$191 Million is the total value of Gs Investments, Inc.'s 145 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 124.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRS INC | $10,399,000 | – | 54,100 | +100.0% | 5.45% | – |
| AAPL | New | APPLE INC | $9,268,000 | – | 65,497 | +100.0% | 4.85% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,401,000 | – | 12,954 | +100.0% | 3.88% | – |
| KLAC | New | KLA CORP | $6,690,000 | – | 20,000 | +100.0% | 3.50% | – |
| FB | Buy | FACEBOOK INCcl a | $6,056,000 | -2.3% | 17,843 | +0.1% | 3.17% | -62.5% |
| HD | New | HOME DEPOT INC | $5,813,000 | – | 17,710 | +100.0% | 3.04% | – |
| V | Sell | VISA INC | $5,597,000 | -6.2% | 25,127 | -1.6% | 2.93% | -64.0% |
| MSFT | New | MICROSOFT CORP | $5,503,000 | – | 19,521 | +100.0% | 2.88% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,387,000 | +4.8% | 2,015 | -4.2% | 2.82% | -59.7% |
| DIS | New | DISNEY WALT CO | $5,209,000 | – | 30,791 | +100.0% | 2.73% | – |
| AMZN | New | AMAZON COM INC | $5,092,000 | – | 1,550 | +100.0% | 2.67% | – |
| SYK | New | STRYKER CORPORATION | $4,435,000 | – | 16,817 | +100.0% | 2.32% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $4,300,000 | -16.1% | 16,524 | -6.0% | 2.25% | -67.8% |
| AMP | Sell | AMERIPRISE FINL INC | $4,273,000 | +5.6% | 16,177 | -0.5% | 2.24% | -59.5% |
| USB | New | US BANCORP DEL | $4,111,000 | – | 69,170 | +100.0% | 2.15% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,028,000 | -2.6% | 6,996 | -1.0% | 2.11% | -62.6% |
| SCHW | New | SCHWAB CHARLES CORP | $3,711,000 | – | 50,945 | +100.0% | 1.94% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,590,000 | -2.4% | 9,188 | +0.0% | 1.88% | -62.5% |
| ECL | New | ECOLAB INC | $3,342,000 | – | 16,019 | +100.0% | 1.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,313,000 | – | 12,139 | +100.0% | 1.74% | – |
| ROST | New | ROSS STORES INC | $3,166,000 | – | 29,090 | +100.0% | 1.66% | – |
| MTZ | New | MASTEC INC | $3,071,000 | – | 35,598 | +100.0% | 1.61% | – |
| COST | COSTCO WHSL CORP NEW | $3,001,000 | +13.6% | 6,678 | 0.0% | 1.57% | -56.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,835,000 | -13.0% | 13,687 | +235.9% | 1.48% | -66.6% |
| LMT | New | LOCKHEED MARTIN CORP | $2,834,000 | – | 8,211 | +100.0% | 1.48% | – |
| PEP | New | PEPSICO INC | $2,706,000 | – | 17,991 | +100.0% | 1.42% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,568,000 | – | 10,027 | +100.0% | 1.34% | – |
| HON | New | HONEYWELL INTL INC | $2,458,000 | – | 11,577 | +100.0% | 1.29% | – |
| AMGN | New | AMGEN INC | $2,433,000 | – | 11,442 | +100.0% | 1.27% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,354,000 | +5.4% | 14,378 | +0.1% | 1.23% | -59.5% |
| PG | New | PROCTER AND GAMBLE CO | $2,296,000 | – | 16,421 | +100.0% | 1.20% | – |
| INCY | INCYTE CORP | $2,253,000 | -18.2% | 32,750 | 0.0% | 1.18% | -68.6% | |
| BAC | New | BK OF AMERICA CORP | $2,233,000 | – | 52,596 | +100.0% | 1.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,228,000 | – | 37,657 | +100.0% | 1.17% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $2,027,000 | -13.0% | 29,807 | -0.9% | 1.06% | -66.6% |
| EQIX | Buy | EQUINIX INC | $2,017,000 | -1.5% | 2,553 | +0.1% | 1.06% | -62.2% |
| CRM | Sell | SALESFORCE COM INC | $2,001,000 | +10.9% | 7,379 | -0.1% | 1.05% | -57.4% |
| WFC | New | WELLS FARGO CO NEW | $1,968,000 | – | 42,400 | +100.0% | 1.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,834,000 | – | 23,510 | +100.0% | 0.96% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,828,000 | -5.6% | 686 | -11.3% | 0.96% | -63.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,577,000 | -9.9% | 7,485 | 0.0% | 0.83% | -65.4% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,370,000 | – | 5,207 | +100.0% | 0.72% | – |
| TSN | New | TYSON FOODS INCcl a | $1,291,000 | – | 16,360 | +100.0% | 0.68% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,255,000 | +8.3% | 3,922 | -0.3% | 0.66% | -58.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,251,000 | -1.7% | 4,713 | +0.0% | 0.66% | -62.3% |
