Gs Investments, Inc.
Gs Investments, Inc. is based out of MINNEAPOLIS, MN. Their last reported 13F filing for 2020-12-31 included $103,128,000 in managed 13F securities and a top 10 holdings concentration of 37.32%. Gs Investments, Inc.'s largest holding is APPLE INC with shares held of 37,155 with total value $4,930,000. Gs Investments, Inc. has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 131 | 103 | Previous Quarter | 2020-09-30 | 59 | 36 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| AAPL | APPLE INC | 37,155 | $4,930,000 | 4.78% |
| TXN | TEXAS INSTRS INC | 26,008 | $4,269,000 | 4.14% |
| MSFT | MICROSOFT CORP | 16,269 | $3,619,000 | 3.51% |
| DIS | DISNEY WALT CO | 17,800 | $3,225,000 | 3.13% |
| AMZN | AMAZON COM INC | 926 | $3,016,000 | 2.92% |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,363 | $2,964,000 | 2.87% |
| HD | HOME DEPOT INC | 11,158 | $2,964,000 | 2.87% |
| SYK | STRYKER CORPORATION | 10,187 | $2,496,000 | 2.42% |
| HON | HONEYWELL INTL INC | 11,531 | $2,453,000 | 2.38% |
| NA | BERKSHIRE HATHAWAY INC DEL | 9,658 | $2,239,000 | 2.17% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,625 | $378,000 | 100 | $29,000 | 1,525.00% | 1,203.45% | 0.29% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | 29,535 | $668,000 | 14,385 | $322,000 | 105.32% | 107.45% | -0.22% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | 21,720 | $472,000 | 11,070 | $242,000 | 96.21% | 95.04% | -0.20% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | 7,363 | $165,000 | 6,473 | $144,000 | 13.75% | 14.58% | -0.23% |
| XOM | EXXON MOBIL CORP | 73 | $3,000 | 69 | $2,000 | 5.80% | 50.00% | -0.00% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | 20,480 | $449,000 | 19,630 | $428,000 | 4.33% | 4.91% | -0.72% |
| ACN | ACCENTURE PLC IRELAND | 3,894 | $1,017,000 | 3,829 | $865,000 | 1.70% | 17.57% | -1.36% |
| UNH | UNITEDHEALTH GROUP INC | 6,110 | $2,143,000 | 6,030 | $1,880,000 | 1.33% | 13.99% | -3.01% |
| PFFD | GLOBAL X FDS | 41,227 | $1,064,000 | 41,137 | $1,019,000 | 0.22% | 4.42% | -1.73% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| BSCK | INVESCO EXCH TRD SLF IDX FD | 25,900 | $550,000 | 1.49% |
| ALPS ETF TR | 1,680 | $34,000 | 0.09% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| FLRN | SPDR SER TR | 8,847 | $271,000 | 11,103 | $340,000 | -20.32% | -20.29% | -0.66% |
| CNP | CENTERPOINT ENERGY INC | 12,414 | $269,000 | 15,451 | $299,000 | -19.66% | -10.03% | -0.55% |
| FB | FACEBOOK INC | 9,756 | $2,665,000 | 11,650 | $3,051,000 | -16.26% | -12.65% | -5.67% |
| COP | CONOCOPHILLIPS | 8,218 | $329,000 | 9,688 | $318,000 | -15.17% | 3.46% | -0.54% |
| T | AT&T INC | 14,769 | $425,000 | 15,969 | $455,000 | -7.51% | -6.59% | -0.82% |
