$102 Billion is the total value of Gs Investments, Inc.'s 116 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,441,166,000 | +26.6% | 25,330 | -7.8% | 6.32% | +50.1% |
| TXN | Sell | TEXAS INSTRS INC | $5,571,297,000 | -19.6% | 55,752 | -11.3% | 5.47% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,982,001,000 | +34.8% | 17,567 | -1.5% | 4.89% | +59.8% |
| PRLB | Sell | PROTO LABS INC | $4,760,790,000 | -46.7% | 62,535 | -16.8% | 4.67% | -36.9% |
| V | Buy | VISA INC | $4,236,650,000 | +30.2% | 26,295 | +7.0% | 4.16% | +54.3% |
| MSFT | Buy | MICROSOFT CORP | $3,649,409,000 | +60.3% | 23,140 | +0.3% | 3.58% | +90.1% |
| HD | Sell | HOME DEPOT INC | $3,515,749,000 | -5.8% | 18,830 | -1.5% | 3.45% | +11.7% |
| FB | Buy | FACEBOOK INCcl a | $3,288,629,000 | -13.7% | 19,716 | +0.5% | 3.23% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $3,129,301,000 | +39.7% | 1,605 | +21.8% | 3.07% | +65.5% |
| DIS | Sell | DISNEY WALT CO | $2,984,457,000 | -11.3% | 30,895 | -3.8% | 2.93% | +5.1% |
| SYK | Sell | STRYKER CORP | $2,875,782,000 | -1.6% | 17,273 | -0.2% | 2.82% | +16.6% |
| ECL | Sell | ECOLAB INC | $2,527,563,000 | +10.4% | 16,220 | -0.6% | 2.48% | +30.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,458,686,000 | +4.8% | 2,116 | +1.8% | 2.41% | +24.2% |
| ROST | Sell | ROSS STORES INC | $2,442,552,000 | -3.8% | 28,085 | -6.3% | 2.40% | +14.0% |
| ADBE | Sell | ADOBE INC | $2,417,351,000 | +30.3% | 7,596 | -0.2% | 2.37% | +54.4% |
| INCY | INCYTE CORP | $2,403,775,000 | +9.3% | 32,825 | 0.0% | 2.36% | +29.5% | |
| AMGN | Sell | AMGEN INC | $2,384,713,000 | +8.6% | 11,763 | -1.1% | 2.34% | +28.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,269,708,000 | +37.6% | 23,707 | +19.7% | 2.23% | +63.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,265,867,000 | +72.1% | 9,086 | +69.4% | 2.22% | +104.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,124,850,000 | +50.1% | 11,622 | +53.2% | 2.09% | +78.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,999,332,000 | +17.1% | 7,012 | -14.2% | 1.96% | +38.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,731,037,000 | +45.9% | 15,737 | +3.5% | 1.70% | +72.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,682,681,000 | -33.2% | 50,050 | +1.6% | 1.65% | -20.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,665,300,000 | -33.3% | 16,250 | -8.9% | 1.64% | -20.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,599,595,000 | -60.1% | 55,735 | -22.9% | 1.57% | -52.7% |
| HON | Sell | HONEYWELL INTL INC | $1,568,019,000 | -15.6% | 11,720 | -9.1% | 1.54% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,343,173,000 | -5.7% | 27,700 | -2.5% | 1.32% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,265,822,000 | -5.5% | 14,060 | +9.4% | 1.24% | +12.1% |
| APD | New | AIR PRODS & CHEMS INC | $1,264,529,000 | – | 6,335 | +100.0% | 1.24% | – |
| MTZ | Buy | MASTEC INC | $1,201,846,000 | -20.8% | 36,720 | +22.8% | 1.18% | -6.1% |
| INTC | Sell | INTEL CORP | $1,063,187,000 | -8.4% | 19,645 | -15.8% | 1.04% | +8.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,040,627,000 | +23.3% | 4,779 | -18.4% | 1.02% | +46.2% |
| FIVE | Buy | FIVE BELOW INC | $994,962,000 | +578.9% | 14,137 | +842.5% | 0.98% | +707.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $967,470,000 | -63.2% | 54,200 | +0.6% | 0.95% | -56.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $902,341,000 | +3.6% | 776 | -0.6% | 0.89% | +22.7% |
| PFFD | New | GLOBAL X FDSus pfd etf | $902,296,000 | – | 41,238 | +100.0% | 0.89% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $788,480,000 | – | 5,500 | +100.0% | 0.77% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $730,930,000 | -32.2% | 19,000 | +15.9% | 0.72% | -19.6% |
| COP | Buy | CONOCOPHILLIPS | $709,170,000 | -55.2% | 23,025 | +1.2% | 0.70% | -47.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $707,539,000 | -6.9% | 4,918 | +26.1% | 0.70% | +10.5% |
