$125 Billion is the total value of Gs Investments, Inc.'s 113 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRLB | Sell | Proto Labs, Incorporated | $7,347,048,000 | +19.3% | 91,495 | -0.1% | 5.89% | +27.6% |
| ORBK | Sell | Orbotech Limited ORDord | $6,495,064,000 | +20.4% | 153,875 | -6.9% | 5.20% | +28.8% |
| TXN | Texas Instruments | $5,631,274,000 | +16.5% | 62,821 | 0.0% | 4.51% | +24.6% | |
| AAPL | Sell | Apple Incorporated | $4,446,208,000 | +6.4% | 28,849 | -0.6% | 3.56% | +13.8% |
| WFC | Sell | Wells Fargo and Company | $4,191,676,000 | -3.2% | 76,005 | -2.8% | 3.36% | +3.5% |
| Sell | US Bancorporation | $4,159,924,000 | +3.1% | 77,625 | -0.1% | 3.33% | +10.3% | |
| INCY | Incyte Corp | $3,502,200,000 | -7.3% | 30,000 | 0.0% | 2.81% | -0.8% | |
| HD | Home Depot Incorporated | $3,350,854,000 | +6.6% | 20,487 | 0.0% | 2.68% | +14.0% | |
| FB | Buy | Facebook Incorporatedcl a | $3,146,913,000 | +13.3% | 18,417 | +0.1% | 2.52% | +21.1% |
| BA | Boeing Company | $3,095,769,000 | +28.6% | 12,178 | 0.0% | 2.48% | +37.5% | |
| DWDP | New | Dowdupont Inc | $2,962,352,000 | – | 42,790 | +100.0% | 2.37% | – |
| CELG | Buy | Celgene Corporation | $2,799,744,000 | -87.0% | 19,200 | +0.2% | 2.24% | -86.1% |
| AMP | Sell | Ameriprise Financial, Incorpor | $2,700,654,000 | +13.3% | 18,185 | -2.9% | 2.16% | +21.2% |
| V | Sell | VISA Incorporated | $2,638,893,000 | +9.6% | 25,075 | -2.4% | 2.12% | +17.2% |
| SYK | Buy | Stryker Corporation | $2,620,269,000 | +2.5% | 18,450 | +0.2% | 2.10% | +9.7% |
| PCLN | Sell | The Priceline Group, Incorpora | $2,572,302,000 | +26.7% | 1,405 | -3.8% | 2.06% | +35.5% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $2,539,988,000 | +8.7% | 35,015 | -0.5% | 2.04% | +16.3% |
| DIS | Sell | Walt Disney Company | $2,494,314,000 | -7.4% | 25,305 | -0.2% | 2.00% | -0.9% |
| TMO | Sell | Thermo Fisher Scientific | $2,386,388,000 | -26.8% | 18,427 | -1.4% | 1.91% | -21.7% |
| AMGN | Buy | Amgen Incroporated | $2,301,166,000 | +8.6% | 12,342 | +0.3% | 1.84% | +16.1% |
| HSIC | Buy | Henry Schein Incorporated | $2,242,345,000 | +153.6% | 27,349 | +466.0% | 1.80% | +171.0% |
| EMS | New | Ecolab Incorporated | $2,183,798,000 | – | 16,980 | +100.0% | 1.75% | – |
| ROST | Sell | Ross Stores Incorporated | $2,015,230,000 | +10.8% | 31,210 | -1.0% | 1.62% | +18.5% |
| GOOGL | Buy | Alphabet Incorporated Class Acap stk cl c | $1,932,834,000 | +6.7% | 1,985 | +1.9% | 1.55% | +14.1% |
| HON | Buy | Honeywell International | $1,926,955,000 | +6.4% | 13,595 | +0.0% | 1.54% | +13.8% |
| MSFT | Buy | Microsoft Corporation | $1,875,286,000 | +8.2% | 25,175 | +0.2% | 1.50% | +15.8% |
| SCHW | Buy | Charles Schwab and Company | $1,868,573,000 | +25.6% | 42,720 | +23.4% | 1.50% | +34.5% |
| WSM | Buy | Williams Sonoma | $1,841,080,000 | +4.5% | 36,925 | +1.6% | 1.48% | +11.8% |
| CVS | CVS Health Corporation | $1,586,147,000 | +1.1% | 19,505 | 0.0% | 1.27% | +8.1% | |
