$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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 |
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.