| |
|
|
| Name: |
Gs Investments Inc. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$195.02 |
$8,858,000 |
50,846 |
4.27% |
190,000 |
-5 |
0.006 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$8,231,000 |
48,001 |
3.97% |
-1,011,000 |
-4 |
0 |
Personal Computers |
|
|
KLAC |
KLA-Tencor Corp |
3 |
- |
$747.68 |
$7,691,000 |
11,010 |
3.71% |
128,000 |
-2,000 |
0.007 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$595.30 |
$7,435,000 |
12,793 |
3.59% |
647,000 |
5 |
0.003 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$6,959,000 |
14,332 |
3.36% |
302,000 |
-4,475 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.21 |
$6,877,000 |
16,346 |
3.32% |
747,000 |
45 |
0 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
7 |
- |
$434.12 |
$6,828,000 |
15,574 |
3.29% |
917,000 |
11 |
0.013 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.70 |
$6,748,000 |
37,410 |
3.25% |
1,065,000 |
5 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
9 |
- |
$280.10 |
$6,558,000 |
23,499 |
3.16% |
444,000 |
15 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
10 |
- |
$344.21 |
$6,459,000 |
16,839 |
3.12% |
624,000 |
2 |
0.002 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.06 |
$5,913,000 |
39,179 |
2.85% |
440,000 |
-2 |
0.001 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
12 |
- |
$334.68 |
$5,648,000 |
15,782 |
2.72% |
920,000 |
-7 |
0.004 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$524.63 |
$5,482,000 |
11,081 |
2.64% |
-354,000 |
-5 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$924.79 |
$5,167,000 |
5,718 |
2.49% |
995,000 |
-2,706 |
0 |
Semiconductor - Speci... |
|
|
ROST |
Ross Stores Inc |
15 |
- |
$132.33 |
$4,560,000 |
31,074 |
2.2% |
261,000 |
10 |
0.009 |
Apparel Stores |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$416.94 |
$4,553,000 |
10,827 |
2.2% |
689,000 |
-7 |
0.001 |
Property & Casualty I... |
|
|
MTZ |
Mastec Inc |
17 |
- |
$107.33 |
$4,182,000 |
44,850 |
2.02% |
786,000 |
0 |
0.061 |
Heavy Construction |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$78.78 |
$4,156,000 |
57,453 |
2% |
226,000 |
325 |
0.003 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$262.70 |
$4,138,000 |
17,079 |
2% |
454,000 |
3,625 |
0.008 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$795.81 |
$3,944,000 |
5,384 |
1.9% |
394,000 |
6 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$466.20 |
$3,826,000 |
8,411 |
1.85% |
14,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$483.43 |
$3,823,000 |
7,577 |
1.84% |
-700,000 |
-5 |
0.002 |
Application Software |
|
|
ECL |
Ecolab Inc |
23 |
- |
$233.66 |
$3,698,000 |
16,017 |
1.78% |
521,000 |
0 |
0.006 |
Cleaning Products |
|
|
WMB |
Williams Companies Inc |
24 |
- |
$41.27 |
$3,566,000 |
91,505 |
1.72% |
376,000 |
-70 |
0.008 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$182.19 |
$3,495,000 |
19,971 |
1.69% |
101,000 |
-15 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$312.47 |
$3,249,000 |
11,429 |
1.57% |
-2,000 |
143 |
0.002 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$204.79 |
$2,968,000 |
14,817 |
1.43% |
457,000 |
55 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$167.64 |
$2,887,000 |
17,791 |
1.39% |
277,000 |
-18 |
0.001 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
29 |
- |
$103.25 |
$2,522,000 |
20,614 |
1.22% |
661,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$61.08 |
$2,458,000 |
42,400 |
1.19% |
371,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$81.64 |
$2,376,000 |
29,751 |
1.15% |
129,000 |
-75 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$205.97 |
$2,334,000 |
11,370 |
1.13% |
-48,000 |
10 |
0.002 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$317.85 |
$2,230,000 |
7,847 |
1.08% |
1,071,000 |
3,916 |
0.003 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$285.61 |
$2,099,000 |
6,969 |
1.01% |
-146,000 |
-1,561 |
0.001 |
Internet Software & S... |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$255.43 |
$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 |
|
|
EQIX |
Equinix Inc |
37 |
- |
$799.83 |
$1,942,000 |
2,353 |
0.94% |
46,000 |
-1 |
0.002 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.29 |
$1,817,000 |
47,921 |
0.88% |
213,000 |
280 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$41.43 |
$1,737,000 |
38,867 |
0.84% |
67,000 |
290 |
0.003 |
Domestic Regional Banks |
|
|
WSM |
Williams Sonoma Inc |
40 |
- |
$309.50 |
$1,587,000 |
4,997 |
0.77% |
348,000 |
-1,142 |
0.006 |
Home Furnishing Stores |
|
|
VCTR |
Victory Capital Holdings Inc |
41 |
- |
$51.69 |
$1,555,000 |
36,660 |
0.75% |
292,000 |
0 |
0.054 |
N/A |
|
|
NEE |
NextEra Energy |
42 |
- |
$76.09 |
$1,540,000 |
24,103 |
0.74% |
44,000 |
-534 |
0.001 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$60.31 |
$1,525,000 |
25,114 |
0.74% |
130,000 |
20,080 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$1,524,000 |
30,375 |
0.74% |
72,000 |
60 |
0.001 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,395.29 |
$1,522,000 |
1,148 |
0.73% |
251,000 |
9 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$177.29 |
$1,485,000 |
9,755 |
0.72% |
112,000 |
10 |