| MCK | Buy | McKesson Corporation | $1,569,433,000 | -6.5% | 10,217 | +0.1% | 1.26% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Class B Shacl b new | $1,560,237,000 | +8.9% | 8,511 | +0.6% | 1.25% | +16.5% |
| PYPL | Sell | PayPal Holdings, Inc. | $1,539,281,000 | +17.4% | 24,040 | -1.6% | 1.23% | +25.5% |
| NEAR | New | iShares Short Maturity Bond Fusht mat bd etf | $1,432,762,000 | – | 28,490 | +100.0% | 1.15% | – |
| CMP | Buy | Compass Minerals International | $1,430,396,000 | +27.8% | 22,040 | +28.6% | 1.15% | +36.6% |
| MTZ | Buy | MasTec Incorporated | $1,401,048,000 | +5.9% | 30,195 | +3.1% | 1.12% | +13.3% |
| NKTR | Buy | Nektar Therapeutics | $1,363,440,000 | +35.5% | 56,810 | +10.4% | 1.09% | +45.0% |
| COST | Sell | Costco Wholesale Corporation | $1,360,485,000 | +2.3% | 8,281 | -0.4% | 1.09% | +9.3% |
| FIVE | Five Below Incorporated | $1,330,840,000 | +11.2% | 24,250 | 0.0% | 1.07% | +19.0% | |
| PG | Buy | Proctor and Gamble Incorporate | $1,241,486,000 | +11.0% | 13,646 | +0.0% | 1.00% | +18.7% |
| COP | Buy | ConocoPhillips | $1,173,172,000 | +14.0% | 23,440 | +0.1% | 0.94% | +21.9% |
| Sell | PepsiCo Incorporated | $1,129,009,000 | -7.8% | 10,132 | -4.5% | 0.90% | -1.4% | |
| INTC | Buy | Intel Corporation | $974,658,000 | +18.9% | 25,595 | +5.4% | 0.78% | +27.2% |
| SU | Suncor Energy | $914,283,000 | +20.0% | 26,100 | 0.0% | 0.73% | +28.4% | |
| AMT | Buy | American Tower REIT Corporatio | $876,119,000 | +7.8% | 6,410 | +4.4% | 0.70% | +15.3% |
| SCHE | Buy | Schwab Emerging Markets ETFemrg mkteq etf | $840,238,000 | +11.4% | 31,224 | +2.9% | 0.67% | +19.1% |
| T | Sell | AT&T Incorporated | $832,519,000 | +3.5% | 21,254 | -0.3% | 0.67% | +10.6% |
| PGX | Buy | PowerShares Preferredpfd portfolio | $748,419,000 | +3.5% | 49,795 | +4.1% | 0.60% | +10.7% |
| GOOG | Buy | Alphabet Incroporated Class Ccap stk cl a | $736,188,000 | +45.2% | 778 | +39.4% | 0.59% | +55.3% |
| JPM | JP Morgan Chase and Company | $706,774,000 | +4.5% | 7,400 | 0.0% | 0.57% | +11.6% | |
| TIP | Sell | iShares TR Barclays TIPS Bondtips bd etf | $676,028,000 | -1.5% | 5,952 | -1.7% | 0.54% | +5.4% |
| EFA | Buy | iShares Trust MSCI EAFE Indexmsci eafe etf | $675,350,000 | +20616.3% | 9,862 | +19624.0% | 0.54% | +26950.0% |
| CNP | CenterPoint Energy Incorporate | $674,021,000 | +6.7% | 23,075 | 0.0% | 0.54% | +14.2% | |
| GILD | Gilead Sciences Inc | $660,313,000 | +14.5% | 8,150 | 0.0% | 0.53% | +22.5% | |
| WYND | Wyndham Worldwide Corporation | $632,460,000 | +5.0% | 6,000 | 0.0% | 0.51% | +12.4% | |
| WELL | Buy | Welltower Incorporated | $623,032,000 | -0.4% | 8,865 | +6.1% | 0.50% | +6.4% |
| WMB | Buy | Williams Companies | $593,748,000 | -0.8% | 19,785 | +0.1% | 0.48% | +6.2% |
| JNJ | Buy | Johnson and Johnson Incorporat | $576,594,000 | +29.7% | 4,435 | +32.0% | 0.46% | +38.7% |
| IJH | Buy | iShares S&P Mid-Cap 400 Indexcore s&p mcp etf | $543,498,000 | +4.4% | 3,038 | +1.5% | 0.44% | +11.8% |
| SCHA | Schwab US Small-Cap ETFus sml cap etf | $544,031,000 | +961.4% | 802 | 0.0% | 0.44% | +1047.4% | |