| T | Buy | AT&T INC | $705,576,000 | +0.4% | 24,205 | +10.5% | 0.69% | +19.1% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $645,427,000 | -35.2% | 30,720 | -35.1% | 0.63% | -23.2% |
| ACN | New | ACCENTURE PLC IRELAND | $625,286,000 | – | 3,830 | +100.0% | 0.61% | – |
| CVS | Sell | CVS HEALTH CORP | $617,329,000 | -50.8% | 10,405 | -46.6% | 0.61% | -41.7% |
| WMB | Buy | WILLIAMS COS INC | $495,250,000 | -31.2% | 35,000 | +31.9% | 0.49% | -18.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $493,272,000 | +83.4% | 8,163 | +100.3% | 0.48% | +117.0% |
| HSIC | Sell | HENRY SCHEIN INC | $469,785,000 | -75.5% | 9,299 | -64.8% | 0.46% | -71.0% |
| TIP | Sell | ISHARES TRtips bd etf | $454,700,000 | -21.9% | 3,856 | -25.2% | 0.45% | -7.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $452,415,000 | +72.7% | 8,336 | +61.1% | 0.44% | +104.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $449,237,000 | +142.8% | 7,334 | +157.6% | 0.44% | +188.2% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $444,992,000 | +1302.0% | 27,200 | +806.7% | 0.44% | +1580.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $433,789,000 | -42.6% | 10,202 | -17.2% | 0.43% | -31.9% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $407,237,000 | +28.2% | 19,420 | +26.9% | 0.40% | +52.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $383,044,000 | -34.9% | 24,792 | +16.7% | 0.38% | -22.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $382,376,000 | +588.7% | 18,450 | +570.9% | 0.38% | +715.2% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $309,290,000 | – | 15,700 | +100.0% | 0.30% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $292,032,000 | – | 33,800 | +100.0% | 0.29% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $273,081,000 | +62.3% | 4,834 | +139.8% | 0.27% | +92.8% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $270,496,000 | – | 13,150 | +100.0% | 0.27% | – |
| STNE | New | STONECO LTD | $243,824,000 | – | 11,200 | +100.0% | 0.24% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $234,463,000 | +78.1% | 11,070 | +73.6% | 0.23% | +111.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $197,258,000 | +19.9% | 2,348 | +45.4% | 0.19% | +42.6% |
| WH | WYNDHAM HOTELS & RESORTS INC | $189,060,000 | -46.4% | 6,000 | 0.0% | 0.19% | -36.3% | |
| C | CITIGROUP INC | $189,498,000 | -37.1% | 4,499 | 0.0% | 0.19% | -25.3% | |
| PXD | Sell | PIONEER NAT RES CO | $140,300,000 | -64.0% | 2,000 | -2.9% | 0.14% | -57.3% |
| WYND | WYNDHAM DESTINATIONS INC | $130,200,000 | -51.0% | 6,000 | 0.0% | 0.13% | -41.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $114,400,000 | -48.3% | 8,000 | 0.0% | 0.11% | -38.8% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $102,362,000 | – | 4,957 | +100.0% | 0.10% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $84,700,000 | -72.1% | 14,000 | -11.4% | 0.08% | -67.1% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $79,610,000 | – | 20,950 | +100.0% | 0.08% | – |
| GS | GOLDMAN SACHS GROUP INC | $77,295,000 | -29.9% | 500 | 0.0% | 0.08% | -16.5% | |
| ROKU | Buy | ROKU INC | $68,672,000 | +485.9% | 785 | +185.5% | 0.07% | +570.0% |
| MDU | Sell | MDU RES GROUP INC | $55,148,000 | -70.2% | 2,565 | -60.3% | 0.05% | -64.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $53,874,000 | – | 600 | +100.0% | 0.05% | – |
| MDT | Sell | MEDTRONIC PLC | $49,599,000 | -13.5% | 550 | -17.9% | 0.05% | +2.1% |
| SHOP | Buy | SHOPIFY INCcl a | $48,781,000 | +6591.5% | 117 | +2240.0% | 0.05% | +4700.0% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $43,582,000 | – | 2,200 | +100.0% | 0.04% | – |
| XEL | Sell | XCEL ENERGY INC | $30,391,000 | +15.7% | 504 | -12.3% | 0.03% | +36.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $28,896,000 | -61.9% | 8,400 | +12.0% | 0.03% | -55.6% |
| YUM | YUM BRANDS INC | $27,412,000 | -12.4% | 400 | 0.0% | 0.03% | +3.8% | |
| NFLX | NETFLIX INC | $24,408,000 | -4.1% | 65 | 0.0% | 0.02% | +14.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,448,000 | – | 100 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $15,016,000 | -96.2% | 110 | -94.5% | 0.02% | -95.4% |
