Gs Investments, Inc.

Gs Investments, Inc. latest Q1_2021 13F filings reported $45,653,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is -55.73%. This fund has 61 securities concentrations of 100% weights.

Gs Investments, Inc. largest holding is Visa Inc. with weight of 9.09% and $4,148,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR61$45,653,000-55.73%
2021-02-102020-12-31Q4_202013F-HR131$103,128,000179.15%
2020-11-122020-09-30Q3_202013F-HR59$36,944,000-99.97%
2020-08-122020-06-30Q2_202013F-HR113$125,508,066,00023.22%
2020-05-072020-03-31Q1_202013F-HR115$101,856,626,000-15.64%
2020-02-042019-12-31Q4_201913F-HR115$120,734,395,000-11.57%
2019-11-012019-09-30Q3_201913F-HR118$136,523,771,00011.68%
2019-08-092019-06-30Q2_201913F-HR118$122,246,871,000-4.12%
2019-04-262019-03-31Q1_201913F-HR120$127,501,992,0006.97%
2019-02-072018-12-31Q4_201813F-HR121$119,189,881,000-16.69%
2018-11-062018-09-30Q3_201813F-HR120$143,066,435,0006.77%
2018-08-102018-06-30Q2_201813F-HR121$133,989,803,000-1.86%
2018-05-152018-03-31Q1_201813F-HR115$136,533,479,0004.14%
2018-02-132017-12-31Q4_201713F-HR111$131,102,610,0005.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISA INCVDECR$4,148-0.05%9.09%$211.75-0.01%19,589
PAYPAL HLDGS INCPYPLDECR$3,091-0.23%6.77%$242.85-0.25%12,728
FACEBOOK INCFBINCR$2,8930.09%6.34%$294.570.01%9,821
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,5600.88%5.61%$126.830.05%20,184
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,3100.19%5.06%$2062.500.01%1,120
UNITEDHEALTH GROUP INCUNHINCR$2,3060.08%5.05%$372.120.01%6,197
NVIDIA CORPORATIONNVDAINCR$2,1940.44%4.81%$533.950.40%4,109
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,183-0.08%4.78%$475.39-0.03%4,592
AMERIPRISE FINL INCAMPINCR$1,9210.20%4.21%$232.430.00%8,265
EQUINIX INCEQIXINCR$1,7230.02%3.77%$676.220.08%2,548
ALPHABET INCGOOGINCR$1,5990.18%3.50%$2068.560.00%773
SALESFORCE.COMCRMDECR$1,5600.00%3.42%$211.840.05%7,364
COSTCO WHSL CORP NEWCOSTDECR$1,476-0.04%3.23%$352.440.03%4,188
J P MORGAN CHASE & CO COMJPMINCR$1,4290.21%3.13%$152.260.01%9,385
AMERICAN TOWER CORP NEWAMTINCR$1,1300.09%2.48%$238.650.03%4,735
ACCENTURE PLCACNINCR$1,0840.07%2.37%$276.250.01%3,924
GLOBAL X FDSPFFDDECR$1,055-0.01%2.31%$25.520.00%41,342
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$8854.36%1.94%$22.174.42%39,913
CONSTELLATION BRANDS INCSTZINCR$7950.04%1.74%$228.120.00%3,485
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$7250.09%1.59%$22.160.11%32,715
ISHARES U S ETF TRNEARINCR$7030.00%1.54%$50.210.00%14,000
VICTORY CAP HLDGS INCVCTRINCR$6820.03%1.49%$25.540.00%26,700
CONOCOPHILLIPS COM CL-BCOPINCR$5370.63%1.18%$53.000.23%10,133
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$5270.17%1.15%$21.750.18%24,230
INVESCO EXCH TRD SLF IDX FDBSCMINCR$5060.07%1.11%$21.620.08%23,400
COMPASS MINERALS INTL INCCMPINCR$5020.02%1.10%$62.750.00%8,000
SPOTIFY TECHNOLOGY S ASPOTINCR$47325.28%1.04%$267.6930.00%1,767
AT&T INCTINCR$4470.05%0.98%$30.270.00%14,769
TELADOC HEALTH INCTDOCDECR$404-0.09%0.88%$181.570.00%2,225
ALIBABA GROUP HOLDINGBABADECR$368-0.03%0.81%$226.460.00%1,625
