$45.7 Million is the total value of Gs Investments, Inc.'s 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $4,148,000 | -4.5% | 19,589 | -1.4% | 9.09% | +115.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,091,000 | -22.6% | 12,728 | -25.4% | 6.77% | +74.9% |
| FB | Buy | FACEBOOK INCcl a | $2,893,000 | +8.6% | 9,821 | +0.7% | 6.34% | +145.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,560,000 | +88.0% | 20,184 | +5.3% | 5.61% | +324.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,310,000 | +19.3% | 1,120 | +1.4% | 5.06% | +169.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,306,000 | +7.6% | 6,197 | +1.4% | 5.05% | +143.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,194,000 | +43.6% | 4,109 | +40.4% | 4.81% | +224.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,183,000 | -7.6% | 4,592 | -2.8% | 4.78% | +108.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,921,000 | +19.8% | 8,265 | +0.1% | 4.21% | +170.6% |
| EQIX | Buy | EQUINIX INC | $1,723,000 | +2.3% | 2,548 | +8.1% | 3.77% | +131.1% |
| GOOG | ALPHABET INCcap stk cl c | $1,599,000 | +18.1% | 773 | 0.0% | 3.50% | +166.8% | |
| CRM | Buy | SALESFORCE COM INC | $1,560,000 | -0.3% | 7,364 | +4.8% | 3.42% | +125.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,476,000 | -3.5% | 4,188 | +3.2% | 3.23% | +117.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,429,000 | +20.8% | 9,385 | +0.8% | 3.13% | +172.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,130,000 | +9.3% | 4,735 | +2.8% | 2.48% | +146.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,084,000 | +6.6% | 3,924 | +0.8% | 2.37% | +140.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,055,000 | -0.8% | 41,342 | +0.3% | 2.31% | +123.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $885,000 | +436.4% | 39,913 | +442.1% | 1.94% | +1111.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $795,000 | +4.2% | 3,485 | 0.0% | 1.74% | +135.3% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $725,000 | +8.5% | 32,715 | +10.8% | 1.59% | +145.1% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $703,000 | +0.1% | 14,000 | 0.0% | 1.54% | +126.1% | |
| VCTR | VICTORY CAP HLDGS INC | $682,000 | +3.0% | 26,700 | 0.0% | 1.49% | +132.7% | |
| COP | Buy | CONOCOPHILLIPS | $537,000 | +63.2% | 10,133 | +23.3% | 1.18% | +268.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $527,000 | +17.4% | 24,230 | +18.3% | 1.15% | +165.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $506,000 | +7.2% | 23,400 | +7.7% | 1.11% | +141.9% |
| CMP | COMPASS MINERALS INTL INC | $502,000 | +1.6% | 8,000 | 0.0% | 1.10% | +129.6% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $473,000 | +2527.8% | 1,767 | +3000.0% | 1.04% | +5994.1% |
| T | AT&T INC | $447,000 | +5.2% | 14,769 | 0.0% | 0.98% | +137.6% | |
| TDOC | TELADOC HEALTH INC | $404,000 | -9.2% | 2,225 | 0.0% | 0.88% | +104.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $368,000 | -2.6% | 1,625 | 0.0% | 0.81% | +119.6% | |
| WM | Buy | WASTE MGMT INC DEL | $345,000 | +2200.0% | 2,675 | +2040.0% | 0.76% | +4940.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $339,000 | -1.5% | 15,930 | +1.5% | 0.74% | +122.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $326,000 | +10.9% | 2,302 | 0.0% | 0.71% | +150.5% | |
| FIVE | FIVE BELOW INC | $286,000 | +9.2% | 1,500 | 0.0% | 0.63% | +146.5% | |
| FLRN | SPDR SER TRblomberg brc inv | $271,000 | 0.0% | 8,847 | 0.0% | 0.59% | +125.9% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $258,000 | -34.4% | 12,220 | -34.0% | 0.56% | +48.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $235,000 | -12.6% | 10,369 | -16.5% | 0.52% | +97.3% |
| INCY | INCYTE CORP | $223,000 | -6.7% | 2,750 | 0.0% | 0.49% | +110.3% | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $220,000 | -24.1% | 4,900 | -47.3% | 0.48% | +71.5% |
| ROKU | Sell | ROKU INC | $171,000 | -31.9% | 525 | -30.5% | 0.38% | +54.3% |
| GS | GOLDMAN SACHS GROUP INC | $164,000 | +24.2% | 500 | 0.0% | 0.36% | +180.5% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $151,000 | +21.8% | 998 | +7.5% | 0.33% | +175.8% |
| SHOP | Sell | SHOPIFY INCcl a | $100,000 | -7.4% | 90 | -5.3% | 0.22% | +108.6% |
| STNE | STONECO LTD | $73,000 | -27.7% | 1,200 | 0.0% | 0.16% | +63.3% | |
| MDT | MEDTRONIC PLC | $65,000 | +1.6% | 550 | 0.0% | 0.14% | +129.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $48,000 | -2.0% | 2,200 | 0.0% | 0.10% | +118.8% | |
| XEL | XCEL ENERGY INC | $34,000 | 0.0% | 504 | 0.0% | 0.07% | +124.2% | |
| NFLX | NETFLIX INC | $31,000 | -3.1% | 60 | 0.0% | 0.07% | +119.4% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $29,000 | 0.0% | 1,600 | 0.0% | 0.06% | +128.6% | |
