Gs Investments, Inc. Buys McKesson Corp, Henry Schein Inc, iShares MSCI EAFE ETF, Sells Celgene Corp, Constellation Brands Inc, UnitedHealth Group Inc

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Feb 04, 2020
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Investment company Gs Investments, Inc. (Current Portfolio) buys McKesson Corp, Henry Schein Inc, iShares MSCI EAFE ETF, Albemarle Corp, Cognizant Technology Solutions Corp, sells Celgene Corp, Constellation Brands Inc, UnitedHealth Group Inc, Revolve Group Inc, StoneCo during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Gs Investments, Inc.. As of 2019Q4, Gs Investments, Inc. owns 113 stocks with a total value of $119.3 billion. These are the details of the buys and sells.

For the details of Gs Investments, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/gs+investments%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Gs Investments, Inc.
  1. Proto Labs Inc (PRLB) - 75,130 shares, 7.49% of the total portfolio. Shares added by 14.01%
  2. Texas Instruments Inc (TXN) - 62,821 shares, 5.81% of the total portfolio. Shares added by 12.68%
  3. Apple Inc (AAPL) - 27,485 shares, 4.27% of the total portfolio. Shares added by 2.48%
  4. Wells Fargo & Co (WFC) - 72,285 shares, 3.36% of the total portfolio. Shares reduced by 1.08%
  5. Facebook Inc (FB) - 19,617 shares, 3.20% of the total portfolio. Shares reduced by 2.29%
New Purchase: McKesson Corp (MCK)

Gs Investments, Inc. initiated holding in McKesson Corp. The purchase prices were between $130.23 and $153.27, with an estimated average price of $141.47. The stock is now traded at around $150.51. The impact to a portfolio due to this purchase was 1.03%. The holding were 9,200 shares as of .

New Purchase: iShares MSCI EAFE ETF (EFA)

Gs Investments, Inc. initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $68.73. The impact to a portfolio due to this purchase was 0.96%. The holding were 17,078 shares as of .

New Purchase: Johnson & Johnson (JNJ)

Gs Investments, Inc. initiated holding in Johnson & Johnson. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $151.70. The impact to a portfolio due to this purchase was 0.6%. The holding were 5,870 shares as of .

New Purchase: Invesco Preferred ETF (PGX)

Gs Investments, Inc. initiated holding in Invesco Preferred ETF. The purchase prices were between $14.7 and $15.12, with an estimated average price of $14.93. The stock is now traded at around $15.15. The impact to a portfolio due to this purchase was 0.56%. The holding were 45,765 shares as of .

New Purchase: Hanesbrands Inc (HBI)

Gs Investments, Inc. initiated holding in Hanesbrands Inc. The purchase prices were between $14.36 and $16.31, with an estimated average price of $15.2. The stock is now traded at around $13.93. The impact to a portfolio due to this purchase was 0.35%. The holding were 19,100 shares as of .

New Purchase: US Silica Holdings Inc (SLCA)

Gs Investments, Inc. initiated holding in US Silica Holdings Inc. The purchase prices were between $4.46 and $8.46, with an estimated average price of $5.98. The stock is now traded at around $4.77. The impact to a portfolio due to this purchase was 0.31%. The holding were 14,550 shares as of .

Added: Henry Schein Inc (HSIC)

Gs Investments, Inc. added to a holding in Henry Schein Inc by 155.06%. The purchase prices were between $61.36 and $70.36, with an estimated average price of $66.25. The stock is now traded at around $70.38. The impact to a portfolio due to this purchase was 0.98%. The holding were 26,409 shares as of .

Added: Albemarle Corp (ALB)

Gs Investments, Inc. added to a holding in Albemarle Corp by 130.89%. The purchase prices were between $60.74 and $73.04, with an estimated average price of $66.8. The stock is now traded at around $87.61. The impact to a portfolio due to this purchase was 0.73%. The holding were 16,132 shares as of .

Added: Cognizant Technology Solutions Corp (CTSH)

Gs Investments, Inc. added to a holding in Cognizant Technology Solutions Corp by 46.01%. The purchase prices were between $58.9 and $64.15, with an estimated average price of $61.87. The stock is now traded at around $63.58. The impact to a portfolio due to this purchase was 0.7%. The holding were 33,525 shares as of .

