Fund profile
Tickers
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
Fund manager
Total assets
$431.70 mm
Liabilities
$803.06 k
Net assets
$430.90 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 15.48 mm | 148.15 k shares | 3.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.25 mm | 76.59 k shares | 3.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.76 mm | 66.67 k shares | 2.50 | Common equity | Long | USA |
WMT Walmart Inc | 9.94 mm | 169.55 k shares | 2.31 | Common equity | Long | USA |
DHR Danaher Corp. | 9.84 mm | 38.89 k shares | 2.28 | Common equity | Long | USA |
GE GE Aerospace | 9.66 mm | 61.59 k shares | 2.24 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.56 mm | 23.35 k shares | 2.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.83 mm | 30.54 k shares | 2.05 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.65 mm | 170.37 k shares | 2.01 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.32 mm | 10.26 k shares | 1.93 | Common equity | Long | USA |
LIN Linde Plc. | 7.79 mm | 17.35 k shares | 1.81 | Common equity | Long | USA |
AXP American Express Co. | 7.75 mm | 35.31 k shares | 1.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.51 mm | 217.48 k shares | 1.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.49 mm | 54.08 k shares | 1.74 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 7.22 mm | 58.04 k shares | 1.68 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.16 mm | 108.07 k shares | 1.66 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.12 mm | 44.66 k shares | 1.65 | Common equity | Long | USA |
HON Honeywell International Inc | 6.98 mm | 35.11 k shares | 1.62 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.93 mm | 60.57 k shares | 1.61 | Common equity | Long | USA |
T AT&T, Inc. | 6.93 mm | 409.08 k shares | 1.61 | Common equity | Long | USA |
KKR KKR & Co. Inc | 6.71 mm | 68.32 k shares | 1.56 | Common equity | Long | USA |
Prologis, L.P. | 6.57 mm | 49.33 k shares | 1.53 | Common equity | Long | USA |
MTB M & T Bank Corp | 6.43 mm | 45.99 k shares | 1.49 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.42 mm | 74.16 k shares | 1.49 | Common equity | Long | USA |
EXC Exelon Corp. | 6.39 mm | 178.18 k shares | 1.48 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.31 mm | 18.90 k shares | 1.47 | Common equity | Long | USA |
AEE Ameren Corp. | 6.31 mm | 88.59 k shares | 1.46 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.27 mm | 87.43 k shares | 1.45 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.24 mm | 165.16 k shares | 1.45 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.23 mm | 23.78 k shares | 1.45 | Common equity | Long | USA |
GL Globe Life Inc | 6.16 mm | 48.51 k shares | 1.43 | Common equity | Long | USA |
CMS Consumers Energy Co | 6.15 mm | 107.27 k shares | 1.43 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.91 mm | 56.82 k shares | 1.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.84 mm | 24.28 k shares | 1.36 | Common equity | Long | USA |
KO Coca-Cola Co | 5.82 mm | 96.99 k shares | 1.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.80 mm | 39.15 k shares | 1.35 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 5.76 mm | 64.52 k shares | 1.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.75 mm | 51.47 k shares | 1.33 | Common equity | Long | USA |
CVS CVS Health Corp | 5.59 mm | 75.17 k shares | 1.30 | Common equity | Long | USA |
CRM Salesforce Inc | 5.50 mm | 17.81 k shares | 1.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.34 mm | 19.52 k shares | 1.24 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 5.24 mm | 29.58 k shares | 1.22 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.21 mm | 273.97 k shares | 1.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.15 mm | 15.50 k shares | 1.19 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 5.00 mm | 8.65 k shares | 1.16 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.86 mm | 29.19 k shares | 1.13 | Common equity | Long | Canada |
DELL Dell Technologies Inc - Ordinary Shares | 4.82 mm | 50.91 k shares | 1.12 | Common equity | Long | USA |
AZN Astrazeneca plc | 4.82 mm | 75.10 k shares | 1.12 | Common equity | Long | UK |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.79 mm | 65.51 k shares | 1.11 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.77 mm | 84.84 k shares | 1.11 | Common equity | Long | USA |
BALL Ball Corp. | 4.77 mm | 74.43 k shares | 1.11 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 4.66 mm | 49.79 k shares | 1.08 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.60 mm | 66.54 k shares | 1.07 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.59 mm | 23.83 k shares | 1.06 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.52 mm | 49.85 k shares | 1.05 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.34 mm | 52.40 k shares | 1.01 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.30 mm | 16.97 k shares | 1.00 | Common equity | Long | USA |
C Citigroup Inc | 4.06 mm | 73.15 k shares | 0.94 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 4.02 mm | 45.47 k shares | 0.93 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.89 mm | 8.79 k shares | 0.90 | Common equity | Long | USA |
GM General Motors Company | 3.57 mm | 87.03 k shares | 0.83 | Common equity | Long | USA |
FL Foot Locker Inc | 3.54 mm | 102.92 k shares | 0.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.32 mm | 11.74 k shares | 0.77 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.17 mm | 15.71 k shares | 0.74 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 3.08 mm | 3.08 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
AMT American Tower Corp. | 3.06 mm | 15.40 k shares | 0.71 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.87 mm | 9.49 k shares | 0.67 | Common equity | Long | USA |
KLAC KLA Corp. | 2.83 mm | 4.15 k shares | 0.66 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.63 mm | 18.67 k shares | 0.61 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.53 mm | 20.32 k shares | 0.59 | Common equity | Long | USA |
DT Dynatrace Inc | 2.43 mm | 49.02 k shares | 0.56 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.17 mm | 7.81 k shares | 0.50 | Common equity | Long | USA |
BIIB Biogen Inc | 1.24 mm | 5.73 k shares | 0.29 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 728.20 k | 8.44 k shares | 0.17 | Common equity | Long | USA |