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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$9,242,000 |
48,005 |
4.83% |
1,024,000 |
5 |
0 |
Personal Computers |
|
|
TXN |
Texas Instruments Inc |
2 |
- |
$178.91 |
$8,668,000 |
50,851 |
4.53% |
150,000 |
-2,721 |
0.006 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
3 |
- |
$696.59 |
$7,563,000 |
13,010 |
3.95% |
679,000 |
-2,000 |
0.008 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$572.38 |
$6,788,000 |
12,788 |
3.55% |
315,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$451.96 |
$6,657,000 |
18,807 |
3.48% |
996,000 |
-50 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$6,130,000 |
16,301 |
3.2% |
706,000 |
-877 |
0 |
Application Software |
|
|
V |
Visa Inc |
7 |
- |
$268.49 |
$6,114,000 |
23,484 |
3.2% |
525,000 |
-813 |
0.001 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
8 |
- |
$418.95 |
$5,911,000 |
15,563 |
3.09% |
605,000 |
-532 |
0.013 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$492.45 |
$5,836,000 |
11,086 |
3.05% |
97,000 |
-296 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.85 |
$5,835,000 |
16,837 |
3.05% |
751,000 |
10 |
0.002 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.21 |
$5,683,000 |
37,405 |
2.97% |
989,000 |
480 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$167.24 |
$5,473,000 |
39,181 |
2.86% |
358,000 |
96 |
0.001 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
13 |
- |
$328.45 |
$4,728,000 |
15,789 |
2.47% |
410,000 |
-14 |
0.004 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$486.18 |
$4,523,000 |
7,582 |
2.36% |
495,000 |
-318 |
0.002 |
Application Software |
|
|
ROST |
Ross Stores Inc |
15 |
- |
$130.84 |
$4,299,000 |
31,064 |
2.25% |
779,000 |
-101 |
0.009 |
Apparel Stores |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$887.89 |
$4,172,000 |
8,424 |
2.18% |
260,000 |
-569 |
0 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$76.04 |
$3,930,000 |
57,128 |
2.05% |
786,000 |
-140 |
0.003 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$400.87 |
$3,864,000 |
10,834 |
2.02% |
69,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$461.91 |
$3,812,000 |
8,411 |
1.99% |
376,000 |
10 |
0.003 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
20 |
- |
$245.87 |
$3,684,000 |
13,454 |
1.93% |
-125,000 |
15 |
0.006 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$743.90 |
$3,550,000 |
5,378 |
1.86% |
510,000 |
-3 |
0.001 |
Discount, Variety Stores |
|
|
MTZ |
Mastec Inc |
22 |
- |
$101.80 |
$3,396,000 |
44,850 |
1.77% |
168,000 |
0 |
0.061 |
Heavy Construction |
|
|
PEP |
Pepsico Inc |
23 |
- |
$176.15 |
$3,394,000 |
19,986 |
1.77% |
298,000 |
1,715 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$311.29 |
$3,251,000 |
11,286 |
1.7% |
227,000 |
35 |
0.002 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
25 |
- |
$38.67 |
$3,190,000 |
91,575 |
1.67% |
108,000 |
100 |
0.008 |
Oil & Gas Pipelines &... |
|
|
ECL |
Ecolab Inc |
26 |
- |
$227.50 |
$3,177,000 |
16,017 |
1.66% |
460,000 |
-24 |
0.006 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.46 |
$2,610,000 |
17,809 |
1.36% |
12,000 |
0 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$190.51 |
$2,511,000 |
14,762 |
1.31% |
370,000 |
0 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$195.81 |
$2,382,000 |
11,360 |
1.24% |
283,000 |
0 |
0.002 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$78.92 |
$2,247,000 |
29,826 |
1.17% |
191,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.66 |
$2,245,000 |
8,530 |
1.17% |
491,000 |
-118 |
0.001 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$59.94 |
$2,087,000 |
42,400 |
1.09% |
355,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
33 |
- |
$700.18 |
$1,896,000 |
2,354 |
0.99% |
196,000 |
13 |
