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| Name: |
Gs Investments Inc. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTZ |
Mastec Inc |
17 |
- |
$107.07 |
$4,182,000 |
44,850 |
2.02% |
786,000 |
0 |
0.061 |
Heavy Construction |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$470.13 |
$3,826,000 |
8,411 |
1.85% |
14,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
ECL |
Ecolab Inc |
23 |
- |
$239.19 |
$3,698,000 |
16,017 |
1.78% |
521,000 |
0 |
0.006 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
29 |
- |
$101.54 |
$2,522,000 |
20,614 |
1.22% |
661,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$58.36 |
$2,458,000 |
42,400 |
1.19% |
371,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$250.93 |
$2,034,000 |
7,485 |
0.98% |
225,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
PXD |
Pioneer Natural Resources Co |
36 |
- |
$275.32 |
$2,020,000 |
7,695 |
0.97% |
290,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
VCTR |
Victory Capital Holdings Inc |
41 |
- |
$49.64 |
$1,555,000 |
36,660 |
0.75% |
292,000 |
0 |
0.054 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$267.22 |
$1,442,000 |
5,565 |
0.7% |
184,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$641.47 |
$1,312,000 |
2,161 |
0.63% |
260,000 |
0 |
0 |
Music & Video Stores |
|
|
INCY |
Incyte Corp |
51 |
- |
$59.16 |
$1,139,000 |
20,000 |
0.55% |
-117,000 |
0 |
0.009 |
Biotechnology |
|
|
SU |
Suncor Energy Inc (USA) |
52 |
- |
$37.99 |
$1,138,000 |
30,828 |
0.55% |
150,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
54 |
- |
$71.14 |
$1,113,000 |
14,500 |
0.54% |
-53,000 |
0 |
0.016 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
55 |
- |
$20.47 |
$1,023,000 |
50,095 |
0.49% |
-2,000 |
0 |
0.016 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$88.30 |
$951,000 |
11,050 |
0.46% |
54,000 |
0 |
0.002 |
Electric Utilities |
|
|
TNL |
Travel & Leisure Co |
61 |
- |
$43.99 |
$710,000 |
14,500 |
0.34% |
143,000 |
0 |
0.017 |
Lodging |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$61.78 |
$706,000 |
8,850 |
0.34% |
7,000 |
0 |
0.001 |
Drug Stores |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
63 |
- |
$19.18 |
$703,000 |
36,615 |
0.34% |
-4,000 |
0 |
0.013 |
N/A |
|
|
IBM |
International Business Mach... |
64 |
- |
$170.01 |
$678,000 |
3,550 |
0.33% |
97,000 |
0 |
0 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
65 |
- |
$200.55 |
$570,000 |
2,675 |
0.27% |
91,000 |
0 |
0.001 |
Waste Management |
|
|
NEAR |
Ishares Short Maturity Bond... |
68 |
- |
$0.00 |
$503,000 |
9,975 |
0.24% |
-1,000 |
0 |
0.012 |
N/A |
|
|
SPOT |
Spotify Technology SA |
69 |
- |
$308.21 |
$501,000 |
1,898 |
0.24% |
144,000 |
0 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
71 |
- |
$271.87 |
$295,000 |
1,000 |
0.14% |
55,000 |
0 |
0.001 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
72 |
- |
$61.78 |
$285,000 |
4,499 |
0.14% |
54,000 |
0 |
0 |
Domestic Money Center... |
|
|
FIVE |
Five Below, Inc |
73 |
- |
$118.49 |
$272,000 |
1,500 |
0.13% |
-48,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
EPD |
Enterprise Products Partner... |
75 |
- |
$28.35 |
$233,000 |
8,000 |
0.11% |
22,000 |
0 |
0 |
Independent Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
76 |
- |
$69.95 |
$218,000 |
3,342 |
0.11% |
25,000 |
0 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$454.91 |
$209,000 |
500 |
0.1% |
16,000 |
0 |
0 |
Investment Brokerage ... |
|
|
STNE |
Stoneco Ltd |
78 |
- |
$0.00 |
$186,000 |
11,200 |
0.09% |
-16,000 |
0 |
0.005 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
79 |
- |
$0.00 |
$180,000 |
9,325 |
0.09% |
-1,000 |
0 |
0.008 |
N/A |
|
|
PRLB |
Proto Labs Inc |
80 |
- |
$32.23 |
$179,000 |
5,000 |
0.09% |
-16,000 |
0 |
0.017 |
Machine Tools & Acces... |
|
|
CMP |
Compass Minerals Internatio... |
81 |
- |
$13.38 |
$173,000 |
11,000 |
0.08% |
-106,000 |
0 |
0.027 |
Specialty Chemicals |
|
|
PRF |
Invesco FTSE RAFI US |
82 |
- |
$36.69 |
$172,000 |
4,470 |
0.08% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
85 |
- |
$0.00 |
$88,000 |
4,375 |
0.04% |
-1,000 |
0 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$217.92 |
$82,000 |
