0001420506-19-000106.txt : 20190207
0001420506-19-000106.hdr.sgml : 20190207
20190207145551
ACCESSION NUMBER: 0001420506-19-000106
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190207
DATE AS OF CHANGE: 20190207
EFFECTIVENESS DATE: 20190207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gs Investments, Inc.
CENTRAL INDEX KEY: 0001714590
IRS NUMBER: 411743200
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18142
FILM NUMBER: 19574831
BUSINESS ADDRESS:
STREET 1: 333 SOUTH 7TH STREET
STREET 2: SUITE 3060
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6123710590
MAIL ADDRESS:
STREET 1: 333 SOUTH 7TH STREET
STREET 2: SUITE 3060
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001714590
XXXXXXXX
12-31-2018
12-31-2018
false
Gs Investments, Inc.
333 South 7th Street
SUITE 3060
Minneapolis
MN
55402
13F HOLDINGS REPORT
028-18142
N
John Steinke
Managing Principal
6123710590
John Steinke, Managing Principal
Minneapolis
MN
02-07-2019
0
121
119189881
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR GS INVESTMENTS, INC.
3M Company
COM
88579Y101
383938
2015
SH
SOLE
0
0
383938
AT&T Incorporated
COM
00206R102
609700
21363
SH
SOLE
0
0
609700
Adobe Systems Incorporated
COM
00724f101
1755396
7759
SH
SOLE
0
0
1755396
Albemarle Corporation
COM
012653101
1208997
15687
SH
SOLE
0
0
1208997
Alerian Master Limited Partnership ETF
ALERIAN MLP
00162Q866
73332
8400
SH
SOLE
0
0
73332
Alibaba Group Holding Limited
COM
01609W102
13707
100
SH
SOLE
0
0
13707
Alphabet Incorporated Class A
CAP STK CL A
02079K305
2222630
2127
SH
SOLE
0
0
2222630
Alphabet Incroporated Class C
CAP STK CL C
02079K107
813989
786
SH
SOLE
0
0
813989
Amazon.com Incorporated
COM
023135106
2335563
1555
SH
SOLE
0
0
2335563
Ameren Corporation
COM
023608102
6719
103
SH
SOLE
0
0
6719
American Tower REIT Corporation
COM
03027X100
886497
5604
SH
SOLE
0
0
886497
Ameriprise Financial Incorporated
COM
03076C106
1736717
16640
SH
SOLE
0
0
1736717
Amgen Incroporated
COM
031162100
2403785
12348
SH
SOLE
0
0
2403785
Apple Incorporated
COM
037833100
4306144
27299
SH
SOLE
0
0
4306144
Applied Materials
COM
038222105
65480
2000
SH
SOLE
0
0
65480
Ballard Power Systems New
COM
058586108
299
125
SH
SOLE
0
0
299
Berkshire Hathaway Class B Shares
CL B NEW
084670702
1570961
7694
SH
SOLE
0
0
1570961
Best Buy Incorporated
COM
086516101
2648
50
SH
SOLE
0
0
2648
Bio-Techne Corporation
COM
09073M104
2894
20
SH
SOLE
0
0
2894
Boeing Company
COM
097023105
2233958
6927
SH
SOLE
0
0
2233958
Booking Holdings Incorporated
COM
09857l108
2409666
1399
SH
SOLE
0
0
2409666
CVS Health Corporation
COM
126650100
1236362
18870
SH
SOLE
0
0
1236362
Cedar Fair LP
DEPOSITORY UNIT
150185106
6386
135
SH
SOLE
0
0
6386
Celgene Corporation
COM
151020104
1349735
21060
SH
SOLE
0
0
1349735
CenterPoint Energy Incorporated
COM
15189T107
631646
22375
SH
SOLE
0
0
631646
Charles Schwab US MC ETF
US MID-CAP ETF
808524508
3391
71
SH
SOLE
0
0
3391
Charles Schwab and Company
COM
808513105
2092489
50385
SH
SOLE
0
0
2092489
Cisco Systems Incorporated
COM
17275R102
4333
100
SH
SOLE
0
0
4333
Citigroup
COM NEW
172967424
234218
4499
SH
SOLE
0
0
234218
Clorox Company
COM
189054109
7707
50
SH
SOLE
0
0
7707
Cognizant Technology Solutions Corporation
CL A
192446102
2184029
34405
SH
SOLE
0
0
2184029
Compass Minerals International Incorporated