Added: Ameren Corp (AEE)

Gs Investments, Inc. added to a holding in Ameren Corp by 2330.10%. The purchase prices were between $73.68 and $79.53, with an estimated average price of $75.88. The stock is now traded at around $82.58. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,503 shares as of .

Added: Polaris Inc (PII)

Gs Investments, Inc. added to a holding in Polaris Inc by 27.24%. The purchase prices were between $82.03 and $103.44, with an estimated average price of $97.3. The stock is now traded at around $93.07. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,045 shares as of .

Added: Invesco S&P 500 Pure Growth ETF (RPG)

Gs Investments, Inc. added to a holding in Invesco S&P 500 Pure Growth ETF by 1301.43%. The purchase prices were between $114.49 and $127.63, with an estimated average price of $121.75. The stock is now traded at around $131.39. The impact to a portfolio due to this purchase was 0.08%. The holding were 981 shares as of .

Sold Out: Celgene Corp (CELG)

Gs Investments, Inc. sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Constellation Brands Inc (STZ)

Gs Investments, Inc. sold out a holding in Constellation Brands Inc. The sale prices were between $174.89 and $206.79, with an estimated average price of $188.45.

Sold Out: Revolve Group Inc (RVLV)

Gs Investments, Inc. sold out a holding in Revolve Group Inc. The sale prices were between $14.66 and $24.19, with an estimated average price of $18.83.

Sold Out: StoneCo Ltd (STNE)

Gs Investments, Inc. sold out a holding in StoneCo Ltd. The sale prices were between $31.55 and $41.39, with an estimated average price of $36.71.

Sold Out: Alexion Pharmaceuticals Inc (ALXN)

Gs Investments, Inc. sold out a holding in Alexion Pharmaceuticals Inc. The sale prices were between $94.84 and $115.45, with an estimated average price of $107.27.

Sold Out: Alibaba Group Holding Ltd (BABA)

Gs Investments, Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $161.93 and $216.38, with an estimated average price of $188.59.

Reduced: UnitedHealth Group Inc (UNH)

Gs Investments, Inc. reduced to a holding in UnitedHealth Group Inc by 43.02%. The sale prices were between $215.36 and $295.97, with an estimated average price of $263.11. The stock is now traded at around $280.87. The impact to a portfolio due to this sale was -0.65%. Gs Investments, Inc. still held 5,365 shares as of .

Reduced: Schwab U.S. Broad MarketETF (SCHB)

Gs Investments, Inc. reduced to a holding in Schwab U.S. Broad MarketETF by 49.93%. The sale prices were between $68.93 and $77.15, with an estimated average price of $73.75. The stock is now traded at around $78.67. The impact to a portfolio due to this sale was -0.21%. Gs Investments, Inc. still held 4,076 shares as of .

Reduced: Schwab U.S. Large-Cap ETF (SCHX)

Gs Investments, Inc. reduced to a holding in Schwab U.S. Large-Cap ETF by 57.62%. The sale prices were between $68.85 and $77.08, with an estimated average price of $73.67. The stock is now traded at around $78.79. The impact to a portfolio due to this sale was -0.2%. Gs Investments, Inc. still held 2,847 shares as of .

Reduced: iShares Core S&P Mid-Cap ETF (IJH)

Gs Investments, Inc. reduced to a holding in iShares Core S&P Mid-Cap ETF by 26.22%. The sale prices were between $184.95 and $206.16, with an estimated average price of $197.56. The stock is now traded at around $205.41. The impact to a portfolio due to this sale was -0.2%. Gs Investments, Inc. still held 3,901 shares as of .

Reduced: Victory Capital Holdings Inc (VCTR)

Gs Investments, Inc. reduced to a holding in Victory Capital Holdings Inc by 82.56%. The sale prices were between $14.46 and $21.78, with an estimated average price of $18.23. The stock is now traded at around $20.99. The impact to a portfolio due to this sale was -0.17%. Gs Investments, Inc. still held 3,000 shares as of .

Reduced: iShares Core S&P Small-Cap ETF (IJR)

Gs Investments, Inc. reduced to a holding in iShares Core S&P Small-Cap ETF by 58.92%. The sale prices were between $74.68 and $84.14, with an estimated average price of $80.19. The stock is now traded at around $82.27. The impact to a portfolio due to this sale was -0.16%. Gs Investments, Inc. still held 2,016 shares as of .



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