| WSM | New | WILLIAMS SONOMA INC | $1,247,000 | – | 7,030 | +100.0% | 0.65% | – |
| CMP | COMPASS MINERALS INTL INC | $1,224,000 | +8.7% | 19,000 | 0.0% | 0.64% | -58.2% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,194,000 | +13.4% | 53,795 | +14.0% | 0.62% | -56.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,092,000 | +11.0% | 49,383 | +11.4% | 0.57% | -57.4% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,078,000 | -21.4% | 17,450 | -12.3% | 0.56% | -69.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,033,000 | – | 20,455 | +100.0% | 0.54% | – |
| PFFD | GLOBAL X FDSus pfd etf | $1,022,000 | -1.5% | 39,666 | 0.0% | 0.54% | -62.2% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $956,000 | – | 31,354 | +100.0% | 0.50% | – |
| VCTR | VICTORY CAP HLDGS INC | $935,000 | +8.5% | 26,700 | 0.0% | 0.49% | -58.3% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $921,000 | – | 8,865 | +100.0% | 0.48% | – |
| WMB | New | WILLIAMS COS INC | $908,000 | – | 35,000 | +100.0% | 0.48% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $897,000 | – | 11,050 | +100.0% | 0.47% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $802,000 | -33.4% | 16,000 | -33.3% | 0.42% | -74.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $800,000 | +25.4% | 37,325 | +25.9% | 0.42% | -51.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $785,000 | – | 7,546 | +100.0% | 0.41% | – |
| CVS | New | CVS HEALTH CORP | $751,000 | – | 8,850 | +100.0% | 0.39% | – |
| COP | Sell | CONOCOPHILLIPS | $689,000 | +11.1% | 10,170 | -0.1% | 0.36% | -57.3% |
| SE | New | SEA LTDsponsord ads | $653,000 | – | 2,050 | +100.0% | 0.34% | – |
| HSIC | New | HENRY SCHEIN INC | $653,000 | – | 8,578 | +100.0% | 0.34% | – |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $640,000 | -0.3% | 29,550 | 0.0% | 0.34% | -61.7% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $516,000 | – | 9,519 | +100.0% | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $510,000 | – | 4,667 | +100.0% | 0.27% | – |
| SU | New | SUNCOR ENERGY INC NEW | $507,000 | – | 24,428 | +100.0% | 0.27% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $504,000 | -0.4% | 23,420 | 0.0% | 0.26% | -61.7% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $493,000 | – | 3,550 | +100.0% | 0.26% | – |
| TIP | New | ISHARES TRtips bd etf | $487,000 | – | 3,811 | +100.0% | 0.26% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $463,000 | +6.7% | 6,000 | 0.0% | 0.24% | -59.1% | |
| WM | WASTE MGMT INC DEL | $400,000 | +6.7% | 2,675 | 0.0% | 0.21% | -59.1% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $393,000 | -17.4% | 1,743 | +0.9% | 0.21% | -68.3% |
| STNE | STONECO LTD | $389,000 | -48.2% | 11,200 | 0.0% | 0.20% | -80.1% | |
| NKTR | New | NEKTAR THERAPEUTICS | $359,000 | – | 20,000 | +100.0% | 0.19% | – |
| NEM | New | NEWMONT CORP | $345,000 | – | 6,350 | +100.0% | 0.18% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $343,000 | -1.2% | 2,286 | -0.7% | 0.18% | -61.9% |
| PRLB | New | PROTO LABS INC | $333,000 | – | 5,000 | +100.0% | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $333,000 | – | 2,000 | +100.0% | 0.17% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $327,000 | – | 6,000 | +100.0% | 0.17% | – |
| C | New | CITIGROUP INC | $316,000 | – | 4,499 | +100.0% | 0.16% | – |
| PEN | PENUMBRA INC | $296,000 | -2.6% | 1,110 | 0.0% | 0.16% | -62.7% | |
| TDOC | Sell | TELADOC HEALTH INC | $280,000 | -24.3% | 2,210 | -0.7% | 0.15% | -70.9% |
| FLRN | SPDR SER TRblomberg brc inv | $270,000 | 0.0% | 8,795 | 0.0% | 0.14% | -61.7% | |
| FIVE | FIVE BELOW INC | $265,000 | -8.6% | 1,500 | 0.0% | 0.14% | -64.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $237,000 | -35.8% | 1,600 | -1.5% | 0.12% | -75.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $231,000 | -6.1% | 9,409 | -6.1% | 0.12% | -63.9% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $229,000 | +11.2% | 10,475 | +11.4% | 0.12% | -57.3% |