COM
20451N101
1062678
25490
SH
SOLE
0
0
1062678
ConocoPhillips
COM
20825C104
1497647
24020
SH
SOLE
0
0
1497647
Costco Wholesale Corporation
COM
22160K105
1572030
7717
SH
SOLE
0
0
1572030
Discover Financial Services
COM
254709108
7667
130
SH
SOLE
0
0
7667
DowDuPont Incorporated
COM
26078J100
2039727
38140
SH
SOLE
0
0
2039727
Duke Realty Corporation
COM NEW
264411505
5828
225
SH
SOLE
0
0
5828
Ecolab Incorporated
COM
278865100
2448810
16619
SH
SOLE
0
0
2448810
Enterprise Product Partners LP
COM
293792107
196720
8000
SH
SOLE
0
0
196720
ExxonMobil Corporation
COM
30231G102
4705
69
SH
SOLE
0
0
4705
Facebook Incorporated
CL A
30303M102
2614197
19942
SH
SOLE
0
0
2614197
Five Below Incorporated
COM
33829M101
153480
1500
SH
SOLE
0
0
153480
Ford Motor Company
COM PAR $0.01
345370860
3902
510
SH
SOLE
0
0
3902
Garrett Motion Incorporated
COM
366505105
16005
1297
SH
SOLE
0
0
16005
General Mills Incorporated
COM
370334104
11682
300
SH
SOLE
0
0
11682
Goldman Sachs Group Incorporated
COM
38141G104
83525
500
SH
SOLE
0
0
83525
Hanesbrands Incorporated
COM
410345102
10024
800
SH
SOLE
0
0
10024
Henry Schein Incorporated
COM
806407102
727409
9264
SH
SOLE
0
0
727409
Hi Crush Partners LP
COM UNIT LTD
428337109
39380
11000
SH
SOLE
0
0
39380
Home Depot Incorporated
COM
437076102
3374716
19641
SH
SOLE
0
0
3374716
Honeywell International
COM
438516106
1677924
12700
SH
SOLE
0
0
1677924
Hortonworks Incorporated
COM
440894103
3605
250
SH
SOLE
0
0
3605
Incyte Corpoartion
COM
45337C102
2087342
32825
SH
SOLE
0
0
2087342
Intel Corporation
COM
458140100
1124677
23965
SH
SOLE
0
0
1124677
Invesco BulletShares 2019 Corp Bond ETF
BULSHS 2019 CB
46138J304
716251
34010
SH
SOLE
0
0
716251
Invesco BulletShares 2020 Corp Bond ETF
BULSHS 2020 CB
46138J502
1036223
49180
SH
SOLE
0
0
1036223
Invesco BulletShares 2021 Corp Bond ETF
BULSHS 2021 CB
46138J700
358934
17298
SH
SOLE
0
0
358934
Invesco BulletShares 2022 Corp Bond ETF
BULSHS 2022 CB
46138J882
161273
7825
SH
SOLE
0
0
161273
Invesco BulletShares 2023 Corp Bond ETF
BULSHS 2023 CB
46138J866
55468
2750
SH
SOLE
0
0
55468
Invesco Preferred ETF
PFD ETF
46138E511
574428
42645
SH
SOLE
0
0
574428
Invesco S&P 500 Equal Weight
S&P500 EQL WGT
46137V357
168739
1846
SH
SOLE
0
0
168739
Invesco S&P 500 Pure Growth
S&P500 PUR GWT
46137V266
114317
1147
SH
SOLE
0
0
114317
JP Morgan Chase and Company
COM
46625H100
1313477
13455
SH
SOLE
0
0
1313477
Johnson and Johnson Incorporated
COM
478160104
784624
6080
SH
SOLE
0
0
784624
MDU Resources Group
COM
552690109
162589
6820
SH
SOLE
0
0
162589
MasTec Incorporated
COM
576323109
1424467
35120
SH
SOLE
0
0
1424467
McDonalds Corporation
COM
580135101
7103
40
SH
SOLE
0
0
7103
McKesson Corporation
COM
58155Q103
784337
7100
SH
SOLE
0
0
784337
Medtronic Incorporated
SHS
G5960L103
56295
620
SH
SOLE
0
0
56295
Microsoft Corporation
COM
594918104
2754071
27115
SH
SOLE
0
0
2754071
Nektar Therapeutics
COM
640268108
1774980
54000
SH
SOLE
0
0
1774980
Netflix Incorporated
COM
64110L106
17398
65
SH
SOLE
0
0
17398
Nvidia Corporation
COM
67066G104
4673
35
SH
SOLE
0
0
4673
Orbotech Limited ORD
ORD
M75253100
5519718
97625
SH
SOLE
0
0
5519718
Party City Holding Company Incorporated
COM
702149105
74850
7500
SH
SOLE
0
0
74850
PayPal Holdings Incorporated
COM
70450Y103
2207363
26250
SH
SOLE
0
0
2207363
Pfizer Incorporated
COM
