Managing Principal

0001420506-23-000279.txt : 20230207 0001420506-23-000279.hdr.sgml : 20230207 20230207143838 ACCESSION NUMBER: 0001420506-23-000279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23594527 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 X0202 13F-HR LIVE false true false 0001714590 XXXXXXXX 12-31-2022 12-31-2022 false GS Investments, Inc.

333 South 7th Street SUITE 3060 Minneapolis MN 55402

13F HOLDINGS REPORT 028-18142 000107782 801-56317 N John Steinke Managing Principal 6123710590 John Steinke, Managing Principal Minneapolis MN 02-07-2023 0 151 161758466 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GS INVESTMENTS, INC. (5802) 3M CO COM 88579Y101 1799 15 SH SOLE 0 0 15 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1028668 3855 SH SOLE 0 0 3855 ADOBE SYSTEMS INCORPORATED COM 00724F101 2358402 7008 SH SOLE 0 0 7008 AIR PRODS & CHEMS INC COM 009158106 4142398 13438 SH SOLE 0 0 13438 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14975 170 SH SOLE 0 0 170 ALPHABET INC CAP STK CL C 02079K107 1198742 13510 SH SOLE 0 0 13510 ALPHABET INC CAP STK CL A 02079K305 3496996 39635 SH SOLE 0 0 39635 ALPS ETF TR ALERIAN MLP 00162Q452 22842 600 SH SOLE 0 0 600 ALTRIA GROUP INC COM 02209S103 4571 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 3024840 36010 SH SOLE 0 0 36010 AMEREN CORP COM 023608102 9159 103 SH SOLE 0 0 103 AMERICAN ELEC PWR CO INC COM 025537101 1049198 11050 SH SOLE 0 0 11050 AMERICAN TOWER CORP NEW COM 03027X100 1414377 6676 SH SOLE 0 0 6676 AMERIPRISE FINL INC COM 03076C106 4931478 15838 SH SOLE 0 0 15838 AMGEN INC COM 031162100 3003551 11436 SH SOLE 0 0 11436 APPLE INC COM 037833100 6257299 48159 SH SOLE 0 0 48159 AT&T INC COM 00206R102 18410 1000 SH SOLE 0 0 1000 BALLARD PWR SYS INC NEW COM 058586108 599 125 SH SOLE 0 0 125 BANK AMERICA CORP COM 060505104 2005615 60556 SH SOLE 0 0 60556 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3405314 11024 SH SOLE 0 0 11024 BEST BUY INC COM 086516101 4011 50 SH SOLE 0 0 50 BIO-TECHNE CORP COM 09073M104 6630 80 SH SOLE 0 0 80 BLACKROCK CORE BD TR SHS BEN INT 09249E101 14013 1350 SH SOLE 0 0 1350 BLINK CHARGING CO COM 09354A100 878 80 SH SOLE 0 0 80 BLOCK INC CL A 852234103 251 4 SH SOLE 0 0 4 BOEING CO COM 097023105 12382 65 SH SOLE 0 0 65 BRISTOL-MYERS SQUIBB CO COM 110122108 2567176 35680 SH SOLE 0 0 35680 BROADCOM INC COM 11135F101 299135 535 SH SOLE 0 0 535 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5581 135 SH SOLE 0 0 135 CHEVRON CORP NEW COM 166764100 3769 21 SH SOLE 0 0 21 CISCO SYS INC COM 17275R102 1810 38 SH SOLE 0 0 38 CITIGROUP INC COM NEW 172967424 203490 4499 SH SOLE 0 0 4499 COMPASS MINERALS INTL INC COM 20451N101 762600 18600 SH SOLE 0 0 18600 CONOCOPHILLIPS COM 20825C104 1249620 10590 SH SOLE 0 0 10590 CONSTELLATION BRANDS INC CL A 21036P108 1734649 7485 SH SOLE 0 0 7485 COSTCO WHSL CORP NEW COM 22160K105 2431776 5327 SH SOLE 0 0 5327 CUMMINS INC COM 231021106 242290 1000 SH SOLE 0 0 1000 CVS HEALTH CORP COM 