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| Name: |
Gs Investments Inc. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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| Holdings
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32 |
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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 |
|
TXN |
Texas Instruments Inc |
1 |
- |
$195.01 |
$8,858,000 |
50,846 |
4.27% |
190,000 |
-5 |
0.006 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$8,231,000 |
48,001 |
3.97% |
-1,011,000 |
-4 |
0 |
Personal Computers |
|
|
KLAC |
KLA-Tencor Corp |
3 |
- |
$759.53 |
$7,691,000 |
11,010 |
3.71% |
128,000 |
-2,000 |
0.007 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$466.83 |
$6,959,000 |
14,332 |
3.36% |
302,000 |
-4,475 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$172.50 |
$5,913,000 |
39,179 |
2.85% |
440,000 |
-2 |
0.001 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
12 |
- |
$341.09 |
$5,648,000 |
15,782 |
2.72% |
920,000 |
-7 |
0.004 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.37 |
$5,482,000 |
11,081 |
2.64% |
-354,000 |
-5 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$1,096.33 |
$5,167,000 |
5,718 |
2.49% |
995,000 |
-2,706 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$414.40 |
$4,553,000 |
10,827 |
2.2% |
689,000 |
-7 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$444.76 |
$3,823,000 |
7,577 |
1.84% |
-700,000 |
-5 |
0.002 |
Application Software |
|
|
WMB |
Williams Companies Inc |
24 |
- |
$41.51 |
$3,566,000 |
91,505 |
1.72% |
376,000 |
-70 |
0.008 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$172.90 |
$3,495,000 |
19,971 |
1.69% |
101,000 |
-15 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$164.54 |
$2,887,000 |
17,791 |
1.39% |
277,000 |
-18 |
0.001 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$81.18 |
$2,376,000 |
29,751 |
1.15% |
129,000 |
-75 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$234.44 |
$2,099,000 |
6,969 |
1.01% |
-146,000 |
-1,561 |
0.001 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
37 |
- |
$762.98 |
$1,942,000 |
2,353 |
0.94% |
46,000 |
-1 |
0.002 |
Telecom Services - Do... |
|
|
WSM |
Williams Sonoma Inc |
40 |
- |
$293.22 |
$1,587,000 |
4,997 |
0.77% |
348,000 |
-1,142 |
0.006 |
Home Furnishing Stores |
|
|
NEE |
NextEra Energy |
42 |
- |
$80.02 |
$1,540,000 |
24,103 |
0.74% |
44,000 |
-534 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
48 |
- |
$116.48 |
$1,334,000 |
10,482 |
0.64% |
114,000 |
-31 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
49 |
- |
$282.29 |
$1,333,000 |
3,846 |
0.64% |
-18,000 |
-5 |
0.001 |
Management Services |
|
|
AMT |
American Tower Corp |
56 |
- |
$195.74 |
$1,014,000 |
5,134 |
0.49% |
-95,000 |
-5 |
0.001 |
Integrated Telecommun... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
57 |
- |
$21.04 |
$977,000 |
46,603 |
0.47% |
-21,000 |
-1,195 |
0.009 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$62.99 |
$729,000 |
10,879 |
0.35% |
21,000 |
-655 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
66 |
- |
$62.30 |
$565,000 |
9,110 |
0.27% |
50,000 |
-25 |
0 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
67 |
- |
$61.19 |
$548,000 |
8,981 |
0.26% |
47,000 |
-25 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
74 |
- |
$74.88 |
$260,000 |
3,419 |
0.13% |
20,000 |
-8 |
0.003 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
84 |
- |
$165.78 |
$142,000 |
838 |
0.07% |
-8,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$64.56 |
$35,000 |
450 |
0.02% |
-5,000 |
-200 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
103 |
- |
$48.14 |
$10,000 |
200 |
0% |
0 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
DOMA |
Capitol Investment Corp. V |
123 |
- |
$5.87 |
$3,000 |
680 |
0% |
-2,000 |
-320 |
0 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
129 |
- |
$0.00 |
$1,000 |
50 |
0% |
-6,000 |
-330 |
0 |
N/A |
|
|
SABS |
Sab Biotherapeutics |
131 |
- |
$5.94 |
$1,000 |
200 |
0% |
0 |
-1,800 |
0 |
N/A |
|
