Managing Principal

0001420506-18-000868.txt : 20181106 0001420506-18-000868.hdr.sgml : 20181106 20181106112226 ACCESSION NUMBER: 0001420506-18-000868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181162037 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 09-30-2018 09-30-2018 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 11-06-2018 0 121 143066435 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GS INVESTMENTS, INC. 3M CO COM 88579Y101 417206 1980 SH SOLE 0 0 417206 ADOBE SYS INC COM 00724F101 2097242 7769 SH SOLE 0 0 2097242 ALBEMARLE CORP COM 012653101 1652057 16557 SH SOLE 0 0 1652057 ALPHABET INC CAP STK CL C 02079K107 932100 781 SH SOLE 0 0 932100 ALPHABET INC CAP STK CL A 02079K305 2561424 2122 SH SOLE 0 0 2561424 ALPS ETF TR ALERIAN MLP 00162Q866 89712 8400 SH SOLE 0 0 89712 AMAZON COM INC COM 023135106 2663990 1330 SH SOLE 0 0 2663990 AMEREN CORP COM 023608102 177200 2500 SH SOLE 0 0 177200 AMEREN CORP COM 023608102 6512 103 SH SOLE 0 0 6512 AMERICAN TOWER CORP NEW COM 03027X100 890544 6129 SH SOLE 0 0 890544 AMERIPRISE FINL INC COM 03076C106 2702178 18300 SH SOLE 0 0 2702178 AMGEN INC COM 031162100 2556508 12333 SH SOLE 0 0 2556508 APACHE CORP COM 037411105 147777 3100 SH SOLE 0 0 147777 APPLE INC COM 037833100 6153447 27259 SH SOLE 0 0 6153447 APPLIED MATLS INC COM 038222105 77300 2000 SH SOLE 0 0 77300 AT&T INC COM 00206R102 749237 22312 SH SOLE 0 0 749237 BALLARD PWR SYS INC NEW COM 058586108 538 125 SH SOLE 0 0 538 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1644151 7679 SH SOLE 0 0 1644151 BEST BUY INC COM 086516101 3968 50 SH SOLE 0 0 3968 BIO TECHNE CORP COM 09073M104 4082 20 SH SOLE 0 0 4082 BOEING CO COM 097023105 2516647 6767 SH SOLE 0 0 2516647 BOOKING HLDGS INC COM 09857L108 2769664 1396 SH SOLE 0 0 2769664 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7031 135 SH SOLE 0 0 7031 CELGENE CORP COM 151020104 2067666 23105 SH SOLE 0 0 2067666 CENTERPOINT ENERGY INC COM 15189T107 605535 21900 SH SOLE 0 0 605535 CISCO SYS INC COM 17275R102 4865 100 SH SOLE 0 0 4865 CITIGROUP INC COM NEW 172967424 322758 4499 SH SOLE 0 0 322758 CLOROX CO DEL COM 189054109 7521 50 SH SOLE 0 0 7521 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2645859 34295 SH SOLE 0 0 2645859 COMPASS MINERALS INTL INC COM 20451N101 1112160 16550 SH SOLE 0 0 1112160 CONOCOPHILLIPS COM 20825C104 1864953 24095 SH SOLE 0 0 1864953 COSTCO WHSL CORP NEW COM 22160K105 1981683 8437 SH SOLE 0 0 1981683 CVS HEALTH CORP COM 126650100 1528349 19415 SH SOLE 0 0 1528349 DELAWARE INV MN MUN INC FD I COM 24610V103 7735 650 SH SOLE 0 0 7735 DISCOVER FINL SVCS COM 254709108 9939 130 SH SOLE 0 0 9939 DISNEY WALT CO COM DISNEY 254687106 3830370 32755 SH SOLE 0 0 3830370 DOWDUPONT INC COM 26078J100 2730281 42455 SH SOLE 0 0 2730281 DUKE REALTY CORP COM NEW 264411505 6383 225 SH SOLE 0 0 6383 ECOLAB INC COM 278865100 2616501 16689 SH SOLE 0 0 2616501 ENTERPRISE PRODS PARTNERS L COM 293792107 229840 8000 SH SOLE 0 0 229840 EXXON MOBIL CORP COM 30231G102 37749 444 SH SOLE 0 0 37749 FACEBOOK INC CL A 30303M102 3268971 19877 SH SOLE 0 0 3268971 FIVE BELOW INC COM 33829M101 195090 1500 SH SOLE 0 0 195090 FORD MTR CO DEL COM PAR $0.01 345370860 4718 510 SH SOLE 0 0 4718 GENERAL MLS INC COM 370334104 12876 300 SH SOLE 0 0 12876 GOLDMAN SACHS GROUP INC COM 38141G104 112120 500 SH SOLE 0 0 112120 HANESBRANDS INC COM 410345102 359385 19500 SH SOLE 0 0 359385 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 118800 11000 SH SOLE 0 0 118800 HOME DEPOT INC COM 437076102 3965058 19141 SH SOLE 0 0 3965058 HONEYWELL INTL INC COM 438516106 2181504 13110 SH SOLE 0 0 2181504 HORTONWORKS INC COM 440894103 5703 250 SH SOLE 0 0 5703 INCYTE CORP COM 45337C102 2267551 32825 SH SOLE 0 0 2267551 INTEL CORP COM 458140100 1115098 23580 SH SOLE 0 0 1115098 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 347976 16778 SH SOLE 0 0 347976 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 716931 34010 SH SOLE 0 0 716931 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 55605 2750 SH SOLE 0 0 55605 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1043038 49480 SH SOLE 0 0 1043038 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 135394 6555 SH SOLE 0 0 135394 