Legal Name: GS INVESTMENTS, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Proto Labs Inc (743713109)
|
65,885 |
$7,643,978k |
|
|
TEXAS INSTRUMENTS (882508104)
|
55,752 |
$6,398,100k |
|
|
Apple Inc (037833100)
|
26,819 |
$5,208,016k |
|
|
VISA INC COM CL A (92826C839)
|
27,420 |
$4,758,741k |
|
|
DISNEY WALT CO (254687106)
|
32,890 |
$4,592,760k |
|
|
HOME DEPOT INC (437076102)
|
19,685 |
$4,093,889k |
|
|
Facebook Inc (30303M102)
|
20,002 |
$3,860,386k |
|
|
STRYKER CORP (863667101)
|
17,588 |
$3,615,741k |
|
|
WELLS FARGO CO NEW (949746101)
|
73,075 |
$3,457,909k |
|
|
MICROSOFT CORP (594918104)
|
25,190 |
$3,374,452k |
|
|
ECOLAB INC (278865100)
|
16,615 |
$3,280,466k |
|
|
Amazon.com Inc (023135106)
|
1,569 |
$2,971,105k |
|
|
ROSS STORES INC (778296103)
|
29,075 |
$2,881,914k |
|
|
PayPal Holdings Inc (70450Y103)
|
24,750 |
$2,832,885k |
|
|
Incyte Corp (45337C102)
|
32,825 |
$2,788,812k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,403 |
$2,630,218k |
|
|
Boeing Co/The (097023105)
|
6,642 |
$2,417,754k |
|
|
AMGEN INC (031162100)
|
12,693 |
$2,339,066k |
|
|
ALPHABET INC (02079K305)
|
2,147 |
$2,324,772k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
9,516 |
$2,321,999k |
|
|
ADOBE INC (00724F101)
|
7,821 |
$2,304,458k |
|
|
HONEYWELL INTL INC (438516106)
|
12,675 |
$2,212,928k |
|
|
Charles Schwab Corp/The (808513105)
|
50,835 |
$2,043,059k |
|
|
COSTCO WHSL CORP (22160K105)
|
7,712 |
$2,037,973k |
|
|
CELGENE CORP (151020104)
|
21,060 |
$1,946,786k |
|
|
NEKTAR THERAPEUTICS (640268108)
|
54,200 |
$1,928,436k |
|
|
MasTec (576323109)
|
35,685 |
$1,838,848k |
|
|
PROCTER & GAMBLE CO (742718109)
|
16,407 |
$1,798,994k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
7,594 |
$1,618,813k |
|
|
ConocoPhillips (20825C104)
|
24,815 |
$1,513,715k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
13,485 |
$1,507,623k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
22,960 |
$1,466,434k |
|
|
ISHARES U S ETF TR (46431W507)
|
27,500 |
$1,384,075k |
|
|
Albemarle Corp (012653101)
|
19,007 |
$1,338,283k |
|
|
CVS HEALTH CORP (126650100)
|
24,275 |
$1,322,745k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
5,529 |
$1,130,404k |
|
|
CONSTELLATION BRANDS (21036P108)
|
5,500 |
$1,083,170k |
|
|
Invesco BulletShares 2020 Corp Bd ETF (46138J502)
|
48,980 |
$1,041,315k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
18,700 |
$1,027,565k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
5,226 |
$1,015,235k |
|
|
INTEL CORP (458140100)
|
20,735 |
$992,584k |
|
|
Williams Cos Inc/The (969457100)
|
35,000 |
$981,400k |
|
|
AT&T INC (00206R102)
|
26,250 |
$879,638k |
|
|
JOHNSON & JOHNSON (478160104)
|
6,255 |
$871,196k |
|
|
Alphabet Inc (02079K107)
|
788 |
$851,757k |
|
|
Suncor Energy Inc (867224107)
|
26,185 |
$815,925k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
29,178 |
$765,642k |
|
|
WILLIAMS SONOMA INC (969904101)
|
11,302 |
$734,630k |
|
|
HENRY SCHEIN INC (806407102)
|
10,299 |
$719,900k |
|
|
CENTERPOINT ENERGY (15189T107)
|
25,025 |
$716,466k |
|
|
ISHARES TR (464287176)
|
4,767 |
$550,541k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
17,902 |
$527,459k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
7,054 |
$497,521k |
|
|
MCKESSON CORP (58155Q103)
|
3,550 |
$477,085k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
6,567 |
$460,921k |
|
|
Invesco Bullestshares 2021 (BS (46138J700)
|
19,245 |
$407,802k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