126650100 824732 8850 SH SOLE 0 0 8850 DEERE & CO COM 244199105 3430 8 SH SOLE 0 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 493 15 SH SOLE 0 0 15 DISCOVER FINL SVCS COM 254709108 9783 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 2649058 30491 SH SOLE 0 0 30491 DOMA HOLDINGS INC COMMON STOCK 25703A104 11413 25200 SH SOLE 0 0 25200 DOW INC COM 260557103 7559 150 SH SOLE 0 0 150 DUKE ENERGY CORP NEW COM NEW 26441C204 3296 32 SH SOLE 0 0 32 DXC TECHNOLOGY CO COM 23355L106 2650 100 SH SOLE 0 0 100 ECOLAB INC COM 278865100 2325903 15979 SH SOLE 0 0 15979 ENTERPRISE PRODS PARTNERS L COM 293792107 192960 8000 SH SOLE 0 0 8000 EQUINIX INC COM 29444U700 1512464 2309 SH SOLE 0 0 2309 ETSY INC COM 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SOLE 0 0 53170 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 725111 38315 SH SOLE 0 0 38315 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 185676 9775 SH SOLE 0 0 9775 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1050333 51273 SH SOLE 0 0 51273 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10613 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 149535 964 SH SOLE 0 0 964 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 275971 1954 SH SOLE 0 0 1954 ISHARES TR GL CLEAN ENE ETF 464288224 402 20 SH SOLE 0 0 20 ISHARES TR MSCI ACWI EX US 464288240 2792 61 SH SOLE 0 0 61 ISHARES TR CORE S&P SCP ETF 464287804 424060 4481 SH SOLE 0 0 4481 ISHARES TR RUSSELL 2000 ETF 464287655 31385 180 SH SOLE 0 0 180 ISHARES TR PFD AND INCM SEC 464288687 9159 300 SH SOLE 0 0 300 ISHARES TR CORE S&P500 ETF 464287200 3572 9 SH SOLE 0 0 9 ISHARES TR MSCI EAFE ETF 464287465 1524897 23231 SH SOLE 0 0 23231 ISHARES TR CORE MSCI INTL 46435G326 462 8 SH SOLE 0 0 8 ISHARES TR CORE S&P MCP ETF 464287507 1203345 4975 SH SOLE 0 0 4975 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 737818 14975 SH SOLE 0 0 14975 JOHNSON CTLS INTL PLC SHS G51502105 213888 3342 SH SOLE 0 0 3342 JPMORGAN CHASE & CO COM 46625H100 1973550 14717 SH SOLE 0 0 14717 KLA CORP COM NEW 482480100 6413280 17010 SH SOLE 0 0 17010 LOCKHEED MARTIN CORP COM 539830109 4094786 8417 SH SOLE 0 0 8417 MASTEC INC COM 576323109 3898130 45683 SH SOLE 0 0 45683 MCDONALDS CORP COM 580135101 10541 40 SH SOLE 0 0 40 MDU RES GROUP INC COM 552690109 105583 3480 SH SOLE 0 0 3480 MEDTRONIC PLC SHS G5960L103 1037329 13347 SH SOLE 0 0 13347 META PLATFORMS INC CL A 30303M102 2107033 17509 SH SOLE 0 0 17509 MICROSOFT CORP COM 594918104 4424199 18448 SH SOLE 0 0 18448 MODERNA INC COM 60770K107 8622 48 SH SOLE 0 0 48 NETFLIX INC COM 64110L106 35386 120 SH SOLE 0 0 120 NEXTERA ENERGY INC COM 65339F101 838424 10029 SH SOLE 0 0 10029 NVIDIA CORPORATION COM 67066G104 1843995 12618 SH SOLE 0 0 12618 PAYPAL 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COM 74340W103 9244 82 SH SOLE 0 0 82 PROTO LABS INC COM 743713109 127650 5000 SH SOLE 0 0 5000 PRUDENTIAL FINL INC COM 744320102 4973 50 SH SOLE 0 0 50 PUBLIC STORAGE COM 74460D109 3082 11 SH SOLE 0 