| GS | GOLDMAN SACHS GROUP INC | $189,000 | -0.5% | 500 | 0.0% | 0.10% | -61.8% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $173,000 | – | 8,000 | +100.0% | 0.09% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $153,000 | -0.6% | 964 | 0.0% | 0.08% | -61.9% | |
| ROKU | Sell | ROKU INC | $108,000 | -53.0% | 345 | -31.0% | 0.06% | -81.8% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $100,000 | +1.0% | 4,375 | +1.7% | 0.05% | -61.5% |
| MDU | New | MDU RES GROUP INC | $88,000 | – | 2,963 | +100.0% | 0.05% | – |
| MDT | Buy | MEDTRONIC PLC | $79,000 | +16.2% | 632 | +14.9% | 0.04% | -55.9% |
| SHOP | Sell | SHOPIFY INCcl a | $66,000 | -49.6% | 49 | -45.6% | 0.04% | -80.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $39,000 | – | 180 | +100.0% | 0.02% | – |
| NFLX | NETFLIX INC | $37,000 | +15.6% | 60 | 0.0% | 0.02% | -56.8% | |
| GDV | GABELLI DIVID & INCOME TR | $34,000 | -2.9% | 1,331 | 0.0% | 0.02% | -62.5% | |
| XEL | XCEL ENERGY INC | $32,000 | -3.0% | 504 | 0.0% | 0.02% | -62.2% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $30,000 | – | 135 | +100.0% | 0.02% | – |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $29,000 | 0.0% | 1,600 | 0.0% | 0.02% | -62.5% | |
| YUM | New | YUM BRANDS INC | $24,000 | – | 200 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $22,000 | – | 1,350 | +100.0% | 0.01% | – |
| AMLP | ALPS ETF TRalerian mlp | $20,000 | -9.1% | 600 | 0.0% | 0.01% | -66.7% | |
| MMM | 3M CO | $19,000 | -13.6% | 110 | 0.0% | 0.01% | -66.7% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | – | 142 | +100.0% | 0.01% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,000 | 0.0% | 70 | 0.0% | 0.01% | -61.1% | |
| BA | New | BOEING CO | $14,000 | – | 65 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $12,000 | – | 100 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $12,000 | – | 300 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $11,000 | – | 113 | +100.0% | 0.01% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | -66.7% | |
| PFE | New | PFIZER INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $10,000 | – | 40 | +100.0% | 0.01% | – |
| SONO | Buy | SONOS INC | $10,000 | +11.1% | 320 | +28.0% | 0.01% | -58.3% |
| INTC | New | INTEL CORP | $9,000 | – | 175 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $9,000 | – | 150 | +100.0% | 0.01% | – |
| TECH | BIO-TECHNE CORP | $10,000 | +11.1% | 20 | 0.0% | 0.01% | -58.3% | |
| F | New | FORD MTR CO DEL | $7,000 | – | 510 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $8,000 | – | 103 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| CLDR | CLOUDERA INC | $5,000 | 0.0% | 326 | 0.0% | 0.00% | -57.1% | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $6,000 | – | 135 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | – | 69 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -57.1% | |
| IVV | New | ISHARES TRcore s&p500 etf | $4,000 | – | 9 | +100.0% | 0.00% | – |
| T | AT&T INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -60.0% | |
| XOM | EXXON MOBIL CORP | $4,000 | 0.0% | 69 | 0.0% | 0.00% | -60.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,000 | – | 43 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -60.0% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,000 | – | 60 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BLNK | BLINK CHARGING CO | $2,000 | -33.3% | 84 | 0.0% | 0.00% | -75.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IDEV | ISHARES TRcore msci intl | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $2,000 | – | 125 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -66.7% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $0 | – | 20 | +100.0% | 0.00% | – |
| ETSY | ETSY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,220 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.