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 131104 1090 SH SOLE 0 0 131104 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 189163 1771 SH SOLE 0 0 189163 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 693876 48455 SH SOLE 0 0 693876 ISHARES TR MSCI EMG MKT ETF 464287234 214600 5000 SH SOLE 0 0 214600 ISHARES TR MSCI ACWI EX US 464288240 715 15 SH SOLE 0 0 715 ISHARES TR MSCI EAFE ETF 464287465 1100643 16188 SH SOLE 0 0 1100643 ISHARES TR CORE S&P SCP ETF 464287804 179290 2055 SH SOLE 0 0 179290 ISHARES TR 1 3 YR TREAS BD 464287457 6232 75 SH SOLE 0 0 6232 ISHARES TR TIPS BD ETF 464287176 611397 5527 SH SOLE 0 0 611397 ISHARES TR CORE S&P MCP ETF 464287507 825502 4101 SH SOLE 0 0 825502 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1430273 28500 SH SOLE 0 0 1430273 JOHNSON & JOHNSON COM 478160104 837310 6060 SH SOLE 0 0 837310 JPMORGAN CHASE & CO COM 46625H100 1529546 13555 SH SOLE 0 0 1529546 MASTEC INC COM 576323109 1566769 35090 SH SOLE 0 0 1566769 MCDONALDS CORP COM 580135101 6692 40 SH SOLE 0 0 6692 MCKESSON CORP COM 58155Q103 1014773 7650 SH SOLE 0 0 1014773 MDU RES GROUP INC COM 552690109 174564 6795 SH SOLE 0 0 174564 MEDTRONIC PLC SHS G5960L103 60989 620 SH SOLE 0 0 60989 MICROSOFT CORP COM 594918104 2629938 22995 SH SOLE 0 0 2629938 NEKTAR THERAPEUTICS COM 640268108 3291840 54000 SH SOLE 0 0 3291840 NETFLIX INC COM 64110L106 24318 65 SH SOLE 0 0 24318 NVIDIA CORP COM 67066G104 9836 35 SH SOLE 0 0 9836 ORBOTECH LTD ORD M75253100 5802830 97625 SH SOLE 0 0 5802830 PARTY CITY HOLDCO INC COM 702149105 88075 6500 SH SOLE 0 0 88075 PAYPAL HLDGS INC COM 70450Y103 1824876 20775 SH SOLE 0 0 1824876 PFIZER INC COM 717081103 8814 200 SH SOLE 0 0 8814 PHILIP MORRIS INTL INC COM 718172109 9214 113 SH SOLE 0 0 9214 PIONEER NAT RES CO COM 723787107 358831 2060 SH SOLE 0 0 358831 POLARIS INDS INC COM 731068102 656175 6500 SH SOLE 0 0 656175 PROCTER AND GAMBLE CO COM 742718109 1288209 15478 SH SOLE 0 0 1288209 PROTO LABS INC COM 743713109 10602713 65550 SH SOLE 0 0 10602713 PRUDENTIAL FINL INC COM 744320102 5066 50 SH SOLE 0 0 5066 PSYCHEMEDICS CORP COM NEW 744375205 297198 15800 SH SOLE 0 0 297198 ROKU INC COM CL A 77543R102 10955 150 SH SOLE 0 0 10955 ROSS STORES INC COM 778296103 2891738 29180 SH SOLE 0 0 2891738 SCHEIN HENRY INC COM 806407102 2301677 27069 SH SOLE 0 0 2301677 SCHWAB CHARLES CORP NEW COM 808513105 2497066 50805 SH SOLE 0 0 2497066 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34429 452 SH SOLE 0 0 34429 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 315235 4478 SH SOLE 0 0 315235 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 887316 34512 SH SOLE 0 0 887316 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 292879 5828 SH SOLE 0 0 292879 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 219663 3158 SH SOLE 0 0 219663 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4060 70 SH SOLE 0 0 4060 SHOPIFY INC CL A 82509L107 1151 7 SH SOLE 0 0 1151 STRYKER CORP COM 863667101 3151688 17738 SH SOLE 0 0 3151688 SUNCOR ENERGY INC NEW COM 867224107 1009809 26100 SH SOLE 0 0 1009809 SURMODICS INC COM 868873100 3733 50 SH SOLE 0 0 3733 TEXAS INSTRS INC COM 882508104 6740065 62821 SH SOLE 0 0 6740065 THERMO FISHER SCIENTIFIC INC COM 883556102 4402471 18037 SH SOLE 0 0 4402471 UNITEDHEALTH GROUP INC COM 91324P102 2235800 8404 SH SOLE 0 0 2235800 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 565 5 SH SOLE 0 0 565 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3084 38 SH SOLE 0 0 3084 VICTORY CAP HLDGS INC COM CL A 92645B103 28620 3000 SH SOLE 0 0 28620 VISA INC COM CL A 92826C839 3680207 24520 SH SOLE 0 0 3680207 WASTE MGMT INC DEL COM 94106L109 11295 125 SH SOLE 0 0 11295 WELLS FARGO CO NEW COM 949746101 3813754 72560 SH SOLE 0 0 3813754 WILLIAMS COS INC DEL COM 969457100 1300307 47823 SH SOLE 0 0 1300307 WILLIAMS SONOMA INC COM 969904101 739350 11250 SH SOLE 0 0 739350 WYNDHAM DESTINATIONS INC COM 98310W108 260160 6000 SH SOLE 0 0 260160 WYNDHAM HOTELS & RESORTS INC COM 98311A105 333420 6000 SH SOLE 0 0 333420 XCEL ENERGY INC COM 98389B100 27146 575 SH SOLE 0 0 27146 YUM BRANDS INC COM 988498101 36364 400 SH SOLE 0 0 36364 YUM CHINA HLDGS INC COM 98850P109 24577 700 SH SOLE 0 0 24577