Managing Principal

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