| COST | COSTCO WHSL CORP NEW | 4,060 | $1,530,000 | 4,380 | $1,555,000 | -7.31% | -1.61% | -2.73% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | 18,520 | $393,000 | 19,420 | $414,000 | -4.63% | -5.07% | -0.74% |
| PYPL | PAYPAL HLDGS INC | 17,051 | $3,993,000 | 17,241 | $3,397,000 | -1.10% | 17.54% | -5.32% |
| DD | DUPONT DE NEMOURS INC | 19,159 | $1,362,000 | 19,359 | $1,074,000 | -1.03% | 26.82% | -1.59% |
| NVDA | NVIDIA CORPORATION | 2,927 | $1,528,000 | 2,952 | $1,598,000 | -0.85% | -4.38% | -2.84% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| AAPL | | 37,155 | $4,930,000 | 4.78% | | 1 | 37,155 | New |
| V | | 19,864 | $4,345,000 | 4.21% | 10.82% | 2 | -130 | -0.65% |
| TXN | | 26,008 | $4,269,000 | 4.14% | | 3 | 26,008 | New |
| PYPL | | 17,051 | $3,993,000 | 3.87% | 9.19% | 4 | -190 | -1.10% |
| MSFT | | 16,269 | $3,619,000 | 3.51% | | 5 | 16,269 | New |
| DIS | | 17,800 | $3,225,000 | 3.13% | | 6 | 17,800 | New |
| AMZN | | 926 | $3,016,000 | 2.92% | | 7 | 926 | New |
| HD | | 11,158 | $2,964,000 | 2.87% | | 8 | 11,158 | New |
| TMO | | 6,363 | $2,964,000 | 2.87% | | 9 | 6,363 | New |
| FB | | 9,756 | $2,665,000 | 2.58% | 8.26% | 10 | -1,894 | -16.26% |
| SYK | | 10,187 | $2,496,000 | 2.42% | | 11 | 10,187 | New |
| HON | | 11,531 | $2,453,000 | 2.38% | | 12 | 11,531 | New |
| ADBE | | 4,724 | $2,363,000 | 2.29% | 6.32% | 13 | -35 | -0.74% |
| NA | | 9,658 | $2,239,000 | 2.17% | | 14 | 9,658 | New |
| ROST | | 17,865 | $2,194,000 | 2.13% | | 15 | 17,865 | New |
| UNH | | 6,110 | $2,143,000 | 2.08% | 5.09% | 16 | 80 | 1.33% |
| ECL | | 9,011 | $1,950,000 | 1.89% | | 17 | 9,011 | New |
| GOOGL | | 1,105 | $1,937,000 | 1.88% | 4.41% | 18 | -7 | -0.63% |
| PEP | | 12,944 | $1,920,000 | 1.86% | | 19 | 12,944 | New |
| EQIX | | 2,358 | $1,684,000 | 1.63% | 4.85% | 20 | -1 | -0.04% |
| BMY | | 26,444 | $1,640,000 | 1.59% | | 21 | 26,444 | New |
| AMP | | 8,255 | $1,604,000 | 1.56% | 3.47% | 22 | -70 | -0.84% |
| LMT | | 4,489 | $1,594,000 | 1.55% | | 23 | 4,489 | New |
| MTZ | | 22,990 | $1,567,000 | 1.52% | | 24 | 22,990 | New |
| CRM | | 7,028 | $1,564,000 | 1.52% | | 25 | 7,028 | New |
| PG | | 11,166 | $1,554,000 | 1.51% | | 26 | 11,166 | New |
| COST | | 4,060 | $1,530,000 | 1.48% | 4.21% | 27 | -320 | -7.31% |
| NVDA | | 2,927 | $1,528,000 | 1.48% | 4.33% | 28 | -25 | -0.85% |
| AMGN | | 6,290 | $1,446,000 | 1.40% | | 29 | 6,290 | New |
| SCHW | | 25,680 | $1,362,000 | 1.32% | | 30 | 25,680 | New |
| DD | | 19,159 | $1,362,000 | 1.32% | 2.91% | 31 | -200 | -1.03% |
| GOOG | | 773 | $1,354,000 | 1.31% | 3.07% | 32 | 0 | 0.00% |
| USB | | 27,166 | $1,266,000 | 1.23% | | 33 | 27,166 | New |
| JPM | | 9,310 | $1,183,000 | 1.15% | 2.43% | 34 | 0 | 0.00% |
| APD | | 4,314 | $1,179,000 | 1.14% | | 35 | 4,314 | New |
| EFA | | 15,130 | $1,104,000 | 1.07% | | 36 | 15,130 | New |
| IJH | | 4,637 | $1,066,000 | 1.03% | | 37 | 4,637 | New |