WASTE MANAGEMENT INCWMINCR$34522.00%0.76%$128.9720.40%2,675
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQDECR$339-0.01%0.74%$21.280.01%15,930
INVESCO EXCHANGE TRADED FD TRSPINCR$3260.11%0.71%$141.620.00%2,302
FIVE BELOW INCFIVEINCR$2860.09%0.63%$190.670.00%1,500
SPDR SER TRFLRNNA$2710.00%0.59%$30.630.00%8,847
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$258-0.34%0.57%$21.11-0.34%12,220
CENTERPOINT ENERGY INCCNPDECR$235-0.13%0.51%$22.66-0.16%10,369
INCYTE CORPINCYDECR$223-0.07%0.49%$81.090.00%2,750
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVDECR$220-0.24%0.48%$44.90-0.47%4,900
ROKU INCROKUDECR$171-0.32%0.37%$325.71-0.30%525
GOLDMAN SACHS GROUPGSINCR$1640.24%0.36%$328.000.00%500
INVESCO EXCHANGE TRADED FD TPRFINCR$1510.22%0.33%$151.300.08%998
SHOPIFY INCSHOPDECR$100-0.07%0.22%$1111.11-0.05%90
STONECO LTDSTNEDECR$73-0.28%0.16%$60.830.00%1,200
MEDTRONIC PLC USD 0.1MDTINCR$650.02%0.14%$118.180.00%550
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRDECR$48-0.02%0.11%$21.820.00%2,200
NETFLIX INCNFLXDECR$31-0.03%0.07%$516.670.00%60
XCEL ENERGY INCXELNA$340.00%0.07%$67.460.00%504
VANECK VECTORS ETF TRSMBNA$290.00%0.06%$18.130.00%1,600
3M COMMMINCR$210.11%0.05%$190.910.00%110
BIO-TECHNE CORPTECHINCR$80.33%0.02%$400.000.00%20
INVESCO EXCHANGE TRADED FD TRPGNA$110.00%0.02%$157.140.00%70
SONOS INCSONOINCR$90.80%0.02%$36.000.25%250
ALTRIA GROUP INCMOINCR$50.25%0.01%$50.000.00%100
BLINK CHARGING COBLNKBUY$30.00%0.01%$35.710.00%84
CLOUDERA INCCLDRDECR$4-0.20%0.01%$12.270.00%326
EXXON MOBIL CORPXOMINCR$40.33%0.01%$54.790.00%73
CISCO SYSTEMSCSCONA$20.00%0.00%$52.630.00%38
ETSY INCETSYNA$00.00%0.00%$0.000.00%1
ISHARES TR IDEVBUY$10.00%0.00%$125.000.00%8
VIATRIS INC NPVVTRSNA$00.00%0.00%$0.000.00%24
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMEREN CORPAEESOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BALLARD PWR SYS INC NEWBLDPSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CEDAR FAIR L PFUNSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
DUKE REALTY CORPDRESOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
HENRY SCHEIN INCHSICSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRACWXSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MASTEC INCMTZSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MDU RES GROUP INCMDUSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
NEKTAR THERAPEUTICSNKTRSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
PSYCHEMEDICS CORPPMDSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US AGGREGATE BOND ETFSCHZSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. SMALL-CAP ETFSCHASOLD$00.00%-100.00%$0.000.00%0
SCHWAB EMERGING MARKETS EQUITY ETFSCHESOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. BROAD MARKET ETFSCHBSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP ETFSCHXSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. MID-CAP ETFSCHMSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVNQISOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS SONOMA INCWSMSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0