0 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$274.28 |
$1,442,000 |
5,565 |
0.7% |
184,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
48 |
- |
$121.71 |
$1,334,000 |
10,482 |
0.64% |
114,000 |
-31 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
49 |
- |
$303.59 |
$1,333,000 |
3,846 |
0.64% |
-18,000 |
-5 |
0.001 |
Management Services |
|
|
NFLX |
Netflix Inc |
50 |
- |
$621.10 |
$1,312,000 |
2,161 |
0.63% |
260,000 |
0 |
0 |
Music & Video Stores |
|
|
INCY |
Incyte Corp |
51 |
- |
$57.10 |
$1,139,000 |
20,000 |
0.55% |
-117,000 |
0 |
0.009 |
Biotechnology |
|
|
SU |
Suncor Energy Inc (USA) |
52 |
- |
$40.09 |
$1,138,000 |
30,828 |
0.55% |
150,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$110.39 |
$1,136,000 |
10,283 |
0.55% |
616,000 |
5,483 |
0.002 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
54 |
- |
$70.99 |
$1,113,000 |
14,500 |
0.54% |
-53,000 |
0 |
0.016 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
55 |
- |
$20.48 |
$1,023,000 |
50,095 |
0.49% |
-2,000 |
0 |
0.016 |
N/A |
|
|
AMT |
American Tower Corp |
56 |
- |
$194.51 |
$1,014,000 |
5,134 |
0.49% |
-95,000 |
-5 |
0.001 |
Integrated Telecommun... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
57 |
- |
$21.07 |
$977,000 |
46,603 |
0.47% |
-21,000 |
-1,195 |
0.009 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$92.67 |
$951,000 |
11,050 |
0.46% |
54,000 |
0 |
0.002 |
Electric Utilities |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$94.73 |
$869,000 |
9,371 |
0.42% |
98,000 |
75 |
0.001 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$64.48 |
$729,000 |
10,879 |
0.35% |
21,000 |
-655 |
0.001 |
N/A |
|
|
TNL |
Travel & Leisure Co |
61 |
- |
$45.05 |
$710,000 |
14,500 |
0.34% |
143,000 |
0 |
0.017 |
Lodging |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$57.68 |
$706,000 |
8,850 |
0.34% |
7,000 |
0 |
0.001 |
Drug Stores |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
63 |
- |
$19.21 |
$703,000 |
36,615 |
0.34% |
-4,000 |
0 |
0.013 |
N/A |
|
|
IBM |
International Business Mach... |
64 |
- |
$169.03 |
$678,000 |
3,550 |
0.33% |
97,000 |
0 |
0 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
65 |
- |
$210.44 |
$570,000 |
2,675 |
0.27% |
91,000 |
0 |
0.001 |
Waste Management |
|
|
SCHX |
Schwab Strategic Trust |
66 |
- |
$62.78 |
$565,000 |
9,110 |
0.27% |
50,000 |
-25 |
0 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
67 |
- |
$61.60 |
$548,000 |
8,981 |
0.26% |
47,000 |
-25 |
0.005 |
Closed - End Fund - Debt |
|
|
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 |
- |
$302.82 |
$501,000 |
1,898 |
0.24% |
144,000 |
0 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
70 |
- |
$45.45 |
$356,000 |
7,746 |
0.17% |
-4,000 |
20 |
0.005 |
N/A |
|
|
CMI |
Cummins Inc |
71 |
- |
$285.56 |
$295,000 |
1,000 |
0.14% |
55,000 |
0 |
0.001 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
72 |
- |
$64.07 |
$285,000 |
4,499 |
0.14% |
54,000 |
0 |
0 |
Domestic Money Center... |
|
|
FIVE |
Five Below, Inc |
73 |
- |
$137.54 |
$272,000 |
1,500 |
0.13% |
-48,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
SCHV |
Schwab Strategic Trust |
74 |
- |
$75.86 |
$260,000 |
3,419 |
0.13% |
20,000 |
-8 |
0.003 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
75 |
- |
$28.56 |
$233,000 |
8,000 |
0.11% |
22,000 |
0 |
0 |
Independent Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
76 |
- |
$69.02 |
$218,000 |
3,342 |
0.11% |
25,000 |
0 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$467.72 |
$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 |
- |
$32.82 |
$179,000 |
5,000 |
0.09% |
-16,000 |
0 |
0.017 |
Machine Tools & Acces... |
|
|
CMP |
Compass Minerals Internatio... |
81 |
- |
$13.15 |
$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 |
0.007 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
83 |
New |
$0.00 |
$172,000 |
5,095 |
0.08% |
172,000 |
5,095 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
84 |
- |
$168.04 |
$142,000 |
838 |
0.07% |
-8,000 |
-110 |
0 |
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 |
- |
$225.56 |
$82,000 |
357 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
87 |
- |
$135.62 |
$77,000 |
500 |
0.04% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
UPST |
Upstart Holdings, Inc. |
88 |
- |
$25.41 |
$54,000 |
2,000 |
0.03% |
-28,000 |
0 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$208.08 |
$38,000 |
180 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$65.67 |
$35,000 |
450 |
0.02% |
-5,000 |
-200 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
90 |
- |
$58.53 |
$35,000 |
452 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
92 |
New |
$0.00 |
$32,000 |
500 |
0.02% |
32,000 |
500 |
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 |
- |
$61.44 |
$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 |
- |
$55.52 |
$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 |
- |
$27.20 |
$23,000 |
915 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$532.13 |
$18,000 |
33 |
0.01% |
8,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
BHK |
Blackrock Core Bond Trust |
100 |
- |
$10.64 |
$15,000 |
1,350 |
0.01% |
0 |
0 |
0.003 |
Closed - End Fund - F... |
|
