$134 Billion is the total value of Gs Investments, Inc.'s 122 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRLB | Sell | PROTO LABS INC | $8,945,635,000 | +0.9% | 75,205 | -0.3% | 6.68% | +2.8% |
| TXN | TEXAS INSTRS INC | $6,926,015,000 | +6.1% | 62,821 | 0.0% | 5.17% | +8.1% | |
| ORBK | ORBOTECH LTDord | $6,033,225,000 | -0.6% | 97,625 | 0.0% | 4.50% | +1.3% | |
| AAPL | Sell | APPLE INC | $5,168,271,000 | +7.4% | 27,920 | -2.7% | 3.86% | +9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $4,040,744,000 | +3.6% | 72,885 | -2.1% | 3.02% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $3,849,868,000 | +19.8% | 19,812 | -1.5% | 2.87% | +22.0% |
| HD | Sell | HOME DEPOT INC | $3,803,865,000 | +6.9% | 19,497 | -2.4% | 2.84% | +8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,756,898,000 | -1.7% | 18,137 | -2.1% | 2.80% | +0.1% |
| DIS | Sell | DISNEY WALT CO | $3,431,479,000 | +2.1% | 32,740 | -2.1% | 2.56% | +4.1% |
| V | Sell | VISA INC | $3,323,171,000 | +3.1% | 25,090 | -6.9% | 2.48% | +5.0% |
| SYK | Sell | STRYKER CORP | $2,991,524,000 | +1.0% | 17,716 | -3.8% | 2.23% | +2.9% |
| BKNG | Sell | BOOKING HLDGS INC | $2,868,332,000 | -4.4% | 1,415 | -1.9% | 2.14% | -2.5% |
| DWDP | Sell | DOWDUPONT INC | $2,802,589,000 | +0.9% | 42,515 | -2.5% | 2.09% | +2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,706,592,000 | -4.5% | 34,265 | -2.7% | 2.02% | -2.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,636,820,000 | -52.3% | 54,000 | +3.8% | 1.97% | -51.4% |
| ROST | Sell | ROSS STORES INC | $2,596,740,000 | +5.9% | 30,640 | -2.5% | 1.94% | +7.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,540,437,000 | -0.9% | 49,715 | +1.3% | 1.90% | +1.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,538,123,000 | -3.4% | 18,145 | +2.2% | 1.89% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,369,041,000 | +8.8% | 2,098 | -0.1% | 1.77% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $2,349,876,000 | +2.6% | 23,830 | -5.0% | 1.75% | +4.6% |
| ECL | Sell | ECOLAB INC | $2,338,599,000 | -0.5% | 16,665 | -2.8% | 1.74% | +1.4% |
| BA | Sell | BOEING CO | $2,309,986,000 | -2.8% | 6,885 | -5.0% | 1.72% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $2,257,334,000 | +16.8% | 1,328 | -0.5% | 1.68% | +19.1% |
| AMGN | Sell | AMGEN INC | $2,244,984,000 | +3.8% | 12,162 | -4.1% | 1.68% | +5.7% |
| INCY | INCYTE CORP | $2,199,275,000 | -19.6% | 32,825 | 0.0% | 1.64% | -18.1% | |
| HSIC | Sell | SCHEIN HENRY INC | $1,961,934,000 | +3.3% | 27,009 | -4.4% | 1.46% | +5.2% |
| HON | Sell | HONEYWELL INTL INC | $1,907,942,000 | -4.6% | 13,245 | -4.3% | 1.42% | -2.7% |
| ADBE | Buy | ADOBE SYS INC | $1,888,308,000 | +15.2% | 7,745 | +2.1% | 1.41% | +17.4% |
| CELG | Sell | CELGENE CORP | $1,840,559,000 | -12.3% | 23,175 | -1.5% | 1.37% | -10.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,760,030,000 | +6.4% | 8,422 | -4.1% | 1.31% | +8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,695,377,000 | +2.3% | 20,360 | -6.8% | 1.26% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $1,623,887,000 | +13.1% | 23,325 | -3.7% | 1.21% | +15.2% |
| ALB | New | ALBEMARLE CORP | $1,553,804,000 | – | 16,472 | +100.0% | 1.16% | – |
| MTZ | Sell | MASTEC INC | $1,535,441,000 | +6.2% | 30,255 | -1.5% | 1.15% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,460,350,000 | -11.5% | 7,824 | -5.4% | 1.09% | -9.8% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $1,449,913,000 | -3.4% | 28,900 | -3.4% | 1.08% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,360,331,000 | +64.3% | 13,055 | +73.4% | 1.02% | +67.5% |
| UNH | UNITEDHEALTH GROUP INC | $1,316,249,000 | +14.6% | 5,365 | 0.0% | 0.98% | +16.8% | |
| CVS | Sell | CVS HEALTH CORP | $1,272,521,000 | +1.1% | 19,775 | -2.2% | 0.95% | +3.0% |
| MCK | Sell | MCKESSON CORP | $1,243,955,000 | -7.8% | 9,325 | -2.6% | 0.93% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,212,092,000 | -4.4% | 15,528 | -3.0% | 0.90% | -2.6% |
