Managing Principal

0001420506-22-000204.txt : 20220209 0001420506-22-000204.hdr.sgml : 20220209 20220209143558 ACCESSION NUMBER: 0001420506-22-000204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22605904 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 12-31-2021 12-31-2021 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 02-09-2022 0 144 206859 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GS INVESTMENTS, INC. 3M CO COM 88579Y101 11 60 SH SOLE 0 0 60 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1617 3900 SH SOLE 0 0 3900 ADOBE SYSTEMS INCORPORATED COM 00724F101 3960 6983 SH SOLE 0 0 6983 AIR PRODS & CHEMS INC COM 009158106 3050 10023 SH SOLE 0 0 10023 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 5811 2006 SH SOLE 0 0 2006 ALPHABET INC CAP STK CL C 02079K107 1988 687 SH SOLE 0 0 687 ALPS ETF TR ALERIAN MLP 00162Q452 20 600 SH SOLE 0 0 600 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 5168 1550 SH SOLE 0 0 1550 AMEREN CORP COM 023608102 9 103 SH SOLE 0 0 103 AMERICAN ELEC PWR CO INC COM 025537101 983 11050 SH SOLE 0 0 11050 AMERICAN TOWER CORP NEW COM 03027X100 1842 6299 SH SOLE 0 0 6299 AMERIPRISE FINL INC COM 03076C106 4877 16168 SH SOLE 0 0 16168 AMGEN INC COM 031162100 2554 11352 SH SOLE 0 0 11352 APPLE INC COM 037833100 11606 65362 SH SOLE 0 0 65362 BALLARD PWR SYS INC NEW COM 058586108 2 125 SH SOLE 0 0 125 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3619 12105 SH SOLE 0 0 12105 BEST BUY INC COM 086516101 5 50 SH SOLE 0 0 50 BIO-TECHNE CORP COM 09073M104 10 20 SH SOLE 0 0 20 BK OF AMERICA CORP COM 060505104 2338 52556 SH SOLE 0 0 52556 BLACKROCK CORE BD TR SHS BEN INT 09249E101 22 1350 SH SOLE 0 0 1350 BLINK CHARGING CO COM 09354A100 2 84 SH SOLE 0 0 84 BLOCK INC CL A 852234103 1 4 SH SOLE 0 0 4 BOEING CO COM 097023105 13 65 SH SOLE 0 0 65 BRISTOL-MYERS SQUIBB CO COM 110122108 2296 36817 SH SOLE 0 0 36817 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 135 SH SOLE 0 0 135 CENTERPOINT ENERGY INC COM 15189T107 256 9159 SH SOLE 0 0 9159 CISCO SYS INC COM 17275R102 2 38 SH SOLE 0 0 38 CITIGROUP INC COM NEW 172967424 272 4499 SH SOLE 0 0 4499 COMPASS MINERALS INTL INC COM 20451N101 950 18600 SH SOLE 0 0 18600 CONOCOPHILLIPS COM 20825C104 1113 15423 SH SOLE 0 0 15423 CONSTELLATION BRANDS INC CL A 21036P108 1879 7485 SH SOLE 0 0 7485 COSTCO WHSL CORP NEW COM 22160K105 3789 6674 SH SOLE 0 0 6674 CVS HEALTH CORP COM 126650100 913 8850 SH SOLE 0 0 8850 DELTA AIR LINES INC DEL COM NEW 247361702 1 15 SH SOLE 0 0 15 DISCOVER FINL SVCS COM 254709108 12 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 4780 30861 SH SOLE 0 0 30861 DOW INC COM 260557103 9 150 SH SOLE 0 0 150 DUKE REALTY CORP COM NEW 264411505 10 150 SH SOLE 0 0 150 DUPONT DE NEMOURS INC COM 26614N102 3047 37717 SH SOLE 0 0 37717 DXC TECHNOLOGY CO COM 23355L106 3 100 SH SOLE 0 0 100 ECOLAB INC COM 278865100 3770 16069 SH SOLE 0 0 16069 ENTERPRISE PRODS PARTNERS L COM 293792107 176 8000 SH SOLE 0 0 8000 EQUINIX INC COM 29444U700 2141 2531 SH SOLE 0 0 2531 ETSY INC COM 29786A106 0 1 