0.002 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$113.66 |
$1,861,000 |
20,614 |
0.97% |
190,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$256.08 |
$1,809,000 |
7,485 |
0.95% |
-72,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
PXD |
Pioneer Natural Resources Co |
36 |
- |
$275.32 |
$1,730,000 |
7,695 |
0.9% |
-36,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
37 |
- |
$41.41 |
$1,670,000 |
38,577 |
0.87% |
399,000 |
143 |
0.003 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.25 |
$1,604,000 |
47,641 |
0.84% |
-19,000 |
-11,630 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
39 |
- |
$70.14 |
$1,496,000 |
24,637 |
0.78% |
-79,000 |
-2,862 |
0.001 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$1,452,000 |
30,315 |
0.76% |
127,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$58.53 |
$1,395,000 |
5,034 |
0.73% |
142,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$168.99 |
$1,373,000 |
9,745 |
0.72% |
75,000 |
-100 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
43 |
- |
$303.71 |
$1,351,000 |
3,851 |
0.71% |
148,000 |
-65 |
0.001 |
Management Services |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,278.11 |
$1,271,000 |
1,139 |
0.66% |
806,000 |
579 |
0 |
Semiconductor- Broad... |
|
|
VCTR |
Victory Capital Holdings Inc |
45 |
- |
$52.19 |
$1,263,000 |
36,660 |
0.66% |
41,000 |
0 |
0.054 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
46 |
- |
$248.54 |
$1,258,000 |
5,565 |
0.66% |
99,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
INCY |
Incyte Corp |
47 |
- |
$53.76 |
$1,256,000 |
20,000 |
0.66% |
101,000 |
0 |
0.009 |
Biotechnology |
|
|
WSM |
Williams Sonoma Inc |
48 |
- |
$304.70 |
$1,239,000 |
6,139 |
0.65% |
84,000 |
-1,292 |
0.008 |
Home Furnishing Stores |
|
|
COP |
ConocoPhillips |
49 |
- |
$122.23 |
$1,220,000 |
10,513 |
0.64% |
-38,000 |
8 |
0.001 |
Integrated Oil & Gas |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
50 |
- |
$73.25 |
$1,166,000 |
14,500 |
0.61% |
158,000 |
0 |
0.016 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$296.21 |
$1,159,000 |
3,931 |
0.61% |
226,000 |
-50 |
0.001 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
52 |
- |
$181.74 |
$1,109,000 |
5,139 |
0.58% |
262,000 |
-10 |
0.001 |
Integrated Telecommun... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$579.34 |
$1,052,000 |
2,161 |
0.55% |
236,000 |
0 |
0 |
Music & Video Stores |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
54 |
- |
$20.46 |
$1,025,000 |
50,095 |
0.54% |
-15,000 |
-1,625 |
0.016 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
55 |
- |
$21.03 |
$998,000 |
47,798 |
0.52% |
-32,000 |
-2,025 |
0.009 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
56 |
- |
$38.24 |
$988,000 |
30,828 |
0.52% |
-72,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$88.60 |
$897,000 |
11,050 |
0.47% |
66,000 |
0 |
0.002 |
Electric Utilities |
|
|
SCHG |
Schwab Strategic Trust |
58 |
- |
$91.45 |
$771,000 |
9,296 |
0.4% |
555,000 |
6,323 |
0.001 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$65.70 |
$708,000 |
11,534 |
0.37% |
-259,000 |
-5,005 |
0.001 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
60 |
- |
$19.20 |
$707,000 |
36,615 |
0.37% |
-4,000 |
-1,250 |
0.013 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$55.90 |
$699,000 |
8,850 |
0.37% |
81,000 |
0 |
0.001 |
Drug Stores |
|
|
IBM |
International Business Mach... |
62 |
- |
$165.71 |
$581,000 |
3,550 |
0.3% |
83,000 |
0 |
0 |
Diversified Computer ... |
|
|
TNL |
Travel & Leisure Co |
63 |
- |
$44.70 |
$567,000 |
14,500 |
0.3% |
34,000 |
0 |
0.017 |
Lodging |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$107.13 |
$520,000 |
4,800 |
0.27% |
77,000 |
108 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$60.63 |
$515,000 |
9,135 |
0.27% |
-190,000 |
-4,790 |