| INTC | Sell | INTEL CORP | $1,209,941,000 | -11.3% | 24,340 | -7.1% | 0.90% | -9.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,172,866,000 | -3.8% | 17,513 | +0.1% | 0.88% | -2.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,088,163,000 | -26.2% | 16,550 | -32.3% | 0.81% | -24.7% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,060,792,000 | – | 50,370 | +100.0% | 0.79% | – |
| SU | SUNCOR ENERGY INC NEW | $1,061,748,000 | +17.8% | 26,100 | 0.0% | 0.79% | +20.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $937,541,000 | -14.6% | 36,212 | -5.3% | 0.70% | -12.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $898,900,000 | -8.4% | 6,235 | -7.6% | 0.67% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $871,323,000 | +9.2% | 781 | +1.0% | 0.65% | +11.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $798,216,000 | -0.6% | 4,098 | -4.3% | 0.60% | +1.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $790,268,000 | +8.5% | 12,875 | -6.7% | 0.59% | +10.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $750,134,000 | +4.7% | 27,670 | -4.0% | 0.56% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $739,567,000 | +0.7% | 6,095 | +6.4% | 0.55% | +2.6% |
| T | Buy | AT&T INC | $723,181,000 | -8.0% | 22,522 | +2.1% | 0.54% | -6.2% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $720,338,000 | – | 34,310 | +100.0% | 0.54% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $708,271,000 | – | 48,645 | +100.0% | 0.53% | – |
| PII | Sell | POLARIS INDS INC | $640,834,000 | +1.2% | 5,245 | -5.2% | 0.48% | +3.0% |
| TIP | Sell | ISHARES TRtips bd etf | $637,377,000 | -12.1% | 5,647 | -11.9% | 0.48% | -10.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $605,325,000 | -0.1% | 21,845 | -1.2% | 0.45% | +1.8% |
| HBI | HANESBRANDS INC | $429,390,000 | +19.5% | 19,500 | 0.0% | 0.32% | +21.7% | |
| MMM | Buy | 3M CO | $396,391,000 | -9.0% | 2,015 | +1.5% | 0.30% | -7.2% |
| PXD | PIONEER NAT RES CO | $389,834,000 | +10.2% | 2,060 | 0.0% | 0.29% | +12.4% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $352,980,000 | – | 6,000 | +100.0% | 0.26% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $350,448,000 | – | 16,885 | +100.0% | 0.26% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $307,597,000 | +1.6% | 4,661 | -1.8% | 0.23% | +3.6% |
| PMD | PSYCHEMEDICS CORP | $303,992,000 | -9.9% | 15,800 | 0.0% | 0.23% | -8.1% | |
| C | CITIGROUP INC | $301,073,000 | -0.9% | 4,499 | 0.0% | 0.22% | +1.4% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $290,830,000 | +0.9% | 5,743 | +1.7% | 0.22% | +2.8% |
| WYND | WYNDHAM DESTINATIONS INC | $265,620,000 | -61.3% | 6,000 | 0.0% | 0.20% | -60.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $221,360,000 | +13.0% | 8,000 | 0.0% | 0.16% | +15.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $216,650,000 | -10.3% | 5,000 | 0.0% | 0.16% | -8.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $209,699,000 | +4.2% | 3,227 | +1.1% | 0.16% | +6.8% |
| MDU | Sell | MDU RES GROUP INC | $185,273,000 | -13.9% | 6,460 | -15.5% | 0.14% | -12.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $182,368,000 | – | 1,790 | +100.0% | 0.14% | – |
| AEE | AMEREN CORP | $179,393,000 | +1.2% | 2,603 | 0.0% | 0.13% | +3.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $169,099,000 | +7.1% | 2,026 | -1.2% | 0.13% | +8.6% |
| FIVE | Sell | FIVE BELOW INC | $146,565,000 | -38.5% | 1,500 | -53.8% | 0.11% | -37.7% |
| BIIB | New | BIOGEN INC | $145,120,000 | – | 500 | +100.0% | 0.11% | – |
| APA | APACHE CORP | $144,925,000 | +21.5% | 3,100 | 0.0% | 0.11% | +24.1% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $131,644,000 | – | 6,375 | +100.0% | 0.10% | – |
| HCRSQ | HI-CRUSH PARTNERS LP | $129,800,000 | +11.3% | 11,000 | 0.0% | 0.10% | +14.1% | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $129,008,000 | – | 1,124 | +100.0% | 0.10% | – |
| GS | GOLDMAN SACHS GROUP INC | $110,285,000 | -12.4% | 500 | 0.0% | 0.08% | -10.9% | |
| PRTY | PARTY CITY HOLDCO INC | $99,125,000 | -2.2% | 6,500 | 0.0% | 0.07% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $92,380,000 | – | 2,000 | +100.0% | 0.07% | – |