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 4 69 SH SOLE 0 0 69 FIVE BELOW INC COM 33829M101 310 1500 SH SOLE 0 0 1500 FORD MTR CO DEL COM 345370860 11 510 SH SOLE 0 0 510 GABELLI DIVID & INCOME TR COM 36242H104 36 1331 SH SOLE 0 0 1331 GLOBAL X FDS US PFD ETF 37954Y657 1037 40241 SH SOLE 0 0 40241 GOLDMAN SACHS GROUP INC COM 38141G104 191 500 SH SOLE 0 0 500 HENRY SCHEIN INC COM 806407102 639 8248 SH SOLE 0 0 8248 HOME DEPOT INC COM 437076102 7056 17003 SH SOLE 0 0 17003 HONEYWELL INTL INC COM 438516106 2425 11628 SH SOLE 0 0 11628 INCYTE CORP COM 45337C102 2404 32750 SH SOLE 0 0 32750 INTEL CORP COM 458140100 9 175 SH SOLE 0 0 175 INTERNATIONAL BUSINESS MACHS COM 459200101 474 3550 SH SOLE 0 0 3550 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1236 56455 SH SOLE 0 0 56455 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 828 39125 SH SOLE 0 0 39125 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 235 10925 SH SOLE 0 0 10925 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1136 52048 SH SOLE 0 0 52048 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 685 31905 SH SOLE 0 0 31905 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 501 23420 SH SOLE 0 0 23420 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 99 4375 SH SOLE 0 0 4375 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 165 964 SH SOLE 0 0 964 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 349 2142 SH SOLE 0 0 2142 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 70 SH SOLE 0 0 70 ISHARES TR PFD AND INCM SEC 464288687 12 300 SH SOLE 0 0 300 ISHARES TR CORE MSCI INTL 46435G326 1 8 SH SOLE 0 0 8 ISHARES TR GL CLEAN ENE ETF 464288224 0 20 SH SOLE 0 0 20 ISHARES TR MSCI ACWI EX US 464288240 3 61 SH SOLE 0 0 61 ISHARES TR CORE S&P MCP ETF 464287507 1486 5251 SH SOLE 0 0 5251 ISHARES TR CORE S&P500 ETF 464287200 4 9 SH SOLE 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 540 4718 SH SOLE 0 0 4718 ISHARES TR MSCI EAFE ETF 464287465 1850 23517 SH SOLE 0 0 23517 ISHARES TR RUSSELL 2000 ETF 464287655 40 180 SH SOLE 0 0 180 ISHARES TR TIPS BD ETF 464287176 554 4285 SH SOLE 0 0 4285 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 748 14975 SH SOLE 0 0 14975 JPMORGAN CHASE & CO COM 46625H100 2286 14438 SH SOLE 0 0 14438 KLA CORP COM NEW 482480100 8602 20000 SH SOLE 0 0 20000 LOCKHEED MARTIN CORP COM 539830109 3071 8642 SH SOLE 0 0 8642 MASTEC INC COM 576323109 3270 35438 SH SOLE 0 0 35438 MCDONALDS CORP COM 580135101 11 40 SH SOLE 0 0 40 MDU RES GROUP INC COM 552690109 94 3058 SH SOLE 0 0 3058 MEDTRONIC PLC SHS G5960L103 444 4295 SH SOLE 0 0 4295 META PLATFORMS INC CL A 30303M102 5978 17772 SH SOLE 0 0 17772 MICROSOFT CORP COM 594918104 6538 19439 SH SOLE 0 0 19439 MODERNA INC COM 60770K107 12 48 SH SOLE 0 0 48 NEKTAR THERAPEUTICS COM 640268108 270 20000 SH SOLE 0 0 20000 NETFLIX INC COM 64110L106 36 60 SH SOLE 0 0 60 NEWMONT CORP COM 651639106 388 6250 SH SOLE 0 0 6250 NVIDIA CORPORATION COM 67066G104 3315 11271 SH SOLE 0 0 11271 PAYPAL HLDGS INC COM 70450Y103 3144 16674 SH SOLE 0 0 16674 PENUMBRA INC COM 