| PFFD | | 41,227 | $1,064,000 | 1.03% | 2.76% | 38 | 90 | 0.22% |
| TSN | | 16,363 | $1,054,000 | 1.02% | | 39 | 16,363 | New |
| AMT | | 4,608 | $1,034,000 | 1.00% | 3.03% | 40 | -25 | -0.54% |
| ACN | | 3,894 | $1,017,000 | 0.99% | 2.34% | 41 | 65 | 1.70% |
| WSM | | 8,966 | $913,000 | 0.89% | | 42 | 8,966 | New |
| STZ | | 3,485 | $763,000 | 0.74% | 1.79% | 43 | 0 | 0.00% |
| SCHB | | 8,377 | $762,000 | 0.74% | | 44 | 8,377 | New |
| NEAR | | 14,000 | $702,000 | 0.68% | 1.90% | 45 | 0 | 0.00% |
| BSCP | | 29,535 | $668,000 | 0.65% | 0.87% | 46 | 15,150 | 105.32% |
| VCTR | | 26,700 | $662,000 | 0.64% | 1.22% | 47 | 0 | 0.00% |
| SCHX | | 7,196 | $654,000 | 0.63% | | 48 | 7,196 | New |
| GIS | | 10,420 | $613,000 | 0.59% | | 49 | 10,420 | New |
| KLAC | | 2,325 | $602,000 | 0.58% | | 50 | 2,325 | New |
| HSIC | | 8,703 | $582,000 | 0.56% | | 51 | 8,703 | New |
| SCHZ | | 9,528 | $534,000 | 0.52% | | 52 | 9,528 | New |
| CVS | | 7,640 | $522,000 | 0.51% | | 53 | 7,640 | New |
| AEP | | 6,200 | $516,000 | 0.50% | | 54 | 6,200 | New |
| CMP | | 8,000 | $494,000 | 0.48% | 1.29% | 55 | 0 | 0.00% |
| TIP | | 3,846 | $491,000 | 0.48% | | 56 | 3,846 | New |
| BSCM | | 21,720 | $472,000 | 0.46% | 0.66% | 57 | 10,650 | 96.21% |
| BSCN | | 20,480 | $449,000 | 0.44% | 1.16% | 58 | 850 | 4.33% |
| TDOC | | 2,225 | $445,000 | 0.43% | 1.32% | 59 | 0 | 0.00% |
| T | | 14,769 | $425,000 | 0.41% | 1.23% | 60 | -1,200 | -7.51% |
| IJR | | 4,619 | $424,000 | 0.41% | | 61 | 4,619 | New |
| BSCL | | 18,520 | $393,000 | 0.38% | 1.12% | 62 | -900 | -4.63% |
| BABA | | 1,625 | $378,000 | 0.37% | 0.08% | 63 | 1,525 | 1,525.00% |
| BSCQ | | 15,700 | $344,000 | 0.33% | 0.92% | 64 | 0 | 0.00% |
| COP | | 8,218 | $329,000 | 0.32% | 0.86% | 65 | -1,470 | -15.17% |
| NKTR | | 18,900 | $321,000 | 0.31% | | 66 | 18,900 | New |
| WMB | | 15,000 | $301,000 | 0.29% | | 67 | 15,000 | New |
| RSP | | 2,302 | $294,000 | 0.29% | 0.68% | 68 | -6 | -0.26% |
| RVLV | | 9,300 | $290,000 | 0.28% | 0.41% | 69 | 0 | 0.00% |
| SCHE | | 9,089 | $279,000 | 0.27% | | 70 | 9,089 | New |
| FLRN | | 8,847 | $271,000 | 0.26% | 0.92% | 71 | -2,256 | -20.32% |
| CNP | | 12,414 | $269,000 | 0.26% | 0.81% | 72 | -3,037 | -19.66% |
| FIVE | | 1,500 | $262,000 | 0.25% | 0.52% | 73 | 0 | 0.00% |
| ROKU | | 755 | $251,000 | 0.24% | 0.39% | 74 | 0 | 0.00% |
| INCY | | 2,750 | $239,000 | 0.23% | 0.67% | 75 | 0 | 0.00% |
| BIDU | | 1,085 | $235,000 | 0.23% | | 76 | 1,085 | New |
| BSCO | | 7,363 | $165,000 | 0.16% | 0.39% | 77 | 890 | 13.75% |
| EPD | | 8,000 | $157,000 | 0.15% | | 78 | 8,000 | New |
| GS | | 500 | $132,000 | 0.13% | 0.27% | 79 | 0 | 0.00% |
| PRF | | 928 | $124,000 | 0.12% | 0.29% | 80 | 0 | 0.00% |
| SHOP | | 95 | $108,000 | 0.10% | 0.26% | 81 | 0 | 0.00% |
