$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,599,000 | +18.1% | 773 | 0.0% | 3.50% | +166.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $795,000 | +4.2% | 3,485 | 0.0% | 1.74% | +135.3% | |
| 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% | |
| CMP | COMPASS MINERALS INTL INC | $502,000 | +1.6% | 8,000 | 0.0% | 1.10% | +129.6% | |
| 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% | |
| 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% | |
| INCY | INCYTE CORP | $223,000 | -6.7% | 2,750 | 0.0% | 0.49% | +110.3% | |
| GS | GOLDMAN SACHS GROUP INC | $164,000 | +24.2% | 500 | 0.0% | 0.36% | +180.5% | |
| 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% | |
| 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% | |
| CSCO | CISCO SYS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| VTRS | VIATRIS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| 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 2021-05-07
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 | 2024-05-09 |
| 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.