFmcap gr idxvip | $318,383,000 | – | 3,095 | +100.0% | 0.24% | – |
| C | New | Citigroup | $300,893,000 | – | 4,499 | +100.0% | 0.22% | – |
| EPD | New | Enterprise Product Partners LP | $216,640,000 | – | 8,000 | +100.0% | 0.16% | – |
| SCHB | New | Schwab US Broad Market ETFus brd mkt etf | $211,402,000 | – | 3,616 | +100.0% | 0.16% | – |
| EEM | New | iShares MSCI Emerging Markets Fundmsci emg mkt etf | $206,950,000 | – | 5,000 | +100.0% | 0.16% | – |
| SCHZ | New | Schwab U.S.Aggregate Bondus aggregate b | $204,313,000 | – | 3,910 | +100.0% | 0.15% | – |
| MDU | New | MDU Resources Group | $200,299,000 | – | 7,645 | +100.0% | 0.15% | – |
| SCHX | New | Schwab U.S. Large-Cap ETFus lrg cap etf | $151,697,000 | – | 2,626 | +100.0% | 0.11% | – |
| APA | New | Apache Corporation | $148,583,000 | – | 3,100 | +100.0% | 0.11% | – |
| BIIB | New | Biogen Idec Inc | $135,680,000 | – | 500 | +100.0% | 0.10% | – |
| PRF | New | PowerShares FTSE RAFI US 1000 ETFftse rafi 1000 | $125,084,000 | – | 1,210 | +100.0% | 0.09% | – |
| HCRSQ | New | Hi Crush Partners LP | $119,350,000 | – | 11,000 | +100.0% | 0.09% | – |
| GS | New | Goldman Sachs Group Incorporated | $110,950,000 | – | 500 | +100.0% | 0.08% | – |
| PRTY | New | Party City Holdco In | $93,900,000 | – | 6,000 | +100.0% | 0.07% | – |
| UNH | New | UnitedHealth Group Incorporated | $83,439,000 | – | 450 | +100.0% | 0.06% | – |
| SO | New | The Southern Company | $79,720,000 | – | 1,665 | +100.0% | 0.06% | – |
| XOM | New | ExxonMobil Corporation | $66,118,000 | – | 819 | +100.0% | 0.05% | – |
| New | Medtronic Incorporated | $62,125,000 | – | 700 | +100.0% | 0.05% | – | |
| SCHA | New | Schwab US Small-Cap ETFus sml cap etf | $51,256,000 | – | 802 | +100.0% | 0.04% | – |
| GE | New | General Electric Corporation | $48,618,000 | – | 1,800 | +100.0% | 0.04% | – |
| VYM | New | Vanguard High-Yield Dividend Index ETF | $47,287,000 | – | 605 | +100.0% | 0.04% | – |
| VMM | New | Delaware MN Municipal II Income Fund | $33,718,000 | – | 2,300 | +100.0% | 0.02% | – |
| YUMC | New | Yum China Holdings I | $30,243,000 | – | 767 | +100.0% | 0.02% | – |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $31,361,000 | – | 1,012 | +100.0% | 0.02% | – |
| YUM | New | Yum! Brands Incorporated | $29,504,000 | – | 400 | +100.0% | 0.02% | – |
| PFE | New | Pfizer Incorporated | $27,477,000 | – | 818 | +100.0% | 0.02% | – |
| XEL | New | Xcel Energy Incorporated | $26,381,000 | – | 575 | +100.0% | 0.02% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $14,444,000 | – | 206 | +100.0% | 0.01% | – |
| IVW | New | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $13,685,000 | – | 100 | +100.0% | 0.01% | – |
| SHY | New | iShares Barclays 1-3 Year Bond Fund1 3 yr tr bd etf | $12,251,000 | – | 145 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Incorporated | $11,206,000 | – | 75 | +100.0% | 0.01% | – |
| WM | New | Waste Management | $9,169,000 | – | 125 | +100.0% | 0.01% | – |
| New | Discover Financial Services | $9,329,000 | – | 150 | +100.0% | 0.01% | – | |
| FUN | New | Cedar Fair LPdepositry unit | $9,734,000 | – | 135 | +100.0% | 0.01% | – |
| PM | New | Philip Morris International | $7,399,000 | – | 63 | +100.0% | 0.01% | – |
| DRE | New | Duke Realty Corporation | $7,686,000 | – | 275 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp | $7,228,000 | – | 50 | +100.0% | 0.01% | – |
| MCD | New | McDonalds Corporation | $6,126,000 | – | 40 | +100.0% | 0.01% | – |
| CLX | New | Clorox Company | $6,662,000 | – | 50 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Incporporated | $5,407,000 | – | 50 | +100.0% | 0.00% | – |
| IVE | New | iShares S&P 500 Value Index Funds&p 500 val etf | $5,248,000 | – | 50 | +100.0% | 0.00% | – |
| HDP | New | Hortonworks Inc. | $5,796,000 | – | 450 | +100.0% | 0.00% | – |
| F | New | Ford Motor Company | $5,707,000 | – | 510 | +100.0% | 0.00% | – |
| IWO | New | iShares TR Russell 2000 Growth Fundrus 2000 grw etf | $3,713,000 | – | 22 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systems Incorporated | $3,813,000 | – | 125 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Incorporated | $2,867,000 | – | 50 | +100.0% | 0.00% | – |
| EFA | New | iShares Trust MSCI EAFE Index Fundmsci eafe etf | $3,260,000 | – | 50 | +100.0% | 0.00% | – |
| TCF | New | TCF Financial | $2,901,000 | – | 182 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Coporation | $1,133,000 | – | 15 | +100.0% | 0.00% | – |
| SRDX | New | Surmodics Incorporated | $1,408,000 | – | 50 | +100.0% | 0.00% | – |
| PLD | New | Prologis Trust | $762,000 | – | 13 | +100.0% | 0.00% | – |
| WBAI | New | 500.com Limitedspon adr rep a | $1,797,000 | – | 165 | +100.0% | 0.00% | – |
| FIT | New | Fitbit Incorporatedcl a | $1,168,000 | – | 220 | +100.0% | 0.00% | – |
| DDR | New | DDR Corporation | $9,000 | – | 1 | +100.0% | 0.00% | – |
| BWEN | New | Broadwind Energy Incorporated | $111,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA Incorporated | 26 | Q3 2023 | 10.8% |
| META PLATFORMS INC | 26 | Q3 2023 | 8.5% |
| Alphabet Incorporated Class A | 26 | Q3 2023 | 7.0% |
| AMERIPRISE FINL INC | 26 | Q3 2023 | 5.5% |
| PayPal Holdings Incorporated | 26 | Q3 2023 | 9.2% |
| UnitedHealth Group Incorporated | 26 | Q3 2023 | 5.1% |
| COSTCO WHSL CORP NEW | 26 | Q3 2023 | 4.2% |
| Incyte Corpoartion | 26 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 26 | Q3 2023 | 3.1% |
| NVIDIA CORPORATION | 26 | Q3 2023 | 4.8% |
View Gs Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Gs Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.