| HBI | Hanesbrands Inc | $480,480,000 | +6.4% | 19,500 | 0.0% | 0.38% | +13.9% | |
| PII | Buy | Polaris Industries | $459,326,000 | +16.1% | 4,390 | +2.3% | 0.37% | +24.3% |
| AEE | American Electric Power Compan | $413,350,000 | +1.2% | 5,903 | 0.0% | 0.33% | +8.2% | |
| MMM | Sell | 3M Company | $410,354,000 | +0.3% | 1,955 | -0.5% | 0.33% | +7.2% |
| QCOM | Sell | Qualcomm Incorporated | $395,539,000 | -39.2% | 7,630 | -35.2% | 0.32% | -34.9% |
| AMLP | Sell | Alerian Master Limited Partneralerian mlp | $341,481,000 | -9.9% | 30,435 | -4.0% | 0.27% | -3.5% |
| C | Citigroup | $327,257,000 | +8.8% | 4,499 | 0.0% | 0.26% | +16.4% | |
| VOE | Buy | Vanguard Mid-Cap Value ETFmcap vl idxvip | $309,525,000 | +887.0% | 2,930 | +189.5% | 0.25% | +978.3% |
| PXD | Sell | Pioneer Natural Resources Comp | $303,932,000 | -10.2% | 2,060 | -2.8% | 0.24% | -3.9% |
| PMD | PsychMedic Corporation | $285,665,000 | -26.1% | 15,500 | 0.0% | 0.23% | -21.0% | |
| TCAP | Sell | Triangle Capital Corp | $267,893,000 | -20.6% | 18,760 | -2.1% | 0.22% | -15.0% |
| SCHZ | Buy | Schwab U.S.Aggregate Bondus aggregate b | $237,837,000 | +16.4% | 4,542 | +16.2% | 0.19% | +24.8% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $234,885,000 | +11.1% | 3,856 | +6.6% | 0.19% | +19.0% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $224,946,000 | +8.7% | 5,020 | +0.4% | 0.18% | +16.1% |
| EPD | Enterprise Product Partners LP | $208,560,000 | -3.7% | 8,000 | 0.0% | 0.17% | +3.1% | |
| MDU | MDU Resources Group | $198,388,000 | -1.0% | 7,645 | 0.0% | 0.16% | +6.0% | |
| BIIB | Biogen Idec Inc | $156,560,000 | +15.4% | 500 | 0.0% | 0.12% | +22.5% | |
| SCHX | Sell | Schwab U.S. Large-Cap ETFus lrg cap etf | $145,363,000 | -4.2% | 2,421 | -7.8% | 0.12% | +1.8% |
| APA | Apache Corporation | $141,980,000 | -4.4% | 3,100 | 0.0% | 0.11% | +2.7% | |
| GS | Goldman Sachs Group Incorporat | $118,595,000 | +6.9% | 500 | 0.0% | 0.10% | +14.5% | |
| PRF | Sell | PowerShares FTSE RAFI US 1000ftse rafi 1000 | $112,416,000 | -10.1% | 1,049 | -13.3% | 0.09% | -4.3% |
| HCRSQ | Hi Crush Partners LP | $104,500,000 | -12.4% | 11,000 | 0.0% | 0.08% | -5.6% | |
| UNH | UnitedHealth Group Incorporate | $88,132,000 | +5.6% | 450 | 0.0% | 0.07% | +12.7% | |
| PRTY | Buy | Party City Holdco In | $88,075,000 | -6.2% | 6,500 | +8.3% | 0.07% | +1.4% |
| SO | The Southern Company | $81,818,000 | +2.6% | 1,665 | 0.0% | 0.07% | +10.0% | |
| Medtronic Incorporated | $54,439,000 | -12.4% | 700 | 0.0% | 0.04% | -6.4% | ||
| GE | Sell | General Electric Corporation | $37,479,000 | -22.9% | 1,550 | -13.9% | 0.03% | -16.7% |
| VYM | Sell | Vanguard High-Yield Dividend Imcap gr idxvip | $32,428,000 | -31.4% | 400 | -33.9% | 0.03% | -25.7% |
| VMM | Deleware MN Municipal II Incom | $32,775,000 | -2.8% | 2,300 | 0.0% | 0.03% | +4.0% | |
| XOM | Sell | ExxonMobil Corporation | $30,742,000 | -53.5% | 375 | -54.2% | 0.02% | -50.0% |
| YUM | Yum! Brands Incorporated | $29,444,000 | -0.2% | 400 | 0.0% | 0.02% | +9.1% | |
