$73.3 Million is the total value of Gs Investments, Inc.'s 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $6,198,000 | +114.2% | 17,824 | +81.5% | 8.45% | +33.4% |
| V | Buy | VISA INC | $5,969,000 | +43.9% | 25,527 | +30.3% | 8.14% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,138,000 | +122.4% | 2,104 | +87.9% | 7.01% | +38.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,123,000 | +65.7% | 17,576 | +38.1% | 6.98% | +3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,137,000 | +89.5% | 7,064 | +53.8% | 5.64% | +18.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,048,000 | +110.7% | 16,264 | +96.8% | 5.52% | +31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,679,000 | +59.5% | 9,187 | +48.2% | 5.02% | -0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,260,000 | +48.6% | 4,075 | -0.8% | 4.44% | -7.5% |
| INCY | Buy | INCYTE CORP | $2,755,000 | +1135.4% | 32,750 | +1090.9% | 3.76% | +669.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,642,000 | +79.0% | 6,678 | +59.5% | 3.60% | +11.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,329,000 | -9.0% | 30,084 | +49.0% | 3.18% | -43.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,234,000 | +56.3% | 14,365 | +53.1% | 3.05% | -2.7% |
| EQIX | Buy | EQUINIX INC | $2,047,000 | +18.8% | 2,551 | +0.1% | 2.79% | -26.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,937,000 | +21.1% | 773 | 0.0% | 2.64% | -24.6% | |
| CRM | Buy | SALESFORCE COM INC | $1,805,000 | +15.7% | 7,389 | +0.3% | 2.46% | -28.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,751,000 | +120.3% | 7,485 | +114.8% | 2.39% | +37.2% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,371,000 | +523.2% | 19,900 | +306.1% | 1.87% | +287.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,273,000 | +12.7% | 4,711 | -0.5% | 1.74% | -29.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,204,000 | +71.3% | 24,000 | +71.4% | 1.64% | +6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,159,000 | +6.9% | 3,932 | +0.2% | 1.58% | -33.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,126,000 | +124.3% | 19,000 | +137.5% | 1.54% | +39.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,053,000 | +45.2% | 47,205 | +44.3% | 1.44% | -9.6% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,038,000 | -1.6% | 39,666 | -4.1% | 1.42% | -38.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $984,000 | +11.2% | 44,333 | +11.1% | 1.34% | -30.8% |
| VCTR | VICTORY CAP HLDGS INC | $862,000 | +26.4% | 26,700 | 0.0% | 1.18% | -21.4% | |
| STNE | Buy | STONECO LTD | $751,000 | +928.8% | 11,200 | +833.3% | 1.02% | +540.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $642,000 | +21.8% | 29,550 | +22.0% | 0.88% | -24.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $638,000 | +88.2% | 29,650 | +86.1% | 0.87% | +17.1% |
| COP | Buy | CONOCOPHILLIPS | $620,000 | +15.5% | 10,183 | +0.5% | 0.84% | -28.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $506,000 | 0.0% | 23,420 | +0.1% | 0.69% | -37.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $476,000 | +0.6% | 1,728 | -2.2% | 0.65% | -37.4% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $434,000 | – | 6,000 | +100.0% | 0.59% | – |
| WM | WASTE MGMT INC DEL | $375,000 | +8.7% | 2,675 | 0.0% | 0.51% | -32.4% | |
| TDOC | TELADOC HEALTH INC | $370,000 | -8.4% | 2,225 | 0.0% | 0.50% | -42.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $369,000 | +0.3% | 1,625 | 0.0% | 0.50% | -37.6% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $347,000 | +6.4% | 2,301 | -0.0% | 0.47% | -33.8% |
| PEN | New | PENUMBRA INC | $304,000 | – | 1,110 | +100.0% | 0.42% | – |
| FIVE | FIVE BELOW INC | $290,000 | +1.4% | 1,500 | 0.0% | 0.40% | -36.9% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $270,000 | -0.4% | 8,795 | -0.6% | 0.37% | -38.0% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $258,000 | 0.0% | 12,220 | 0.0% | 0.35% | -37.7% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $246,000 | +4.7% | 10,019 | -3.4% | 0.34% | -35.0% |
| ROKU | Sell | ROKU INC | $230,000 | +34.5% | 500 | -4.8% | 0.31% | -16.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $206,000 | +329.2% | 9,400 | +327.3% | 0.28% | +167.6% |
| GS | GOLDMAN SACHS GROUP INC | $190,000 | +15.9% | 500 | 0.0% | 0.26% | -27.9% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $154,000 | +2.0% | 964 | -3.4% | 0.21% | -36.6% |
| SHOP | SHOPIFY INCcl a | $131,000 | +31.0% | 90 | 0.0% | 0.18% | -18.3% | |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $99,000 | – | 4,300 | +100.0% | 0.14% | – |
| MDT | MEDTRONIC PLC | $68,000 | +4.6% | 550 | 0.0% | 0.09% | -34.5% | |
| GDV | New | GABELLI DIVID & INCOME TR | $35,000 | – | 1,331 | +100.0% | 0.05% | – |
| XEL | XCEL ENERGY INC | $33,000 | -2.9% | 504 | 0.0% | 0.04% | -39.2% | |
| NFLX | NETFLIX INC | $32,000 | +3.2% | 60 | 0.0% | 0.04% | -35.3% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $29,000 | 0.0% | 1,600 | 0.0% | 0.04% | -37.5% | |
| MMM | 3M CO | $22,000 | +4.8% | 110 | 0.0% | 0.03% | -34.8% | |
| AMLP | New | ALPS ETF TRalerian mlp | $22,000 | – | 600 | +100.0% | 0.03% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,000 | +18.2% | 70 | 0.0% | 0.02% | -25.0% | |
| PFN | New | PIMCO INCOME STRATEGY FD II | $11,000 | – | 1,000 | +100.0% | 0.02% | – |
| SONO | SONOS INC | $9,000 | 0.0% | 250 | 0.0% | 0.01% | -40.0% | |
| TECH | BIO-TECHNE CORP | $9,000 | +12.5% | 20 | 0.0% | 0.01% | -33.3% | |
| CLDR | CLOUDERA INC | $5,000 | +25.0% | 326 | 0.0% | 0.01% | -22.2% | |
| MO | ALTRIA GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.01% | -36.4% | |
| DXC | New | DXC TECHNOLOGY CO | $4,000 | – | 100 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,000 | 0.0% | 69 | -5.5% | 0.01% | -44.4% |
| T | Sell | AT&T INC | $4,000 | -99.1% | 150 | -99.0% | 0.01% | -99.5% |
| BLNK | BLINK CHARGING CO | $3,000 | 0.0% | 84 | 0.0% | 0.00% | -42.9% | |
| CSCO | CISCO SYS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -25.0% | |
| IDEV | ISHARES TRcore msci intl | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| ETSY | ETSY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 24 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.