0 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
66 |
- |
$0.00 |
$504,000 |
9,975 |
0.26% |
6,000 |
0 |
0.012 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
67 |
- |
$59.54 |
$501,000 |
9,006 |
0.26% |
-239,000 |
-5,832 |
0.005 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
68 |
- |
$207.88 |
$479,000 |
2,675 |
0.25% |
71,000 |
0 |
0.001 |
Waste Management |
|
|
SCHZ |
Schwab Us Aggregate Bond |
69 |
- |
$45.15 |
$360,000 |
7,726 |
0.19% |
-26,000 |
-1,010 |
0.005 |
N/A |
|
|
SPOT |
Spotify Technology SA |
70 |
- |
$296.07 |
$357,000 |
1,898 |
0.19% |
66,000 |
15 |
0.001 |
N/A |
|
|
FIVE |
Five Below, Inc |
71 |
- |
$144.81 |
$320,000 |
1,500 |
0.17% |
79,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
CMP |
Compass Minerals Internatio... |
72 |
- |
$12.75 |
$279,000 |
11,000 |
0.15% |
-241,000 |
-7,600 |
0.027 |
Specialty Chemicals |
|
|
CMI |
Cummins Inc |
74 |
- |
$280.74 |
$240,000 |
1,000 |
0.13% |
12,000 |
0 |
0 |
Diversified Machinery |
|
|
SCHV |
Schwab Strategic Trust |
73 |
- |
$73.21 |
$240,000 |
3,427 |
0.13% |
95,000 |
1,183 |
0.003 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
75 |
- |
$61.52 |
$231,000 |
4,499 |
0.12% |
46,000 |
0 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
76 |
- |
$28.10 |
$211,000 |
8,000 |
0.11% |
-8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
STNE |
Stoneco Ltd |
77 |
- |
$0.00 |
$202,000 |
11,200 |
0.11% |
82,000 |
0 |
0.005 |
N/A |
|
|
PRLB |
Proto Labs Inc |
78 |
- |
$31.09 |
$195,000 |
5,000 |
0.1% |
63,000 |
0 |
0.017 |
Machine Tools & Acces... |
|
|
JCI |
Johnson Controls Internatio... |
80 |
- |
$62.38 |
$193,000 |
3,342 |
0.1% |
15,000 |
0 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$438.18 |
$193,000 |
500 |
0.1% |
31,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
81 |
- |
$0.00 |
$181,000 |
9,325 |
0.09% |
6,000 |
0 |
0.008 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
82 |
- |
$36.69 |
$157,000 |
4,470 |
0.08% |
8,000 |
-200 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$162.79 |
$150,000 |
948 |
0.08% |
-98,000 |
-806 |
0.001 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
84 |
- |
$0.00 |
$89,000 |
4,375 |
0.05% |
4,000 |
0 |
0.005 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
85 |
- |
$24.15 |
$82,000 |
2,000 |
0.04% |
25,000 |
0 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$218.74 |
$76,000 |
357 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
87 |
New |
$138.23 |
$71,000 |
500 |
0.04% |
71,000 |
500 |
0 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$69.23 |
$40,000 |
650 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
88 |
- |
$59.11 |
$40,000 |
440 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$201.90 |
$36,000 |
180 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
91 |
- |
$74.46 |
$35,000 |
452 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
92 |
- |
$54.25 |
$31,000 |
494 |
0.02% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
GDV |
Gabelli Dividend & Income T... |
93 |
- |
$22.08 |
$29,000 |
1,331 |
0.02% |
3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
94 |
- |
$4.60 |
$26,000 |
600 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
96 |
- |
$26.35 |
$23,000 |
915 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
95 |
- |
$134.34 |
$23,000 |
175 |
0.01% |
1,000 |
0 |
0 |
Restaurants |
|
|
BA |
Boeing Co |
97 |
- |
$179.79 |
$17,000 |
65 |
0.01% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BHK |
Blackrock Core Bond Trust |
98 |
- |
$10.44 |
$15,000 |
1,350 |
0.01% |
2,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
99 |
- |
$34.81 |
$11,000 |
350 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
100 |
- |
$124.27 |
$11,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Credit Services |
|