0 11 REVOLVE GROUP INC CL A 76156B107 386768 17375 SH SOLE 0 0 17375 ROKU INC COM CL A 77543R102 12210 300 SH SOLE 0 0 300 ROSS STORES INC COM 778296103 3619643 31185 SH SOLE 0 0 31185 SALESFORCE INC COM 79466L302 1019087 7686 SH SOLE 0 0 7686 SCHWAB CHARLES CORP COM 808513105 4280230 51408 SH SOLE 0 0 51408 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4574 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 662761 14679 SH SOLE 0 0 14679 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16687 705 SH SOLE 0 0 705 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12346 187 SH SOLE 0 0 187 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8334 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11829 292 SH SOLE 0 0 292 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 775558 17308 SH SOLE 0 0 17308 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 412144 9028 SH SOLE 0 0 9028 SHOPIFY INC CL A 82509L107 14821 427 SH SOLE 0 0 427 SONOS INC COM 83570H108 6253 370 SH SOLE 0 0 370 SOUTHERN CO COM 842587107 3642 51 SH SOLE 0 0 51 SPDR S&P 500 ETF TR TR UNIT 78462F103 3059 8 SH SOLE 0 0 8 SPDR SER TR BLOOMBERG INVT 78468R200 146480 4820 SH SOLE 0 0 4820 SPOTIFY TECHNOLOGY S A SHS L8681T102 136820 1733 SH SOLE 0 0 1733 STONECO LTD COM CL A G85158106 105728 11200 SH SOLE 0 0 11200 STRYKER CORPORATION COM 863667101 4005969 16385 SH SOLE 0 0 16385 SUNCOR ENERGY INC NEW COM 867224107 825868 26028 SH SOLE 0 0 26028 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3725 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 8499 69 SH SOLE 0 0 69 TEXAS INSTRS INC COM 882508104 8866862 53667 SH SOLE 0 0 53667 THERMO FISHER SCIENTIFIC INC COM 883556102 7071961 12842 SH SOLE 0 0 12842 TRAVEL PLUS LEISURE CO COM 894164102 527800 14500 SH SOLE 0 0 14500 UBER TECHNOLOGIES INC COM 90353T100 19042 770 SH SOLE 0 0 770 UNITEDHEALTH GROUP INC COM 91324P102 4423822 8344 SH SOLE 0 0 8344 UPSTART HLDGS INC COM 91680M107 52880 4000 SH SOLE 0 0 4000 US BANCORP DEL COM NEW 902973304 1312617 30099 SH SOLE 0 0 30099 VANGUARD INDEX FDS SMALL CP ETF 922908751 40195 219 SH SOLE 0 0 219 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3543 43 SH SOLE 0 0 43 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 431 10 SH SOLE 0 0 10 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1166556 27795 SH SOLE 0 0 27795 VICTORY CAP HLDGS INC COM CL A 92645B103 983588 36660 SH SOLE 0 0 36660 VISA INC COM CL A 92826C839 5115259 24621 SH SOLE 0 0 24621 WARNER BROS DISCOVERY INC COM SER A 934423104 1138 120 SH SOLE 0 0 120 WASTE MGMT INC DEL COM 94106L109 419654 2675 SH SOLE 0 0 2675 WELLS FARGO CO NEW COM 949746101 1750696 42400 SH SOLE 0 0 42400 WILLIAMS COS INC COM 969457100 3036341 92290 SH SOLE 0 0 92290 WILLIAMS SONOMA INC COM 969904101 881207 7668 SH SOLE 0 0 7668 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1033995 14500 SH SOLE 0 0 14500 XCEL ENERGY INC COM 98389B100 35335 504 SH SOLE 0 0 504 YUM BRANDS INC COM 988498101 22414 175 SH SOLE 0 0 175