| XEL | Xcel Energy Incorporated | $27,209,000 | +3.1% | 575 | 0.0% | 0.02% | +10.0% | |
| YUMC | Sell | Yum China Holdings I | $27,979,000 | -7.5% | 700 | -8.7% | 0.02% | -4.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $16,777,000 | +16.2% | 226 | +9.7% | 0.01% | +18.2% |
| NFLX | Netflix Incorporated | $13,601,000 | +21.4% | 75 | 0.0% | 0.01% | +37.5% | |
| IVW | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $14,342,000 | +4.8% | 100 | 0.0% | 0.01% | +10.0% | |
| SHY | iShares Barclays 1-3 Year Bond1 3 yr tr bd etf | $12,245,000 | -0.0% | 145 | 0.0% | 0.01% | +11.1% | |
| PFE | Sell | Pfizer Incorporated | $10,710,000 | -61.0% | 300 | -63.3% | 0.01% | -57.1% |
| Discover Financial Services | $9,672,000 | +3.7% | 150 | 0.0% | 0.01% | +14.3% | ||
| WM | Waste Management | $9,784,000 | +6.7% | 125 | 0.0% | 0.01% | +14.3% | |
| NVDA | Nvidia Corp | $8,938,000 | +23.7% | 50 | 0.0% | 0.01% | +40.0% | |
| FUN | Cedar Fair LPdepositry unit | $8,656,000 | -11.1% | 135 | 0.0% | 0.01% | 0.0% | |
| HDP | Hortonworks Inc. | $7,627,000 | +31.6% | 450 | 0.0% | 0.01% | +50.0% | |
| CLX | Clorox Company | $6,595,000 | -1.0% | 50 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Company | $6,105,000 | +7.0% | 510 | 0.0% | 0.01% | +25.0% | |
| DRE | Sell | Duke Realty Corporation | $6,484,000 | -15.6% | 225 | -18.2% | 0.01% | -16.7% |
| IVE | iShares S&P 500 Value Index Fus&p 500 val etf | $5,395,000 | +2.8% | 50 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Incporpor | $5,316,000 | -1.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares TR Russell 2000 Growthrus 2000 grw etf | $3,937,000 | +6.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF Financial | $3,101,000 | +6.9% | 182 | 0.0% | 0.00% | 0.0% | |
| SRDX | Surmodics Incorporated | $1,550,000 | +10.1% | 50 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Coporation | $1,270,000 | +12.1% | 15 | 0.0% | 0.00% | 0.0% | |
| BWEN | Broadwind Energy Incorporated | $71,000 | -36.0% | 22 | 0.0% | 0.00% | – | |
| DDR | Exit | DDR Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| FIT | Exit | Fitbit Incorporatedcl a | $0 | – | -220 | -100.0% | -0.00% | – |
| WBAI | Exit | 500.com Limitedspon adr rep a | $0 | – | -165 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Trust | $0 | – | -13 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Incorporated | $0 | – | -50 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems Incorporated | $0 | – | -125 | -100.0% | -0.00% | – |
| MCD | Exit | McDonalds Corporation | $0 | – | -40 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International | $0 | – | -63 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Mid Cap Growth ETFmcap gr idxvip | $0 | – | -3,095 | -100.0% | -0.24% | – |
| GIS | Exit | General Mills Incorporated | $0 | – | -32,190 | -100.0% | -1.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -16,955 | -100.0% | -1.69% | – |
| DOW | Exit | Dow Chemical | $0 | – | -44,945 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.