| STNE | | 1,200 | $101,000 | 0.10% | 0.17% | 82 | 0 | 0.00% |
| ALXN | | 600 | $94,000 | 0.09% | | 83 | 600 | New |
| MDU | | 2,565 | $68,000 | 0.07% | | 84 | 2,565 | New |
| MDT | | 550 | $64,000 | 0.06% | 0.15% | 85 | 0 | 0.00% |
| BAC | | 2,045 | $62,000 | 0.06% | | 86 | 2,045 | New |
| BSCR | | 2,200 | $49,000 | 0.05% | 0.13% | 87 | 0 | 0.00% |
| PMD | | 9,000 | $46,000 | 0.04% | | 88 | 9,000 | New |
| XEL | | 504 | $34,000 | 0.03% | 0.09% | 89 | 0 | 0.00% |
| NFLX | | 60 | $32,000 | 0.03% | 0.08% | 90 | 0 | 0.00% |
| SMB | | 1,600 | $29,000 | 0.03% | 0.08% | 91 | 0 | 0.00% |
| YUM | | 200 | $22,000 | 0.02% | | 92 | 200 | New |
| MMM | | 110 | $19,000 | 0.02% | 0.05% | 93 | 0 | 0.00% |
| SPOT | | 57 | $18,000 | 0.02% | 0.04% | 94 | 0 | 0.00% |
| WFC | | 500 | $15,000 | 0.01% | | 95 | 500 | New |
| WM | | 125 | $15,000 | 0.01% | 0.04% | 96 | 0 | 0.00% |
| SCHA | | 142 | $13,000 | 0.01% | | 97 | 142 | New |
| RPG | | 70 | $11,000 | 0.01% | 0.03% | 98 | 0 | 0.00% |
| MCD | | 40 | $9,000 | 0.01% | | 99 | 40 | New |
| DFS | | 100 | $9,000 | 0.01% | | 100 | 100 | New |
| DRE | | 225 | $9,000 | 0.01% | | 101 | 225 | New |
| INTC | | 175 | $9,000 | 0.01% | | 102 | 175 | New |
| BMY | | 12,950 | $9,000 | 0.01% | | 103 | 12,950 | New |
| PM | | 113 | $9,000 | 0.01% | | 104 | 113 | New |
| DOW | | 150 | $8,000 | 0.01% | | 105 | 150 | New |
| AEE | | 103 | $8,000 | 0.01% | | 106 | 103 | New |
| CLX | | 40 | $8,000 | 0.01% | | 107 | 40 | New |
| PFE | | 200 | $7,000 | 0.01% | | 108 | 200 | New |
| TECH | | 20 | $6,000 | 0.01% | 0.01% | 109 | 0 | 0.00% |
| IBM | | 50 | $6,000 | 0.01% | | 110 | 50 | New |
| BBY | | 50 | $5,000 | 0.00% | | 111 | 50 | New |
| FUN | | 135 | $5,000 | 0.00% | | 112 | 135 | New |
| SCHM | | 69 | $5,000 | 0.00% | | 113 | 69 | New |
| AZN | | 100 | $5,000 | 0.00% | | 114 | 100 | New |
| CLDR | | 326 | $5,000 | 0.00% | 0.01% | 115 | 0 | 0.00% |
| SONO | | 200 | $5,000 | 0.00% | 0.01% | 116 | 0 | 0.00% |
| VNQ | | 42 | $4,000 | 0.00% | | 117 | 42 | New |
| PRU | | 50 | $4,000 | 0.00% | | 118 | 50 | New |
| F | | 510 | $4,000 | 0.00% | | 119 | 510 | New |
| MO | | 100 | $4,000 | 0.00% | 0.01% | 120 | 0 | 0.00% |
| BLDP | | 125 | $3,000 | 0.00% | | 121 | 125 | New |
| XOM | | 73 | $3,000 | 0.00% | 0.01% | 122 | 4 | 5.80% |
| IVV | | 9 | $3,000 | 0.00% | | 123 | 9 | New |
| ACWX | | 42 | $2,000 | 0.00% | | 124 | 42 | New |
| CSCO | | 38 | $2,000 | 0.00% | 0.00% | 125 | 0 | 0.00% |
| SQ | | 4 | $1,000 | 0.00% | | 126 | 4 | New |
| VOO | | 2 | $1,000 | 0.00% | | 127 | 2 | New |
| DAL | | 15 | $1,000 | 0.00% | | 128 | 15 | New |
| VNQI | | 10 | $1,000 | 0.00% | | 129 | 10 | New |
| | 24 | $0,000 | 0.00% | | 130 | 24 | New |
| ETSY | | 1 | $0,000 | 0.00% | 0.00% | 131 | 0 | 0.00% |
| BSCK | | | | | 1.49% | Sold All | 25,900 | -100% |
| | | | | 0.09% | Sold All | 1,680 | -100% |
