$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,937,000 | +21.1% | 773 | 0.0% | 2.64% | -24.6% | |
| VCTR | VICTORY CAP HLDGS INC | $862,000 | +26.4% | 26,700 | 0.0% | 1.18% | -21.4% | |
| 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% | |
| FIVE | FIVE BELOW INC | $290,000 | +1.4% | 1,500 | 0.0% | 0.40% | -36.9% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $258,000 | 0.0% | 12,220 | 0.0% | 0.35% | -37.7% | |
| GS | GOLDMAN SACHS GROUP INC | $190,000 | +15.9% | 500 | 0.0% | 0.26% | -27.9% | |
| SHOP | SHOPIFY INCcl a | $131,000 | +31.0% | 90 | 0.0% | 0.18% | -18.3% | |
| MDT | MEDTRONIC PLC | $68,000 | +4.6% | 550 | 0.0% | 0.09% | -34.5% | |
| 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% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,000 | +18.2% | 70 | 0.0% | 0.02% | -25.0% | |
| 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% | |
| 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 | 2024-05-09 |
| 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.