0001420506-20-000090.txt : 20200204
0001420506-20-000090.hdr.sgml : 20200204
20200204104508
ACCESSION NUMBER: 0001420506-20-000090
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200204
DATE AS OF CHANGE: 20200204
EFFECTIVENESS DATE: 20200204
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: 20571035
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
12-31-2019
12-31-2019
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
02-04-2020
0
116
120734395
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR GS INVESTMENTS, INC.
3M CO
COM
88579Y101
396391
2015
SH
SOLE
0
0
2015
ADOBE INC
COM
00724F101
1855394
7610
SH
SOLE
0
0
7610
ALBEMARLE CORP
COM
012653101
1521732
16132
SH
SOLE
0
0
16132
ALPHABET INC
CAP STK CL C
02079K107
871323
781
SH
SOLE
0
0
781
ALPHABET INC
CAP STK CL A
02079K305
2346457
2078
SH
SOLE
0
0
2078
ALPS ETF TR
ALERIAN MLP
00162Q866
75750
7500
SH
SOLE
0
0
7500
AMAZON COM INC
COM
023135106
2240336
1318
SH
SOLE
0
0
1318
AMEREN CORP
COM
023608102
166200
2400
SH
SOLE
0
0
2400
AMEREN CORP
COM
023608102
668
103
SH
SOLE
0
0
103
AMERICAN TOWER CORP NEW
COM
03027X100
844115
5855
SH
SOLE
0
0
5855
AMERIPRISE FINL INC
COM
03076C106
2496159
17845
SH
SOLE
0
0
17845
AMGEN INC
COM
031162100
2195144
11892
SH
SOLE
0
0
11892
APACHE CORP
COM
037411105
144925
3100
SH
SOLE
0
0
3100
APPLE INC
COM
037833100
5087748
27485
SH
SOLE
0
0
27485
APPLIED MATLS INC
COM
038222105
92380
2000
SH
SOLE
0
0
2000
AT&T INC
COM
00206R102
703113
21897
SH
SOLE
0
0
21897
BALLARD PWR SYS INC NEW
COM
058586108
356
125
SH
SOLE
0
0
125
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1415554
7584
SH
SOLE
0
0
7584
BEST BUY INC
COM
086516101
3729
50
SH
SOLE
0
0
50
BIO TECHNE CORP
COM
09073M104
2959
20
SH
SOLE
0
0
20
BIOGEN INC
COM
09062X103
145120
500
SH
SOLE
0
0
500
BOEING CO
COM
097023105
2247917
6700
SH
SOLE
0
0
6700
BOOKING HLDGS INC
COM
09857L108
2827791
1395
SH
SOLE
0
0
1395
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
8506
135
SH
SOLE
0
0
135
CENTERPOINT ENERGY INC
COM
15189T107
588560
21240
SH
SOLE
0
0
21240
CISCO SYS INC
COM
17275R102
4303
100
SH
SOLE
0
0
100
CITIGROUP INC
COM NEW
172967424
301073
4499
SH
SOLE
0
0
4499
CLOROX CO DEL
COM
189054109
6763
50
SH
SOLE
0
0
50
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2648140
33525
SH
SOLE
0
0
33525
COMPASS MINERALS INTL INC
COM
20451N101
1078300
16400
SH
SOLE
0
0
16400
CONOCOPHILLIPS
COM
20825C104
1583855
22750
SH
SOLE
0
0
22750
COSTCO WHSL CORP NEW
COM
22160K105
1707785
8172
SH
SOLE
0
0
8172
CVS HEALTH CORP
COM
126650100
1254825
19500
SH
SOLE
0
0
19500
DELAWARE INV MN MUN INC FD I
COM
24610V103
8047
650
SH
SOLE
0
0
650
DISCOVER FINL SVCS
COM
254709108
9153
130
SH
SOLE
0
0
130
DISNEY WALT CO
COM DISNEY
254687106
3366497
32120
SH
SOLE
0
0
32120
DUKE REALTY CORP
COM NEW
264411505
6532
225
SH
SOLE
0
0
225
ECOLAB INC
COM
278865100
2289484
16315
SH
SOLE
0
0
16315
ENTERPRISE PRODS PARTNERS L
COM
293792107
221360
8000
SH
SOLE
0
0
8000
EXXON MOBIL CORP
COM
30231G102
36732
444
SH
SOLE
0
0
444
FACEBOOK INC
CL A
30303M102
3811975
19617
SH
SOLE
0
0
19617
FIVE BELOW INC
COM
33829M101
146565
1500
SH
SOLE
0
0
1500
FORD MTR CO DEL
COM
345370860
5646
510
SH
SOLE
0
0
510
GENERAL MLS INC
COM
370334104
13278
300
SH
SOLE
0
0
300
GOLDMAN SACHS GROUP INC
COM
38141G104
110285
500
SH
SOLE
0
0
500
HANESBRANDS INC
COM
410345102
420582
19100
SH
SOLE
0
0
19100
HENRY SCHEIN INC
COM
806407102
1918350
26409
SH
SOLE
0
0
26409
HI CRUSH INC
COM
428337109
129800
11000
SH
SOLE
0
0
11000
HOME DEPOT INC
COM
437076102
3730702
19122
SH
SOLE
0
0
19122
HONEYWELL INTL INC
COM
438516106
1857525
12895
SH
SOLE
0
0
12895
INCYTE CORP
COM
45337C102
2199275
32825
SH
SOLE
0
0
32825
INTEL CORP
COM
458140100
1160231
23340
SH
SOLE
0
0
23340
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
317655
15305
SH
SOLE
0
0
15305
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
131644
6375
SH
SOLE
0
0
6375
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
996559
47320
SH
SOLE
0
0
47320
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
