0001420506-19-000764.txt : 20190809
0001420506-19-000764.hdr.sgml : 20190809
20190809144250
ACCESSION NUMBER: 0001420506-19-000764
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190809
DATE AS OF CHANGE: 20190809
EFFECTIVENESS DATE: 20190809
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: 191012615
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
06-30-2019
06-30-2019
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
08-09-2019
0
118
122246871
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR GS INVESTMENTS, INC.
3M CO
COM
88579Y101
348413
2010
SH
SOLE
0
0
2010
ADOBE INC
COM
00724F101
2304458
7821
SH
SOLE
0
0
7821
ALBEMARLE CORP
COM
012653101
1338283
19007
SH
SOLE
0
0
19007
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16945
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL A
02079K305
2324772
2147
SH
SOLE
0
0
2147
ALPHABET INC
CAP STK CL C
02079K107
851757
788
SH
SOLE
0
0
788
ALPS ETF TR
ALERIAN MLP
00162Q866
82740
8400
SH
SOLE
0
0
8400
AMAZON COM INC
COM
023135106
2971105
1569
SH
SOLE
0
0
1569
AMEREN CORP
COM
023608102
7736
103
SH
SOLE
0
0
103
AMERICAN TOWER CORP NEW
COM
03027X100
1130404
5529
SH
SOLE
0
0
5529
AMERIPRISE FINL INC
COM
03076C106
240865
16815
SH
SOLE
0
0
16815
AMGEN INC
COM
031162100
2339066
12693
SH
SOLE
0
0
12693
APPLE INC
COM
037833100
5208016
26819
SH
SOLE
0
0
26819
APPLIED MATLS INC
COM
038222105
89820
2000
SH
SOLE
0
0
2000
AT&T INC
COM
00206R102
879638
26250
SH
SOLE
0
0
26250
BALLARD PWR SYS INC NEW
COM
058586108
510
125
SH
SOLE
0
0
125
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1618813
7594
SH
SOLE
0
0
7594
BEST BUY INC
COM
086516101
3487
50
SH
SOLE
0
0
50
BIO TECHNE CORP
COM
09073M104
4170
20
SH
SOLE
0
0
20
BOEING CO
COM
097023105
2417754
6642
SH
SOLE
0
0
6642
BOOKING HLDGS INC
COM
09857L108
2630218
1403
SH
SOLE
0
0
1403
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
6438
135
SH
SOLE
0
0
135
CELGENE CORP
COM
151020104
1946786
21060
SH
SOLE
0
0
21060
CENTERPOINT ENERGY INC
COM
15189T107
716466
25025
SH
SOLE
0
0
25025
CISCO SYS INC
COM
17275R102
2080
38
SH
SOLE
0
0
38
CITIGROUP INC
COM NEW
172967424
315065
4499
SH
SOLE
0
0
4499
CLOROX CO DEL
COM
189054109
7656
50
SH
SOLE
0
0
50
CLOUDERA INC
COM
18914U100
1715
326
SH
SOLE
0
0
326
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1466434
22960
SH
SOLE
0
0
22960
COMPASS MINERALS INTL INC
COM
20451N101
1027565
18700
SH
SOLE
0
0
18700
CONOCOPHILLIPS
COM
20825C104
1513715
24815
SH
SOLE
0
0
24815
CONSTELLATION BRANDS INC
CL A
21036P108
1083170
5500
SH
SOLE
0
0
5500
COSTCO WHSL CORP NEW
COM
22160K105
2037973
7712
SH
SOLE
0
0
7712
CVS HEALTH CORP
COM
126650100
1322745
24275
SH
SOLE
0
0
24275
DISCOVER FINL SVCS
COM
254709108
10087
130
SH
SOLE
0
0
130
DISNEY WALT CO
COM DISNEY
254687106
4592760
32890
SH
SOLE
0
0
32890
DUKE REALTY CORP
COM NEW
264411505
7112
225
SH
SOLE
0
0
225
ECOLAB INC
COM
278865100
3280466
16615
SH
SOLE
0
0
16615
ENTERPRISE PRODS PARTNERS L
COM
293792107
230960
8000
SH
SOLE
0
0
8000
ETSY INC
COM
29786A106
61
1
SH
SOLE
0
0
1
EXXON MOBIL CORP
COM
30231G102
5387
69
SH
SOLE
0
0
69
FACEBOOK INC
CL A
30303M102
3860386
20002
SH
SOLE
0
0
20002
FIVE BELOW INC
COM
33829M101
180030
1500
SH
SOLE
0
0
1500
FORD MTR CO DEL
COM
345370860
5217
510
SH
SOLE
0
0
510
GENERAL MLS INC
COM
370334104
15756
300
SH
SOLE
0
0
300
GOLDMAN SACHS GROUP INC
COM
38141G104
102300
500
SH
SOLE
0
0
500
HENRY SCHEIN INC
COM
806407102
719900
10299
SH
SOLE
0
0
10299
HI CRUSH INC
COM
428337109
27060
11000
SH
SOLE
0
0
11000
HOME DEPOT INC
COM
437076102
4093889
19685
SH
SOLE
0
0
19685
HONEYWELL INTL INC
COM
438516106
2212928
12675
SH
SOLE
0
0
12675
INCYTE CORP
COM
45337C102
2788812
32825
SH
SOLE
0
0
32825
INTEL CORP
COM
458140100
992584
20735
SH
SOLE
0
0
20735
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
20081
945
SH
SOLE
0
0
945
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
1041315
48980
SH
SOLE
0
0
48980
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
407802
19245
SH
SOLE
0
0
19245
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
230531
10775
SH
SOLE
0
0
10775
