$36.9 Million is the total value of Gs Investments, Inc.'s 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $3,998,000 | -99.9% | 19,994 | -23.6% | 10.82% | +168.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,397,000 | -99.9% | 17,241 | -26.5% | 9.20% | +182.6% |
| FB | Sell | FACEBOOK INCcl a | $3,051,000 | -99.9% | 11,650 | -40.9% | 8.26% | +131.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,334,000 | -99.9% | 4,759 | -36.9% | 6.32% | +141.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,880,000 | -99.9% | 6,030 | -33.5% | 5.09% | +138.8% |
| EQIX | New | EQUINIX INC | $1,793,000 | – | 2,359 | +100.0% | 4.85% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,630,000 | -99.9% | 1,112 | -47.5% | 4.41% | +84.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,598,000 | -99.9% | 2,952 | -4.6% | 4.32% | +361.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,555,000 | -99.9% | 4,380 | -36.8% | 4.21% | +151.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,283,000 | -99.9% | 8,325 | -49.0% | 3.47% | +77.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,136,000 | -99.9% | 773 | -0.4% | 3.08% | +251.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,120,000 | -99.9% | 4,633 | -3.0% | 3.03% | +208.4% |
| DD | New | DUPONT DE NEMOURS INC | $1,074,000 | – | 19,359 | +100.0% | 2.91% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,019,000 | -99.9% | 41,137 | -0.3% | 2.76% | +257.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $896,000 | -99.9% | 9,310 | -34.7% | 2.42% | +126.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $865,000 | -99.9% | 3,829 | -0.0% | 2.34% | +257.4% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $702,000 | -99.9% | 14,000 | -48.1% | 1.90% | +76.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $660,000 | -99.9% | 3,485 | -53.4% | 1.79% | +71.2% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $550,000 | -99.9% | 25,900 | -1.9% | 1.49% | +232.4% |
| TDOC | New | TELADOC HEALTH INC | $488,000 | – | 2,225 | +100.0% | 1.32% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $475,000 | -99.9% | 8,000 | -57.9% | 1.29% | +74.3% |
| T | Sell | AT&T INC | $455,000 | -99.9% | 15,969 | -33.7% | 1.23% | +112.4% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $451,000 | -99.9% | 26,700 | -1.8% | 1.22% | +227.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $428,000 | -99.9% | 19,630 | +6.4% | 1.16% | +262.2% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $414,000 | -99.9% | 19,420 | 0.0% | 1.12% | +238.7% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $340,000 | -99.9% | 15,700 | 0.0% | 0.92% | +242.0% | |
| FLRN | New | SPDR SER TRblomberg brc inv | $340,000 | – | 11,103 | +100.0% | 0.92% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $322,000 | -99.9% | 14,385 | +9.4% | 0.87% | +274.2% |
| COP | Sell | CONOCOPHILLIPS | $318,000 | -99.9% | 9,688 | -4.1% | 0.86% | +154.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $299,000 | -99.9% | 15,451 | -37.8% | 0.81% | +118.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $250,000 | -99.9% | 2,308 | -2.1% | 0.68% | +254.5% |
| INCY | Sell | INCYTE CORP | $247,000 | -100.0% | 2,750 | -91.6% | 0.67% | -75.4% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $242,000 | -99.9% | 11,070 | 0.0% | 0.66% | +241.1% | |
| FIVE | FIVE BELOW INC | $191,000 | -99.9% | 1,500 | 0.0% | 0.52% | +303.9% | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $153,000 | -100.0% | 9,300 | -64.6% | 0.41% | +33.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $144,000 | -99.9% | 6,473 | +30.6% | 0.39% | +348.3% |
| ROKU | Sell | ROKU INC | $143,000 | -99.8% | 755 | -2.6% | 0.39% | +437.5% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $106,000 | – | 928 | +100.0% | 0.29% | – |
| GS | GOLDMAN SACHS GROUP INC | $100,000 | -99.9% | 500 | 0.0% | 0.27% | +243.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $97,000 | -99.9% | 95 | -5.0% | 0.26% | +246.1% |
| STNE | Sell | STONECO LTD | $63,000 | -100.0% | 1,200 | -89.3% | 0.17% | -50.6% |
| MDT | MEDTRONIC PLC | $57,000 | -99.9% | 550 | 0.0% | 0.15% | +285.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $48,000 | -99.9% | 2,200 | 0.0% | 0.13% | +242.1% | |
| XEL | XCEL ENERGY INC | $35,000 | -99.9% | 504 | 0.0% | 0.10% | +280.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $34,000 | – | 1,680 | +100.0% | 0.09% | – |
| NFLX | Sell | NETFLIX INC | $30,000 | -99.9% | 60 | -7.7% | 0.08% | +237.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | -99.9% | 100 | 0.0% | 0.08% | +358.8% | |
| SMB | New | VANECK VECTORS ETF TRshort muni etf | $29,000 | – | 1,600 | +100.0% | 0.08% | – |
| MMM | 3M CO | $18,000 | -99.9% | 110 | 0.0% | 0.05% | +250.0% | |
| WM | WASTE MGMT INC DEL | $14,000 | -99.9% | 125 | 0.0% | 0.04% | +245.5% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $14,000 | – | 57 | +100.0% | 0.04% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $10,000 | -99.9% | 70 | 0.0% | 0.03% | +285.7% | |
| TECH | BIO-TECHNE CORP | $5,000 | -99.9% | 20 | 0.0% | 0.01% | +250.0% | |
| MO | New | ALTRIA GROUP INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| CLDR | CLOUDERA INC | $4,000 | -99.9% | 326 | 0.0% | 0.01% | +266.7% | |
| SONO | SONOS INC | $3,000 | -99.9% | 200 | 0.0% | 0.01% | +300.0% | |
| XOM | EXXON MOBIL CORP | $2,000 | -99.9% | 69 | 0.0% | 0.01% | +150.0% | |
| CSCO | CISCO SYS INC | $1,000 | -99.9% | 38 | 0.0% | 0.00% | +200.0% | |
| ETSY | ETSY INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -41 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -510 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -68 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -40 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -135 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -220 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -113 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -40 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -142 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,184 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -50 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -5,476 | -100.0% | -0.02% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -2,565 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | -0.05% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -20,950 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,000 | -100.0% | -0.12% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,000 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,499 | -100.0% | -0.18% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,000 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,590 | -100.0% | -0.25% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,856 | -100.0% | -0.38% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,957 | -100.0% | -0.40% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,370 | -100.0% | -0.44% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -9,399 | -100.0% | -0.44% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,181 | -100.0% | -0.48% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,420 | -100.0% | -0.51% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,253 | -100.0% | -0.52% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -35,000 | -100.0% | -0.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,405 | -100.0% | -0.54% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,312 | -100.0% | -0.67% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,811 | -100.0% | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,465 | -100.0% | -0.93% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -54,200 | -100.0% | -1.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -55,910 | -100.0% | -1.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,335 | -100.0% | -1.22% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -36,695 | -100.0% | -1.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -50,050 | -100.0% | -1.34% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,690 | -100.0% | -1.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,307 | -100.0% | -1.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,057 | -100.0% | -1.72% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -28,085 | -100.0% | -1.91% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,700 | -100.0% | -2.20% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -17,308 | -100.0% | -2.48% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -16,142 | -100.0% | -2.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,550 | -100.0% | -2.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,345 | -100.0% | -3.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,596 | -100.0% | -3.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,755 | -100.0% | -3.74% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,869 | -100.0% | -4.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -50,950 | -100.0% | -4.57% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -55,752 | -100.0% | -5.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,105 | -100.0% | -7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.