$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,354,000 | +19.2% | 773 | 0.0% | 1.31% | -57.3% | |
| JPM | JPMORGAN CHASE & CO | $1,183,000 | +32.0% | 9,310 | 0.0% | 1.15% | -52.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $763,000 | +15.6% | 3,485 | 0.0% | 0.74% | -58.6% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $702,000 | 0.0% | 14,000 | 0.0% | 0.68% | -64.2% | |
| VCTR | VICTORY CAP HLDGS INC | $662,000 | +46.8% | 26,700 | 0.0% | 0.64% | -47.4% | |
| CMP | COMPASS MINERALS INTL INC | $494,000 | +4.0% | 8,000 | 0.0% | 0.48% | -62.8% | |
| TDOC | TELADOC HEALTH INC | $445,000 | -8.8% | 2,225 | 0.0% | 0.43% | -67.3% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $344,000 | +1.2% | 15,700 | 0.0% | 0.33% | -63.7% | |
| RVLV | REVOLVE GROUP INCcl a | $290,000 | +89.5% | 9,300 | 0.0% | 0.28% | -32.1% | |
| FIVE | FIVE BELOW INC | $262,000 | +37.2% | 1,500 | 0.0% | 0.25% | -50.9% | |
| ROKU | ROKU INC | $251,000 | +75.5% | 755 | 0.0% | 0.24% | -37.2% | |
| INCY | INCYTE CORP | $239,000 | -3.2% | 2,750 | 0.0% | 0.23% | -65.3% | |
| GS | GOLDMAN SACHS GROUP INC | $132,000 | +32.0% | 500 | 0.0% | 0.13% | -52.8% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $124,000 | +17.0% | 928 | 0.0% | 0.12% | -58.2% | |
| SHOP | SHOPIFY INCcl a | $108,000 | +11.3% | 95 | 0.0% | 0.10% | -60.1% | |
| STNE | STONECO LTD | $101,000 | +60.3% | 1,200 | 0.0% | 0.10% | -42.7% | |
| MDT | MEDTRONIC PLC | $64,000 | +12.3% | 550 | 0.0% | 0.06% | -59.7% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $49,000 | +2.1% | 2,200 | 0.0% | 0.05% | -63.1% | |
| XEL | XCEL ENERGY INC | $34,000 | -2.9% | 504 | 0.0% | 0.03% | -65.3% | |
| NFLX | NETFLIX INC | $32,000 | +6.7% | 60 | 0.0% | 0.03% | -61.7% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $29,000 | 0.0% | 1,600 | 0.0% | 0.03% | -64.1% | |
| MMM | 3M CO | $19,000 | +5.6% | 110 | 0.0% | 0.02% | -63.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $18,000 | +28.6% | 57 | 0.0% | 0.02% | -55.3% | |
| WM | WASTE MGMT INC DEL | $15,000 | +7.1% | 125 | 0.0% | 0.02% | -60.5% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $11,000 | +10.0% | 70 | 0.0% | 0.01% | -59.3% | |
| TECH | BIO-TECHNE CORP | $6,000 | +20.0% | 20 | 0.0% | 0.01% | -57.1% | |
| SONO | SONOS INC | $5,000 | +66.7% | 200 | 0.0% | 0.01% | -37.5% | |
| CLDR | CLOUDERA INC | $5,000 | +25.0% | 326 | 0.0% | 0.01% | -54.5% | |
| MO | ALTRIA GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -63.6% | |
| CSCO | CISCO SYS INC | $2,000 | +100.0% | 38 | 0.0% | 0.00% | -33.3% | |
| ETSY | ETSY INC | $0 | – | 1 | 0.0% | 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 | 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.