$103 Million is the total value of Gs Investments, Inc.'s 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 822.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,930,000 | – | 37,155 | +100.0% | 4.78% | – |
| TXN | New | TEXAS INSTRS INC | $4,269,000 | – | 26,008 | +100.0% | 4.14% | – |
| MSFT | New | MICROSOFT CORP | $3,619,000 | – | 16,269 | +100.0% | 3.51% | – |
| DIS | New | DISNEY WALT CO | $3,225,000 | – | 17,800 | +100.0% | 3.13% | – |
| AMZN | New | AMAZON COM INC | $3,016,000 | – | 926 | +100.0% | 2.92% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,964,000 | – | 6,363 | +100.0% | 2.87% | – |
| HD | New | HOME DEPOT INC | $2,964,000 | – | 11,158 | +100.0% | 2.87% | – |
| SYK | New | STRYKER CORPORATION | $2,496,000 | – | 10,187 | +100.0% | 2.42% | – |
| HON | New | HONEYWELL INTL INC | $2,453,000 | – | 11,531 | +100.0% | 2.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,239,000 | – | 9,658 | +100.0% | 2.17% | – |
| ROST | New | ROSS STORES INC | $2,194,000 | – | 17,865 | +100.0% | 2.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,143,000 | +14.0% | 6,110 | +1.3% | 2.08% | -59.2% |
| ECL | New | ECOLAB INC | $1,950,000 | – | 9,011 | +100.0% | 1.89% | – |
| PEP | New | PEPSICO INC | $1,920,000 | – | 12,944 | +100.0% | 1.86% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,640,000 | – | 26,444 | +100.0% | 1.59% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,594,000 | – | 4,489 | +100.0% | 1.55% | – |
| MTZ | New | MASTEC INC | $1,567,000 | – | 22,990 | +100.0% | 1.52% | – |
| CRM | New | SALESFORCE COM INC | $1,564,000 | – | 7,028 | +100.0% | 1.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,554,000 | – | 11,166 | +100.0% | 1.51% | – |
| AMGN | New | AMGEN INC | $1,446,000 | – | 6,290 | +100.0% | 1.40% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,362,000 | – | 25,680 | +100.0% | 1.32% | – |
| USB | New | US BANCORP DEL | $1,266,000 | – | 27,166 | +100.0% | 1.23% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,179,000 | – | 4,314 | +100.0% | 1.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,104,000 | – | 15,130 | +100.0% | 1.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,066,000 | – | 4,637 | +100.0% | 1.03% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,064,000 | +4.4% | 41,227 | +0.2% | 1.03% | -62.6% |
| TSN | New | TYSON FOODS INCcl a | $1,054,000 | – | 16,363 | +100.0% | 1.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,017,000 | +17.6% | 3,894 | +1.7% | 0.99% | -57.9% |
| WSM | New | WILLIAMS SONOMA INC | $913,000 | – | 8,966 | +100.0% | 0.88% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $762,000 | – | 8,377 | +100.0% | 0.74% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $668,000 | +107.5% | 29,535 | +105.3% | 0.65% | -25.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $654,000 | – | 7,196 | +100.0% | 0.63% | – |
| GIS | New | GENERAL MLS INC | $613,000 | – | 10,420 | +100.0% | 0.59% | – |
| KLAC | New | KLA CORP | $602,000 | – | 2,325 | +100.0% | 0.58% | – |
| HSIC | New | HENRY SCHEIN INC | $582,000 | – | 8,703 | +100.0% | 0.56% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $534,000 | – | 9,528 | +100.0% | 0.52% | – |
| CVS | New | CVS HEALTH CORP | $522,000 | – | 7,640 | +100.0% | 0.51% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $516,000 | – | 6,200 | +100.0% | 0.50% | – |
| TIP | New | ISHARES TRtips bd etf | $491,000 | – | 3,846 | +100.0% | 0.48% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $472,000 | +95.0% | 21,720 | +96.2% | 0.46% | -30.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $449,000 | +4.9% | 20,480 | +4.3% | 0.44% | -62.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $424,000 | – | 4,619 | +100.0% | 0.41% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $378,000 | +1203.4% | 1,625 | +1525.0% | 0.37% | +370.5% |
| NKTR | New | NEKTAR THERAPEUTICS | $321,000 | – | 18,900 | +100.0% | 0.31% | – |
| WMB | New | WILLIAMS COS INC | $301,000 | – | 15,000 | +100.0% | 0.29% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $279,000 | – | 9,089 | +100.0% | 0.27% | – |
| BIDU | New | BAIDU INCspon adr rep a | $235,000 | – | 1,085 | +100.0% | 0.23% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $165,000 | +14.6% | 7,363 | +13.7% | 0.16% | -59.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $157,000 | – | 8,000 | +100.0% | 0.15% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $94,000 | – | 600 | +100.0% | 0.09% | – |
| MDU | New | MDU RES GROUP INC | $68,000 | – | 2,565 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $62,000 | – | 2,045 | +100.0% | 0.06% | – |
| PMD | New | PSYCHEMEDICS CORP | $46,000 | – | 9,000 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $22,000 | – | 200 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $15,000 | – | 500 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | – | 142 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $9,000 | – | 40 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $9,000 | – | 175 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $9,000 | – | 225 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,000 | – | 113 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $9,000 | – | 100 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $9,000 | – | 12,950 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $8,000 | – | 103 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $8,000 | – | 40 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $8,000 | – | 150 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,000 | – | 50 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $5,000 | – | 50 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | – | 69 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,000 | – | 100 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $5,000 | – | 135 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $4,000 | – | 510 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,000 | – | 42 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,000 | +50.0% | 73 | +5.8% | 0.00% | -40.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $3,000 | – | 9 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,000 | – | 42 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA Incorporated | 29 | Q2 2024 | 10.8% |
| META PLATFORMS INC | 29 | Q2 2024 | 8.5% |
| Alphabet Incorporated Class A | 29 | Q2 2024 | 7.0% |
| AMERIPRISE FINL INC | 29 | Q2 2024 | 5.5% |
| UnitedHealth Group Incorporated | 29 | Q2 2024 | 5.1% |
| PayPal Holdings Incorporated | 29 | Q2 2024 | 9.2% |
| COSTCO WHSL CORP NEW | 29 | Q2 2024 | 4.2% |
| Incyte Corpoartion | 29 | Q2 2024 | 3.8% |
| NVIDIA CORPORATION | 29 | Q2 2024 | 4.8% |
| JPMORGAN CHASE & CO. | 29 | Q2 2024 | 3.1% |
View Gs Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-31 |
| 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 |
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.