$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $4,345,000 | +8.7% | 19,864 | -0.7% | 4.21% | -61.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,993,000 | +17.5% | 17,051 | -1.1% | 3.87% | -57.9% |
| FB | Sell | FACEBOOK INCcl a | $2,665,000 | -12.7% | 9,756 | -16.3% | 2.58% | -68.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,363,000 | +1.2% | 4,724 | -0.7% | 2.29% | -63.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,937,000 | +18.8% | 1,105 | -0.6% | 1.88% | -57.4% |
| EQIX | Sell | EQUINIX INC | $1,684,000 | -6.1% | 2,358 | -0.0% | 1.63% | -66.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,604,000 | +25.0% | 8,255 | -0.8% | 1.56% | -55.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,530,000 | -1.6% | 4,060 | -7.3% | 1.48% | -64.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,528,000 | -4.4% | 2,927 | -0.8% | 1.48% | -65.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,362,000 | +26.8% | 19,159 | -1.0% | 1.32% | -54.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,034,000 | -7.7% | 4,608 | -0.5% | 1.00% | -66.9% |
| T | Sell | AT&T INC | $425,000 | -6.6% | 14,769 | -7.5% | 0.41% | -66.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $393,000 | -5.1% | 18,520 | -4.6% | 0.38% | -66.0% |
| COP | Sell | CONOCOPHILLIPS | $329,000 | +3.5% | 8,218 | -15.2% | 0.32% | -63.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $294,000 | +17.6% | 2,302 | -0.3% | 0.28% | -57.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $271,000 | -20.3% | 8,847 | -20.3% | 0.26% | -71.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $269,000 | -10.0% | 12,414 | -19.7% | 0.26% | -67.7% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,680 | -100.0% | -0.09% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,900 | -100.0% | -1.49% | – |
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.