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
108948
5150
SH
SOLE
0
0
5150
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
243967
2263
SH
SOLE
0
0
2263
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
8362
70
SH
SOLE
0
0
70
ISHARES TR
MSCI EMG MKT ETF
464287234
214550
5000
SH
SOLE
0
0
5000
ISHARES TR
CORE S&P SCP ETF
464287804
368642
4709
SH
SOLE
0
0
4709
ISHARES TR
CORE S&P MCP ETF
464287507
1015235
5226
SH
SOLE
0
0
5226
ISHARES TR
MSCI ACWI EX US
464288240
1195
26
SH
SOLE
0
0
26
ISHARES TR
TIPS BD ETF
464287176
550541
4767
SH
SOLE
0
0
4767
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
1384075
27500
SH
SOLE
0
0
27500
JOHNSON & JOHNSON
COM
478160104
871196
6255
SH
SOLE
0
0
6255
JPMORGAN CHASE & CO
COM
46625H100
1507623
13485
SH
SOLE
0
0
13485
MASTEC INC
COM
576323109
1838848
35685
SH
SOLE
0
0
35685
MCDONALDS CORP
COM
580135101
8306
40
SH
SOLE
0
0
40
MCKESSON CORP
COM
58155Q103
477085
3550
SH
SOLE
0
0
3550
MDU RES GROUP INC
COM
552690109
82173
3185
SH
SOLE
0
0
3185
MEDTRONIC PLC
SHS
G5960L103
53565
550
SH
SOLE
0
0
550
MICROSOFT CORP
COM
594918104
3374452
25190
SH
SOLE
0
0
25190
NEKTAR THERAPEUTICS
COM
640268108
1928436
54200
SH
SOLE
0
0
54200
NETFLIX INC
COM
64110L106
23876
65
SH
SOLE
0
0
65
NVIDIA CORP
COM
67066G104
5748
35
SH
SOLE
0
0
35
PARTY CITY HOLDCO INC
COM
702149105
54975
7500
SH
SOLE
0
0
7500
PAYPAL HLDGS INC
COM
70450Y103
2832885
24750
SH
SOLE
0
0
24750
PFIZER INC
COM
717081103
8664
200
SH
SOLE
0
0
200
PHILIP MORRIS INTL INC
COM
718172109
8874
113
SH
SOLE
0
0
113
PIONEER NAT RES CO
COM
723787107
307720
2000
SH
SOLE
0
0
2000
POLARIS INDS INC
COM
731068102
361727
3965
SH
SOLE
0
0
3965
PROCTER AND GAMBLE CO
COM
742718109
1798994
16407
SH
SOLE
0
0
16407
PROTO LABS INC
COM
743713109
7643978
65885
SH
SOLE
0
0
65885
PRUDENTIAL FINL INC
COM
744320102
5050
50
SH
SOLE
0
0
50
PSYCHEMEDICS CORP
COM NEW
744375205
154377
15300
SH
SOLE
0
0
15300
REVOLVE GROUP INC
CL A
76156B107
177675
5150
SH
SOLE
0
0
5150
ROKU INC
COM CL A
77543R102
13587
150
SH
SOLE
0
0
150
ROSS STORES INC
COM
778296103
2881914
29075
SH
SOLE
0
0
29075
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
460921
6567
SH
SOLE
0
0
6567
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
497521
7054
SH
SOLE
0
0
7054
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3822
67
SH
SOLE
0
0
67
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10150
142
SH
SOLE
0
0
142
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
765642
29178
SH
SOLE
0
0
29178
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
404165
7626
SH
SOLE
0
0
7626
SELECT SECTOR SPDR TR
ENERGY
81369Y506
765
12
SH
SOLE
0
0
12
SHOPIFY INC
CL A
82509L107
12606
42
SH
SOLE
0
0
42
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2637
9
SH
SOLE
0
0
9
STONECO LTD
COM CL A
G85158106
331296
11200
SH
SOLE
0
0
11200
STRYKER CORP
COM
863667101
3615741
17588
SH
SOLE
0
0
17588
SUNCOR ENERGY INC NEW
COM
867224107
815925
26185
SH
SOLE
0
0
26185
SURMODICS INC
COM
868873100
2159
50
SH
SOLE
0
0
50
TEXAS INSTRS INC
COM
882508104
6398100
55752
SH
SOLE
0
0
55752
THE CHARLES SCHWAB CORPORATI
COM
808513105
2043059
50835
SH
SOLE
0
0
50835
THERMO FISHER SCIENTIFIC INC
COM
883556102
527459
17902
SH
SOLE
0
0
17902
UNITEDHEALTH GROUP INC
COM
91324P102
2321999
9516
SH
SOLE
0
0
9516
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3406
39
SH
SOLE
0
0
39
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
535
9
SH
SOLE
0
0
9
VICTORY CAP HLDGS INC
COM CL A
92645B103
34360
2000
SH
SOLE
0
0
2000
VISA INC
COM CL A
92826C839
4758741
27420
SH
SOLE
0
0
27420
WASTE MGMT INC DEL
COM
94106L109
14421
125
SH
SOLE
0
0
125
WELLS FARGO CO NEW
COM
949746101
3457909
73075
SH
SOLE
0
0
73075
WILLIAMS COS INC DEL
COM
969457100
981400
35000
SH
SOLE
0
0
35000
WILLIAMS SONOMA INC
COM
969904101
734630
11302
SH
SOLE
0
0
11302
WYNDHAM DESTINATIONS INC
COM
98310W108
263400
6000
SH
SOLE
0
0
6000
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
334440
6000
SH
SOLE
0
0
6000
XCEL ENERGY INC
COM
98389B100
5949
100
SH
SOLE
0
0
100
YUM BRANDS INC
COM
988498101
44268
400
SH
SOLE
0
0
400