717081103
8730
200
SH
SOLE
0
0
8730
Philip Morris International
COM
718172109
7544
113
SH
SOLE
0
0
7544
Pioneer Natural Resources Company
COM
723787107
270931
2060
SH
SOLE
0
0
270931
Polaris Industries
COM
731068102
414839
5410
SH
SOLE
0
0
414839
Proctor and Gamble Incorporated
COM
742718109
1430523
15563
SH
SOLE
0
0
1430523
Proto Labs Incorporated
COM
743713109
7393948
65555
SH
SOLE
0
0
7393948
Prudential Financial Incporporated
COM
744320102
4078
50
SH
SOLE
0
0
4078
PsychMedic Corporation
COM NEW
744375205
250746
15800
SH
SOLE
0
0
250746
Resideo Technologies Incorporated
COM
76118Y104
44121
2147
SH
SOLE
0
0
44121
Roku Incorporated
COM CL A
77543R102
4596
150
SH
SOLE
0
0
4596
Ross Stores Incorporated
COM
778296103
2418624
29070
SH
SOLE
0
0
2418624
Schwab Emerging Markets ETF
EMRG MKTEQ ETF
808524706
689863
29318
SH
SOLE
0
0
689863
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
242458
4061
SH
SOLE
0
0
242458
Schwab U.S.Aggregate Bond ETF
US AGG ETF
808524839
328123
6486
SH
SOLE
0
0
328123
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
355612
5934
SH
SOLE
0
0
355612
Schwab US Small-Cap ETF
US SML CAP ETF
808524607
27427
452
SH
SOLE
0
0
27427
Shopify Incorporated
CL A
82509L107
969
7
SH
SOLE
0
0
969
Stryker Corporation
COM
863667101
2781215
17743
SH
SOLE
0
0
2781215
Suncor Energy
COM
867224107
730017
26100
SH
SOLE
0
0
730017
Surmodics Incorporated
COM
868873100
2363
50
SH
SOLE
0
0
2363
Texas Instruments
COM
882508104
5936585
62821
SH
SOLE
0
0
5936585
Thermo Fisher Scientific
COM
883556102
4038738
18047
SH
SOLE
0
0
4038738
US Silica Holdings Incorporated
COM
90346E103
124196
12200
SH
SOLE
0
0
124196
Under Armour Incorporated
COM
904311107
5301
300
SH
SOLE
0
0
5301
UnitedHealth Group Incorporated
COM
91324P102
2280943
9156
SH
SOLE
0
0
2280943
VISA Incorporated
COM CL A
92826C839
3638905
27580
SH
SOLE
0
0
3638905
Vanguard Mid-Cap Value ETF
MCAP VL IDXVIP
922908512
476
5
SH
SOLE
0
0
476
Vanguard Real Estate
REAL ESTATE ETF
922908553
2886
39
SH
SOLE
0
0
2886
Victory Capital Holdings Incorporated
COM CL A
92645B103
20440
2000
SH
SOLE
0
0
20440
Walt Disney Company
COM DISNEY
254687106
3603647
32865
SH
SOLE
0
0
3603647
Waste Management Incorporated
COM
94106L109
11124
125
SH
SOLE
0
0
11124
Wells Fargo and Company
COM
949746101
3342413
72535
SH
SOLE
0
0
3342413
Williams Companies
COM
969457100
1170590
53088
SH
SOLE
0
0
1170590
Williams Sonoma
COM
969904101
517365
10255
SH
SOLE
0
0
517365
Wyndham Hotels & Resorts
COM
98311A105
272220
6000
SH
SOLE
0
0
272220
Wyndham Worldwide Corporation
COM
98310W108
215040
6000
SH
SOLE
0
0
215040
Xcel Energy Incorporated
COM
98389B100
28330
575
SH
SOLE
0
0
28330
Yum! Brands Incorporated
COM
988498101
36768
400
SH
SOLE
0
0
36768
Yum! China Holdings I
COM
98850P109
23471
700
SH
SOLE
0
0
23471
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
198062
2857
SH
SOLE
0
0
198062
iShares MSCI ACWI US ETF
MSCI ACWI EX US
464288240
635
15
SH
SOLE
0
0
635
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
195300
5000
SH
SOLE
0
0
195300
iShares S&P Mid-Cap 400 Index ETF
CORE S&P MCP ETF
464287507
687008
4137
SH
SOLE
0
0
687008
iShares Short Maturity Bond Fund
CORE S&P MCP ETF
46431W507
1221325
24500
SH
SOLE
0
0
1221325
iShares TR Barclays TIPS Bond Fund
TIPS BD ETF
464287176
582812
5322
SH
SOLE
0
0
582812