70975L107 319 1110 SH SOLE 0 0 1110 PEPSICO INC COM 713448108 3122 17973 SH SOLE 0 0 17973 PFIZER INC COM 717081103 12 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 11 113 SH SOLE 0 0 113 PIMCO INCOME STRATEGY FD II COM 72201J104 10 1000 SH SOLE 0 0 1000 PIONEER NAT RES CO COM 723787107 364 2000 SH SOLE 0 0 2000 PROCTER AND GAMBLE CO COM 742718109 2689 16441 SH SOLE 0 0 16441 PROTO LABS INC COM 743713109 257 5000 SH SOLE 0 0 5000 PRUDENTIAL FINL INC COM 744320102 5 50 SH SOLE 0 0 50 REVOLVE GROUP INC CL A 76156B107 978 17450 SH SOLE 0 0 17450 ROKU INC COM CL A 77543R102 79 345 SH SOLE 0 0 345 ROSS STORES INC COM 778296103 3332 29157 SH SOLE 0 0 29157 SALESFORCE COM INC COM 79466L302 2414 9498 SH SOLE 0 0 9498 SCHWAB CHARLES CORP COM 808513105 4308 51225 SH SOLE 0 0 51225 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 950 8411 SH SOLE 0 0 8411 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 833 7321 SH SOLE 0 0 7321 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 146 SH SOLE 0 0 146 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 913 30811 SH SOLE 0 0 30811 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 505 9363 SH SOLE 0 0 9363 SEA LTD SPONSORD ADS 81141R100 447 2000 SH SOLE 0 0 2000 SHOPIFY INC CL A 82509L107 67 49 SH SOLE 0 0 49 SONOS INC COM 83570H108 10 320 SH SOLE 0 0 320 SPDR SER TR BLOOMBERG INVT 78468R200 258 8445 SH SOLE 0 0 8445 SPOTIFY TECHNOLOGY S A SHS L8681T102 402 1716 SH SOLE 0 0 1716 STONECO LTD COM CL A G85158106 189 11200 SH SOLE 0 0 11200 STRYKER CORPORATION COM 863667101 4502 16835 SH SOLE 0 0 16835 SUNCOR ENERGY INC NEW COM 867224107 651 26028 SH SOLE 0 0 26028 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 75 SH SOLE 0 0 75 TELADOC HEALTH INC COM 87918A105 203 2210 SH SOLE 0 0 2210 TEXAS INSTRS INC COM 882508104 9208 48854 SH SOLE 0 0 48854 THERMO FISHER SCIENTIFIC INC COM 883556102 8627 12929 SH SOLE 0 0 12929 TRAVEL PLUS LEISURE CO COM 894164102 332 6000 SH SOLE 0 0 6000 TYSON FOODS INC CL A 902494103 1426 16360 SH SOLE 0 0 16360 UNITEDHEALTH GROUP INC COM 91324P102 4617 9194 SH SOLE 0 0 9194 US BANCORP DEL COM NEW 902973304 3884 69142 SH SOLE 0 0 69142 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 29 1600 SH SOLE 0 0 1600 VANGUARD INDEX FDS SMALL CP ETF 922908751 39 174 SH SOLE 0 0 174 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 43 SH SOLE 0 0 43 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH SOLE 0 0 10 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1025 20080 SH SOLE 0 0 20080 VICTORY CAP HLDGS INC COM CL A 92645B103 1319 36100 SH SOLE 0 0 36100 VISA INC COM CL A 92826C839 5451 25154 SH SOLE 0 0 25154 WASTE MGMT INC DEL COM 94106L109 446 2675 SH SOLE 0 0 2675 WELLS FARGO CO NEW COM 949746101 2034 42400 SH SOLE 0 0 42400 WILLIAMS COS INC COM 969457100 1086 41700 SH SOLE 0 0 41700 WILLIAMS SONOMA INC COM 969904101 1365 8071 SH SOLE 0 0 8071 WYNDHAM HOTELS & RESORTS INC COM 98311A105 538 6000 SH SOLE 0 0 6000 XCEL ENERGY INC COM 98389B100 34 504 SH SOLE 0 0 504 YUM BRANDS INC COM 988498101 28 200 SH SOLE 0 0 200