GS Investments, Inc. — Q3 2020 13F Holdings

Name: GS Investments, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714590

Total reported value

$174.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	10.82%	-0.32%	-23.56%
2	PYPL	Paypal Holdings INC	Stock-Financials	9.19%	—	-26.45%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	8.26%	-0.30%	-40.85%
4	ADBE	Adobe INC	Stock-Tech	6.32%	-0.40%	-36.89%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	5.09%	-0.42%	-33.49%
6	EQIX	Equinix INC	Stock-Real Estate	4.85%	+0.12%	—
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.41%	-0.19%	-47.55%
8	NVDA	Nvidia CORP	Stock-Tech	4.33%	-0.15%	-4.62%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.21%	+0.45%	-36.77%
10	AMP	Ameriprise Financial INC	Stock-Financials	3.47%	-0.13%	-49.00%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.07%	-0.09%	-0.39%
12	AMT	American Tower CORP	Stock-Real Estate	3.03%	-0.44%	-2.95%
13	6D8	Dupont De Nemours INC	Stock-Other	2.91%	—	—
14	PFFD	Global X US Preferred ETF	ETF-Other	2.76%	—	-0.29%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.43%	-0.09%	-34.74%
16	ACN	Accenture plc	Stock-Tech	2.34%	-0.39%	-0.03%
17	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.90%	—	-48.15%
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.79%	-0.23%	EXIT
19	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.49%	—	-1.89%
20	TDOC	Teladoc Health INC	Stock-Healthcare	1.32%	—	—
21	CMP	Compass Minerals Internation	Stock-Other	1.29%	—	-57.89%
22	T	At&t INC	Stock-Comm Services	1.23%	—	-33.72%
23	VCTR	Victory Capital Holding - A	Stock-Other	1.22%	-0.29%	-1.84%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.16%	—	+6.40%
25	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.12%	—	—
26	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.92%	—	—
27	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.92%	—	—
28	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.87%	—	+9.39%
29	COP	Conocophillips	Stock-Energy	0.86%	+0.24%	-4.08%
30	CNP	Centerpoint Energy INC	Stock-Utilities	0.81%	—	-37.80%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.68%	—	-2.12%
32	INCY	Incyte CORP	Stock-Healthcare	0.67%	—	-91.62%
33	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.66%	—	—
34	FIVE	Five Below	Stock-Consumer Disc	0.52%	—	—
35	RVLV	Revolve Group INC	Stock-Other	0.41%	—	-64.64%
36	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.39%	—	+30.58%
37	ROKU	Roku INC	Stock-Comm Services	0.39%	—	-2.58%
38	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.29%	—	—
39	GS	Goldman Sachs Group INC	Stock-Financials	0.27%	—	—
40	SHOP	Shopify INC - Class A	Stock-Tech	0.26%	—	-5.00%
41	STNE	StoneCo Ltd.	Stock-Other	0.17%	—	-89.29%
42	MDT	Medtronic plc	Stock-Healthcare	0.15%	—	—
43	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.13%	—	—
44	XEL	Xcel Energy INC	Stock-Utilities	0.09%	—	—
45	AMLP	Alerian Mlp ETF	ETF-Other	0.09%	—	—
46	NFLX	Netflix INC	Stock-Comm Services	0.08%	—	-7.69%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.08%	—	—
48	SMB	Vaneck Short Muni ETF	ETF-Other	0.08%	—	—
49	MMM	3m Co	Stock-Industrials	0.05%	—	—
50	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.04%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by GS Investments, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+6.8%	-23.56%	Trim
2	PYPL	Paypal Holdings INC	+6%	-26.45%	Trim
3	META	Meta Platforms Inc-class A	+4.7%	-40.85%	Trim
4	ADBE	Adobe INC	+3.7%	-36.89%	Trim
5	NVDA	Nvidia CORP	+3.4%	-4.62%	Trim
6	UNH	Unitedhealth Group INC	+3%	-33.49%	Trim
7	COST	Costco Wholesale CORP	+2.5%	-36.77%	Trim
8	GOOGL	Alphabet Inc-cl A	+2%	-47.55%	Trim
9	AMP	Ameriprise Financial INC	+1.5%	-49.00%	Trim
10	JPM	Jpmorgan Chase & Co	+1.4%	-34.74%	Trim
11	NEAR	Ishares Sh Dba ETF Usd INC	+0.8%	-48.15%	Trim
12	STZ	Constellation Brands Inc-a	+0.8%	-53.44%	Trim
13	CMP	Compass Minerals Internation	+0.6%	-57.89%	Trim
14	STNE	StoneCo Ltd.	-0.2%	-89.29%	Trim
15	INCY	Incyte CORP	-2.1%	-91.62%	Trim
16	AAPL	Apple INC	—	EXIT	Sold out
17	TXN	Texas Instruments INC	—	EXIT	Sold out
18	PRLB	Proto Labs INC	—	EXIT	Sold out
19	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	MSFT	Microsoft CORP	—	EXIT	Sold out
23	DIS	Walt Disney Co/the	—	EXIT	Sold out
24	ECL	Ecolab INC	—	EXIT	Sold out
25	SYK	Stryker CORP	—	EXIT	Sold out
26	AMGN	Amgen INC	—	EXIT	Sold out
27	ROST	Ross Stores INC	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	PG	Procter & Gamble Co/the	—	EXIT	Sold out
30	EQIX	Equinix INC	—	NEW	New buy
31	HON	Honeywell International INC	—	EXIT	Sold out
32	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
33	MTZ	Mastec INC	—	EXIT	Sold out
34	APD	Air Products & Chemicals INC	—	EXIT	Sold out
35	WFC	Wells Fargo & Co	—	EXIT	Sold out
36	NKTREUR	Nektar Therapeutics	—	EXIT	Sold out
37	INTC	Intel CORP	—	EXIT	Sold out
38	6D8	Dupont De Nemours INC	—	NEW	New buy
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
40	WSM	Williams-sonoma INC	—	EXIT	Sold out
41	CVS	Cvs Health CORP	—	EXIT	Sold out
42	WMB	Williams Cos INC	—	EXIT	Sold out
43	AEE	Ameren Corporation	—	EXIT	Sold out
44	GIS	General Mills INC	—	EXIT	Sold out
45	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
46	HSIC	Henry Schein INC	—	EXIT	Sold out
47	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
48	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
49	TDOC	Teladoc Health INC	—	NEW	New buy
50	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out