| MMM | 3M CO | $21,000 | +10.5% | 110 | 0.0% | 0.05% | +155.6% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $11,000 | 0.0% | 70 | 0.0% | 0.02% | +118.2% | |
| SONO | Buy | SONOS INC | $9,000 | +80.0% | 250 | +25.0% | 0.02% | +300.0% |
| TECH | BIO-TECHNE CORP | $8,000 | +33.3% | 20 | 0.0% | 0.02% | +200.0% | |
| MO | ALTRIA GROUP INC | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +175.0% | |
| CLDR | CLOUDERA INC | $4,000 | -20.0% | 326 | 0.0% | 0.01% | +80.0% | |
| XOM | EXXON MOBIL CORP | $4,000 | +33.3% | 73 | 0.0% | 0.01% | +200.0% | |
| BLNK | New | BLINK CHARGING CO | $3,000 | – | 84 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| IDEV | New | ISHARES TRcore msci intl | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -42 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -42 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -510 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -69 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -50 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -135 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -40 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -103 | -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% | – |
| INTC | Exit | INTEL CORP | $0 | – | -175 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -113 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -12,950 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -100 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -142 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,045 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -2,565 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,000 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,085 | -100.0% | -0.23% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,089 | -100.0% | -0.27% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,000 | -100.0% | -0.29% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -18,900 | -100.0% | -0.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,619 | -100.0% | -0.41% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,846 | -100.0% | -0.48% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,200 | -100.0% | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,640 | -100.0% | -0.51% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,528 | -100.0% | -0.52% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,703 | -100.0% | -0.56% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,325 | -100.0% | -0.58% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,420 | -100.0% | -0.59% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,196 | -100.0% | -0.63% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,377 | -100.0% | -0.74% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,966 | -100.0% | -0.88% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -16,363 | -100.0% | -1.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,637 | -100.0% | -1.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,130 | -100.0% | -1.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,314 | -100.0% | -1.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -27,166 | -100.0% | -1.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,680 | -100.0% | -1.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,290 | -100.0% | -1.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,166 | -100.0% | -1.51% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -22,990 | -100.0% | -1.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,489 | -100.0% | -1.55% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -26,444 | -100.0% | -1.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,944 | -100.0% | -1.86% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,011 | -100.0% | -1.89% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,865 | -100.0% | -2.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,658 | -100.0% | -2.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,531 | -100.0% | -2.38% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,187 | -100.0% | -2.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,363 | -100.0% | -2.87% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,158 | -100.0% | -2.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -926 | -100.0% | -2.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,800 | -100.0% | -3.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,269 | -100.0% | -3.51% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,008 | -100.0% | -4.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,155 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.