357 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
87 |
- |
$132.97 |
$77,000 |
500 |
0.04% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
UPST |
Upstart Holdings, Inc. |
88 |
- |
$24.59 |
$54,000 |
2,000 |
0.03% |
-28,000 |
0 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$201.20 |
$38,000 |
180 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
90 |
- |
$61.59 |
$35,000 |
452 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
93 |
- |
$22.87 |
$31,000 |
1,331 |
0.01% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ROKU |
Roku, Inc |
94 |
- |
$57.35 |
$29,000 |
440 |
0.01% |
-11,000 |
0 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
95 |
- |
$4.60 |
$28,000 |
600 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
96 |
- |
$54.74 |
$27,000 |
494 |
0.01% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
97 |
- |
$134.34 |
$24,000 |
175 |
0.01% |
1,000 |
0 |
0 |
Restaurants |
|
|
SCHE |
Schwab Emerging Markets Equ... |
98 |
- |
$26.20 |
$23,000 |
915 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
100 |
- |
$10.63 |
$15,000 |
1,350 |
0.01% |
0 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
DFS |
Discover Financial Services |
101 |
- |
$124.27 |
$13,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Credit Services |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
102 |
- |
$35.78 |
$13,000 |
350 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
104 |
- |
$31.66 |
$10,000 |
300 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SONO |
Sonos Inc |
105 |
- |
$15.67 |
$8,000 |
395 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
106 |
- |
$72.51 |
$8,000 |
103 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
PLD |
ProLogis Inc |
107 |
- |
$110.20 |
$8,000 |
59 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
F |
Ford Motor Co |
110 |
- |
$12.50 |
$7,000 |
510 |
0% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
109 |
- |
$84.07 |
$7,000 |
82 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
PFN |
Pimco Floating Rate Strateg... |
108 |
- |
$7.37 |
$7,000 |
1,000 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
113 |
- |
$117.84 |
$6,000 |
50 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
FUN |
Cedar Fair LP |
111 |
- |
$43.76 |
$6,000 |
135 |
0% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
112 |
- |
$77.70 |
$6,000 |
70 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
114 |
- |
$28.58 |
$6,000 |
200 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
116 |
- |
$78.41 |
$5,000 |
70 |
0% |
0 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
117 |
- |
$177.81 |
$5,000 |
30 |
0% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
118 |
- |
$82.96 |
$4,000 |
43 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
119 |
- |
$534.01 |
$4,000 |
8 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
121 |
- |
$54.25 |
$3,000 |
61 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
120 |
- |
$156.08 |
$3,000 |
21 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
122 |
- |
$112.75 |
$3,000 |
29 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
124 |
- |
$100.86 |
$2,000 |
15 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
MRNA |
Moderna, Inc. |
127 |
- |
$0.00 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
128 |
- |
$67.92 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
126 |
- |
$46.55 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
FLRN |
Spdr Barclays Investment Gr... |
125 |
- |
$30.76 |
$1,000 |
30 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
LIT |
Global X Lithium ETF |
130 |
- |
$42.67 |
$1,000 |
26 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
136 |
- |
$14.53 |
$0 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
135 |
- |
$41.31 |
$0 |
10 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLDP |
Ballard Power Systems Inc (... |
132 |
- |
$2.72 |
$0 |
125 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
SQ |
Square Inc |
138 |
- |
$65.10 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
133 |
- |
$65.28 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
134 |
- |
$40.36 |
$0 |
4 |
0% |
0 |
0 |
0 |
Gold |
|