| AMLP | ALPS ETF TRalerian mlp | $84,840,000 | +7.8% | 8,400 | 0.0% | 0.06% | +8.6% | |
| MDT | Sell | MEDTRONIC PLC | $57,359,000 | +2.1% | 670 | -4.3% | 0.04% | +4.9% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $55,523,000 | – | 2,750 | +100.0% | 0.04% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $37,668,000 | -6.4% | 512 | -12.0% | 0.03% | -3.4% |
| XOM | EXXON MOBIL CORP | $36,732,000 | +10.9% | 444 | 0.0% | 0.03% | +12.5% | |
| VCTR | New | VICTORY CAP HLDGS INC | $31,740,000 | – | 3,000 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC | $31,288,000 | -8.1% | 400 | 0.0% | 0.02% | -8.0% | |
| YUMC | YUM CHINA HLDGS INC | $26,922,000 | -7.3% | 700 | 0.0% | 0.02% | -4.8% | |
| XEL | XCEL ENERGY INC | $26,266,000 | +0.4% | 575 | 0.0% | 0.02% | +5.3% | |
| NFLX | Sell | NETFLIX INC | $25,443,000 | +14.9% | 65 | -13.3% | 0.02% | +18.8% |
| GIS | New | GENERAL MLS INC | $13,278,000 | – | 300 | +100.0% | 0.01% | – |
| SHY | ISHARES TR1 3 yr treas bd | $12,089,000 | -0.2% | 145 | 0.0% | 0.01% | 0.0% | |
| ROKU | Buy | ROKU INC | $11,721,000 | +115.3% | 275 | +57.1% | 0.01% | +125.0% |
| WM | WASTE MGMT INC DEL | $10,168,000 | -3.3% | 125 | 0.0% | 0.01% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $11,142,000 | +77.9% | 138 | +119.0% | 0.01% | +60.0% |
| PFE | PFIZER INC | $10,884,000 | +2.2% | 300 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $9,153,000 | -2.1% | 130 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $9,476,000 | -18.2% | 40 | -20.0% | 0.01% | -12.5% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $8,047,000 | -72.3% | 650 | -71.7% | 0.01% | -71.4% |
| FUN | CEDAR FAIR L Pdepositry unit | $8,506,000 | -1.4% | 135 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $6,763,000 | +1.6% | 50 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $6,268,000 | +0.2% | 40 | 0.0% | 0.01% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $6,532,000 | -10.3% | 225 | -18.2% | 0.01% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,066,000 | – | 42 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $5,646,000 | -0.1% | 510 | 0.0% | 0.00% | 0.0% | |
| HDP | HORTONWORKS INC | $4,555,000 | -10.6% | 250 | 0.0% | 0.00% | -25.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,844,000 | +19.1% | 70 | +14.8% | 0.00% | +50.0% |
| BBY | BEST BUY INC | $3,729,000 | +6.5% | 50 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $4,676,000 | -9.7% | 50 | 0.0% | 0.00% | -25.0% | |
| CSCO | Sell | CISCO SYS INC | $4,303,000 | -19.7% | 100 | -20.0% | 0.00% | -25.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,070,000 | – | 38 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $2,959,000 | -40.6% | 20 | -39.4% | 0.00% | -50.0% |
| SRDX | SURMODICS INC | $2,760,000 | +45.0% | 50 | 0.0% | 0.00% | +100.0% | |
| SHOP | New | SHOPIFY INCcl a | $729,000 | – | 5 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $356,000 | -19.8% | 125 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $552,000 | +0.9% | 5 | 0.0% | 0.00% | – | |
| PLD | Exit | Prologis Trust | $0 | – | -13 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Incorporated | $0 | – | -50 | -100.0% | -0.00% | – |
| IWO | Exit | iShares TR Russell 2000 Growth Fund ETFrus 2000 grw etf | $0 | – | -22 | -100.0% | -0.00% | – |
| IVW | Exit | iShares S&P 500 Growth Index Fund ETFs&p 500 grwt etf | $0 | – | -50 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Incorporated | $0 | – | -800 | -100.0% | -0.03% | – |
| PRF | Exit | PowerShares FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -1,245 | -100.0% | -0.10% | – |
| Exit | CVS Health Corporation | $0 | – | -212,000 | -100.0% | -0.16% | – | |
| PGX | Exit | PowerShares Preferred ETFpfd prtfolio | $0 | – | -53,395 | -100.0% | -0.57% | – |
| Exit | PepsiCo Incorporated | $0 | – | -11,835 | -100.0% | -0.95% | – | |
| Exit | US Bancorporation | $0 | – | -81,015 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.