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GS Investments, Inc.

Q1 2018 Holdings

Filed 2018-05-15 | 115 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citigroup(C)COM NEW172967424$303.7K4,4990.2%
PsychMedic CorporationCOM NEW744375205$337.5K15,8000.2%
Pioneer Natural Resources Company(PXDEUR)COM723787107$353.9K2,0600.3%
Hanesbrands Inc(HN9)COM410345102$359.2K19,5000.3%
3M Company(MMM)COM88579Y101$435.7K1,9850.3%
CenterPoint Energy Incorporated(CNP)COM15189T107$605.8K22,1100.4%
Polaris Industries(PII)COM731068102$633.3K5,5300.5%
Wyndham Worldwide CorporationCOM98310W108$686.6K6,0000.5%
Williams Companies(WMB)COM969457100$716.7K28,8300.5%
iShares TR Barclays Tips Bond Fund(TIP)TIPS BD ETF464287176$724.9K6,4120.5%
Williams Sonoma(WSM)COM969904101$728.1K13,8000.5%
Johnson and Johnson Incorporated(JNJ)COM478160104$734.3K5,7300.5%
PowerShares Preferred ETFPFD PRTFOLIO73936T565$779.6K53,3950.6%
AT&T Incorporated(T)COM00206R102$786.2K22,0540.6%
Alphabet Incroporated Class C(GOOG)CAP STK CL C02079K107$797.6K7730.6%
iShares S&P Mid-Cap 400 Index ETF(IJH)CORE S&P MCP ETF464287507$803.2K4,2820.6%
JP Morgan Chase and Company(JPM)COM46625H100$828.1K7,5300.6%
Suncor Energy(SU)COM867224107$901.5K26,1000.7%
American Tower REIT Corporation(AMT)COM03027X100$981.0K6,7500.7%
Schwab Emerging Markets ETF(SCHE)EMRG MKTEQ ETF808524706$1.1M38,2450.8%
UnitedHealth Group Incorporated(UNH)COM91324P102$1.1M5,3650.8%
iShares Trust Msci Eafe Index ETF(EFA)MSCI EAFE ETF464287465$1.2M17,4880.9%
CVS Health Corporation(CVS)COM126650100$1.3M20,2300.9%
Proctor and Gamble Incorporated(PG)COM742718109$1.3M16,0010.9%
PepsiCo IncorporatedCOM713048108$1.3M11,8350.9%
McKesson Corporation(MCK)COM58155Q103$1.3M9,5771.0%
Intel Corporation(INTC)COM458140100$1.4M26,1951.0%
ConocoPhillips(COP)COM20825C104$1.4M24,2201.1%
MasTec Incorporated(MTZ)COM576323109$1.4M30,7201.1%
Compass Minerals International Incorporated(CMP)COM20451N101$1.5M24,4401.1%
iShares Short Maturity Bond Fund(NEAR)SHT MAT BD ETF46431W507$1.5M29,9251.1%
Adobe Systems, Incorporated(ADBE)COM00724F101$1.6M7,5851.2%
Berkshire Hathaway Class B Shares(BRK/B)CL B NEW084670702$1.7M8,2741.2%
Costco Wholesale Corporation(COST)COM22160K105$1.7M8,7821.2%
PayPal Holdings, Inc.(PYPL)COM70450Y103$1.7M21,8351.2%
Henry Schein Incorporated(HSIC)COM806407102$1.9M28,2491.4%
Amazon.com Incorporated(AMZN)COM023135106$1.9M1,3351.4%
Honeywell International(HON)COM438516106$2.0M13,8351.5%
Celgene Corporation(CELG)COM151020104$2.1M23,5331.5%
Amgen Incroporated(AMGN)COM031162100$2.2M12,6871.6%
Alphabet Incorporated Class A(GOOGL)CAP STK CL A02079K305$2.2M2,1001.6%
Microsoft Corporation(MSFT)COM594918104$2.3M25,0851.7%
Ecolab Incorporated(ECL)COM278865100$2.3M17,1401.7%
Boeing Company(BA)COM097023105$2.4M7,2451.7%
Ross Stores Incorporated(ROST)COM778296103$2.5M31,4401.8%
Charles Schwab and Company(SCHW)COM808513105$2.6M49,0851.9%
Ameriprise Financial, Incorporated(AMP)COM03076C106$2.6M17,7601.9%
Incyte Corp(INCY)COM45337C102$2.7M32,8252.0%
Dowdupont IncCOM26078J100$2.8M43,5952.0%
Cognizant Technology Solutions Corporation(CTSH)CL A192446102$2.8M35,2052.1%
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