| GIS | Sell | GENERAL MLS INC | $13,193,000 | -0.6% | 250 | -16.7% | 0.01% | +18.2% |
| WM | New | WASTE MGMT INC DEL | $11,570,000 | – | 125 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $9,226,000 | -2.6% | 35 | -12.5% | 0.01% | +12.5% |
| CLX | CLOROX CO DEL | $8,663,000 | +28.1% | 50 | 0.0% | 0.01% | +50.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $8,244,000 | -26.0% | 113 | -18.1% | 0.01% | -11.1% |
| DRE | DUKE REALTY CORP | $7,286,000 | +11.5% | 225 | 0.0% | 0.01% | +40.0% | |
| AEE | Sell | AMEREN CORP | $7,501,000 | -95.5% | 103 | -95.9% | 0.01% | -94.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $7,010,000 | -93.8% | 70 | -92.9% | 0.01% | -92.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,316,000 | -78.0% | 142 | -68.6% | 0.01% | -75.0% |
| PFE | Sell | PFIZER INC | $6,528,000 | -40.0% | 200 | -33.3% | 0.01% | -33.3% |
| MCD | MCDONALDS CORP | $6,614,000 | +5.5% | 40 | 0.0% | 0.01% | +20.0% | |
| POLA | New | POLAR PWR INC | $6,571,000 | – | 5,476 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $3,567,000 | -61.0% | 100 | -23.1% | 0.00% | -50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,552,000 | -99.5% | 220 | -99.4% | 0.00% | -99.5% |
| TECH | BIO-TECHNE CORP | $3,792,000 | +28.2% | 20 | 0.0% | 0.00% | +100.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $2,691,000 | -99.9% | 2 | -99.9% | 0.00% | -99.9% |
| PRU | PRUDENTIAL FINL INC | $2,607,000 | -44.2% | 50 | 0.0% | 0.00% | -25.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,823,000 | -8.0% | 40 | +5.3% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,620,000 | -92.9% | 69 | -84.5% | 0.00% | -90.0% |
| BBY | BEST BUY INC | $2,850,000 | -23.6% | 50 | 0.0% | 0.00% | 0.0% | |
| CLDR | New | CLOUDERA INC | $2,566,000 | – | 326 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,871,000 | -25.3% | 68 | -2.9% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,320,000 | – | 9 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $2,476,000 | -70.9% | 135 | 0.0% | 0.00% | -71.4% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,541,000 | – | 41 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $2,463,000 | -56.4% | 510 | 0.0% | 0.00% | -60.0% | |
| SONO | New | SONOS INC | $1,696,000 | – | 200 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $1,127,000 | -99.9% | 20 | -99.9% | 0.00% | -99.9% |
| CSCO | Sell | CISCO SYS INC | $1,494,000 | -65.3% | 38 | -62.0% | 0.00% | -75.0% |
| BLDP | BALLARD PWR SYS INC NEW | $951,000 | +167.1% | 125 | 0.0% | 0.00% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5 | -100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $416,000 | – | 10 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $38,000 | – | 1 | +100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -650 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -145 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -6,500 | -100.0% | -0.08% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -11,000 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -500 | -100.0% | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,100 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,000 | -100.0% | -0.18% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,550 | -100.0% | -0.31% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,100 | -100.0% | -0.35% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,045 | -100.0% | -0.51% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -45,765 | -100.0% | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,870 | -100.0% | -0.59% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -26,100 | -100.0% | -0.88% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,078 | -100.0% | -0.95% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,200 | -100.0% | -1.02% | – |
| BA | Exit | BOEING CO | $0 | – | -6,700 | -100.0% | -1.86% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -33,525 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.