7,626 |
$404,165k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
4,709 |
$368,642k |
|
|
POLARIS INDS INC (731068102)
|
3,965 |
$361,727k |
|
|
3M CO (88579Y101)
|
2,010 |
$348,413k |
|
|
WYNDHAM HOTELS & RESORTS INC (98311A105)
|
6,000 |
$334,440k |
|
|
STONECO LTD COM USD0.000079365 CLASS A (G85158106)
|
11,200 |
$331,296k |
|
|
CITIGROUP INC (172967424)
|
4,499 |
$315,065k |
|
|
Pioneer Natural Resources Co (723787107)
|
2,000 |
$307,720k |
|
|
WYNDHAM DESTINATIONS INC (98310W108)
|
6,000 |
$263,400k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
2,263 |
$243,967k |
|
|
AMERIPRISE FINL INC (03076C106)
|
16,815 |
$240,865k |
|
|
ENTERPRISE PRODS (293792107)
|
8,000 |
$230,960k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J882)
|
10,775 |
$230,531k |
|
|
ISHARES (464287234)
|
5,000 |
$214,550k |
|
|
FIVE BELOW INC COM (33829M101)
|
1,500 |
$180,030k |
|
|
REVOLVE GROUP INC CL A (76156B107)
|
5,150 |
$177,675k |
|
|
PSYCHEMEDICS CORP (744375205)
|
15,300 |
$154,377k |
|
|
Invesco BulletShares 2023 Corp Bd ETF (46138J866)
|
5,150 |
$108,948k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
500 |
$102,300k |
|
|
Applied Materials, Inc. (038222105)
|
2,000 |
$89,820k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
8,400 |
$82,740k |
|
|
MDU RES GROUP INC (552690109)
|
3,185 |
$82,173k |
|
|
PARTY CITY HOLDCO INC (702149105)
|
7,500 |
$54,975k |
|
|
MEDTRONIC PLC (G5960L103)
|
550 |
$53,565k |
|
|
YUM BRANDS INC (988498101)
|
400 |
$44,268k |
|
|
VICTORY CAP HLDGS INC (92645B103)
|
2,000 |
$34,360k |
|
|
HI CRUSH INC (428337109)
|
11,000 |
$27,060k |
|
|
Netflix Inc (64110L106)
|
65 |
$23,876k |
|
|
Invesco BulletShares 2024 Corp Bd ETF (46138J841)
|
945 |
$20,081k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
100 |
$16,945k |
|
|
GENERAL MILLS INC (370334104)
|
300 |
$15,756k |
|
|
WASTE MGMT INC DEL (94106L109)
|
125 |
$14,421k |
|
|
ROKU INC (77543R102)
|
150 |
$13,587k |
|
|
Shopify Inc (82509L107)
|
42 |
$12,606k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
142 |
$10,150k |
|
|
DISCOVER FINL SVCS (254709108)
|
130 |
$10,087k |
|
|
PHILIP MORRIS INTL (718172109)
|
113 |
$8,874k |
|
|
PFIZER INC (717081103)
|
200 |
$8,664k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V266)
|
70 |
$8,362k |
|
|
MCDONALDS CORP (580135101)
|
40 |
$8,306k |
|
|
AMEREN CORPORATION (023608102)
|
103 |
$7,736k |
|
|
CLOROX CO (189054109)
|
50 |
$7,656k |
|
|
DUKE REALTY CORP (264411505)
|
225 |
$7,112k |
|
|
CEDAR FAIR L P (150185106)
|
135 |
$6,438k |
|
|
XCEL ENERGY INC (98389B100)
|
100 |
$5,949k |
|
|
NVIDIA Corp (67066G104)
|
35 |
$5,748k |
|
|
Exxon Mobil Corp (30231G102)
|
69 |
$5,387k |
|
|
FORD MOTOR CO (345370860)
|
510 |
$5,217k |
|
|
PRUDENTIAL FINL (744320102)
|
50 |
$5,050k |
|
|
BIO TECHNE CORP (09073M104)
|
20 |
$4,170k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
67 |
$3,822k |
|
|
BEST BUY INC (086516101)
|
50 |
$3,487k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
39 |
$3,406k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
9 |
$2,637k |
|
|
SURMODICS INC COM (868873100)
|
50 |
$2,159k |
|
|
CISCO SYSTEMS INC (17275R102)
|
38 |
$2,080k |
|
|
CLOUDERA INC (18914U100)
|
326 |
$1,715k |
|
|
ISHARES TR (464288240)
|
26 |
$1,195k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
12 |
$765k |
|
|
VANGUARD INTL EQUITY INDEX FD (922042676)
|
9 |
$535k |
|
|
BALLARD POWER SYS (058586108)
|
125 |
$510k |
|
|
ETSY INC COM (29786A106)
|
1 |
$61k |
|