55523
2750
SH
SOLE
0
0
2750
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
112597
981
SH
SOLE
0
0
981
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
164537
1615
SH
SOLE
0
0
1615
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
666338
45765
SH
SOLE
0
0
45765
ISHARES TR
TIPS BD ETF
464287176
582071
5157
SH
SOLE
0
0
5157
ISHARES TR
CORE S&P MCP ETF
464287507
759845
3901
SH
SOLE
0
0
3901
ISHARES TR
CORE S&P SCP ETF
464287804
168265
2016
SH
SOLE
0
0
2016
ISHARES TR
MSCI EMG MKT ETF
464287234
216650
5000
SH
SOLE
0
0
5000
ISHARES TR
MSCI EAFE ETF
464287465
1143734
17078
SH
SOLE
0
0
17078
ISHARES TR
1 3 YR TREAS BD
464287457
12089
145
SH
SOLE
0
0
145
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
1424828
28400
SH
SOLE
0
0
28400
JOHNSON & JOHNSON
COM
478160104
712266
5870
SH
SOLE
0
0
5870
JPMORGAN CHASE & CO
COM
46625H100
1339491
12855
SH
SOLE
0
0
12855
MASTEC INC
COM
576323109
1517679
29905
SH
SOLE
0
0
29905
MCDONALDS CORP
COM
580135101
6268
40
SH
SOLE
0
0
40
MCKESSON CORP
COM
58155Q103
1227280
9200
SH
SOLE
0
0
9200
MDU RES GROUP INC
COM
552690109
185273
6460
SH
SOLE
0
0
6460
MEDTRONIC PLC
SHS
G5960L103
57359
670
SH
SOLE
0
0
670
MICROSOFT CORP
COM
594918104
2275919
23080
SH
SOLE
0
0
23080
NEKTAR THERAPEUTICS
COM
640268108
2631937
53900
SH
SOLE
0
0
53900
NETFLIX INC
COM
64110L106
25443
65
SH
SOLE
0
0
65
NVIDIA CORP
COM
67066G104
9476
40
SH
SOLE
0
0
40
PARTY CITY HOLDCO INC
COM
702149105
99125
6500
SH
SOLE
0
0
6500
PAYPAL HLDGS INC
COM
70450Y103
1649579
19810
SH
SOLE
0
0
19810
PFIZER INC
COM
717081103
10884
300
SH
SOLE
0
0
300
PHILIP MORRIS INTL INC
COM
718172109
11142
138
SH
SOLE
0
0
138
PIONEER NAT RES CO
COM
723787107
389834
2060
SH
SOLE
0
0
2060
POLARIS INC
COM
731068102
616398
5045
SH
SOLE
0
0
5045
PROCTER & GAMBLE CO
COM
742718109
1186332
15198
SH
SOLE
0
0
15198
PROTO LABS INC
COM
743713109
8936714
75130
SH
SOLE
0
0
75130
PRUDENTIAL FINL INC
COM
744320102
4676
50
SH
SOLE
0
0
50
PSYCHEMEDICS CORP
COM NEW
744375205
303992
15800
SH
SOLE
0
0
15800
ROKU INC
COM CL A
77543R102
11721
275
SH
SOLE
0
0
275
ROSS STORES INC
COM
778296103
2539110
29960
SH
SOLE
0
0
29960
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
185002
2847
SH
SOLE
0
0
2847
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3842
70
SH
SOLE
0
0
70
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
33254
452
SH
SOLE
0
0
452
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
883301
34117
SH
SOLE
0
0
34117
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
268992
4076
SH
SOLE
0
0
4076
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
261966
5173
SH
SOLE
0
0
5173
SHOPIFY INC
CL A
82509L107
729
5
SH
SOLE
0
0
5
STRYKER CORP
COM
863667101
2923980
17316
SH
SOLE
0
0
17316
SUNCOR ENERGY INC NEW
COM
867224107
1061748
26100
SH
SOLE
0
0
26100
SURMODICS INC
COM
868873100
2760
50
SH
SOLE
0
0
50
TEXAS INSTRS INC
COM
882508104
6926015
62821
SH
SOLE
0
0
62821
THE CHARLES SCHWAB CORPORATI
COM
808513105
2517442
49265
SH
SOLE
0
0
49265
THERMO FISHER SCIENTIFIC INC
COM
883556102
3694756
17837
SH
SOLE
0
0
17837
U S SILICA HLDGS INC
COM
90346E103
373790
14550
SH
SOLE
0
0
14550
UNITEDHEALTH GROUP INC
COM
91324P102
1316249
5365
SH
SOLE
0
0
5365
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3070
38
SH
SOLE
0
0
38
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
552
5
SH
SOLE
0
0
5
VICTORY CAP HLDGS INC
COM CL A
92645B103
31740
3000
SH
SOLE
0
0
3000
VISA INC
COM CL A
92826C839
3253634
24565
SH
SOLE
0
0
24565
WELLS FARGO CO NEW
COM
949746101
4007480
72285
SH
SOLE
0
0
72285
WILLIAMS COS INC DEL
COM
969457100
719499
26540
SH
SOLE
0
0
26540
WILLIAMS SONOMA INC
COM
969904101
755895
12315
SH
SOLE
0
0
12315
WYNDHAM DESTINATIONS INC
COM
98310W108
265620
6000
SH
SOLE
0
0
6000
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
352980
6000
SH
SOLE
0
0
6000
XCEL ENERGY INC
COM
98389B100
26266
575
SH
SOLE
0
0
575
YUM BRANDS INC
COM
988498101
31288
400
SH
SOLE
0
0
400
YUM CHINA HLDGS INC
COM
98850P109
26922
700
SH
SOLE
0
0
700