Fund profile
Tickers
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
Fund manager
Total assets
$1.22 bn
Liabilities
$8.47 mm
Net assets
$1.21 bn
Number of holdings
182.00
182 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 84.51 mm | 223.04 k shares | 7.00 | Common equity | Long | USA |
AAPL Apple Inc | 74.33 mm | 391.32 k shares | 6.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 34.55 mm | 236.52 k shares | 2.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.20 mm | 205.27 k shares | 2.25 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.22 mm | 51.78 k shares | 2.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.07 mm | 172.28 k shares | 1.91 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 21.51 mm | 137.79 k shares | 1.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 19.08 mm | 124.25 k shares | 1.58 | Common equity | Long | USA |
DHR Danaher Corp. | 16.75 mm | 75.02 k shares | 1.39 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 16.23 mm | 48.73 k shares | 1.35 | Common equity | Long | Ireland |
T AT&T, Inc. | 15.99 mm | 964.88 k shares | 1.33 | Common equity | Long | USA |
LIN Linde Plc. | 14.39 mm | 34.79 k shares | 1.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 14.36 mm | 182.33 k shares | 1.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.37 mm | 52.10 k shares | 1.11 | Common equity | Long | USA |
CVS CVS Health Corp | 13.33 mm | 196.16 k shares | 1.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 13.12 mm | 235.51 k shares | 1.09 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 12.99 mm | 111.66 k shares | 1.08 | Common equity | Long | USA |
CVX Chevron Corp. | 12.82 mm | 89.26 k shares | 1.06 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 12.71 mm | 45.57 k shares | 1.05 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 12.08 mm | 49.88 k shares | 1.00 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 12.04 mm | 243.92 k shares | 1.00 | Common equity | Long | USA |
ETN Eaton Corporation plc | 11.86 mm | 52.11 k shares | 0.98 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 11.70 mm | 42.46 k shares | 0.97 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.59 mm | 380.17 k shares | 0.96 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.47 mm | 19.41 k shares | 0.95 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.23 mm | 73.55 k shares | 0.93 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.15 mm | 44.49 k shares | 0.92 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 11.05 mm | 133.03 k shares | 0.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.74 mm | 29.82 k shares | 0.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.65 mm | 32.55 k shares | 0.88 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.49 mm | 66.17 k shares | 0.87 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 10.27 mm | 183.83 k shares | 0.85 | Common equity | Long | USA |
ES Eversource Energy | 10.25 mm | 172.61 k shares | 0.85 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 10.15 mm | 156.56 k shares | 0.84 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.04 mm | 35.63 k shares | 0.83 | Common equity | Long | USA |
HUM Humana Inc. | 9.85 mm | 20.32 k shares | 0.82 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 9.78 mm | 21.04 k shares | 0.81 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.41 mm | 72.19 k shares | 0.78 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 8.96 mm | 75.18 k shares | 0.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.85 mm | 16.01 k shares | 0.73 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 8.73 mm | 22.21 k shares | 0.72 | Common equity | Long | USA |
BALL Ball Corp. | 8.54 mm | 154.38 k shares | 0.71 | Common equity | Long | USA |
AXP American Express Co. | 8.53 mm | 49.94 k shares | 0.71 | Common equity | Long | USA |
TSLA Tesla Inc | 8.41 mm | 35.04 k shares | 0.70 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.20 mm | 71.01 k shares | 0.68 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 8.05 mm | 106.09 k shares | 0.67 | Common equity | Long | USA |
ARM Holdings plc | 7.77 mm | 126.37 k shares | 0.64 | Common equity | Long | UK |
SWK Stanley Black & Decker Inc | 7.73 mm | 84.99 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 7.67 mm | 30.45 k shares | 0.64 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.62 mm | 24.51 k shares | 0.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.61 mm | 74.10 k shares | 0.63 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.56 mm | 106.36 k shares | 0.63 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.50 mm | 128.17 k shares | 0.62 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 7.30 mm | 66.71 k shares | 0.60 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 7.11 mm | 7.11 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
GM General Motors Company | 6.83 mm | 216.12 k shares | 0.57 | Common equity | Long | USA |
KLAC KLA Corp. | 6.61 mm | 12.14 k shares | 0.55 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.59 mm | 27.41 k shares | 0.55 | Common equity | Long | USA |
AZN Astrazeneca plc | 6.55 mm | 101.41 k shares | 0.54 | Common equity | Long | UK |
Goldman Sachs Financial Square Government Fund | 6.49 mm | 6.49 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
TRGP Targa Resources Corp | 6.36 mm | 70.36 k shares | 0.53 | Common equity | Long | USA |
KKR KKR & Co. Inc | 6.31 mm | 83.18 k shares | 0.52 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.29 mm | 82.09 k shares | 0.52 | Common equity | Long | USA |
GE GE Aerospace | 6.12 mm | 50.28 k shares | 0.51 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.05 mm | 98.59 k shares | 0.50 | Common equity | Long | USA |
INTU Intuit Inc | 5.51 mm | 9.64 k shares | 0.46 | Common equity | Long | USA |
RH RH - Ordinary Shares | 5.47 mm | 20.28 k shares | 0.45 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 5.43 mm | 147.10 k shares | 0.45 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.38 mm | 41.22 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.36 mm | 44.27 k shares | 0.44 | Common equity | Long | USA |
EXC Exelon Corp. | 5.36 mm | 139.22 k shares | 0.44 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 5.06 mm | 89.07 k shares | 0.42 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.06 mm | 62.95 k shares | 0.42 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.94 mm | 44.84 k shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.92 mm | 27.85 k shares | 0.41 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 4.85 mm | 22.68 k shares | 0.40 | Common equity | Long | USA |
BIIB Biogen Inc | 4.81 mm | 20.55 k shares | 0.40 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.81 mm | 12.36 k shares | 0.40 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.79 mm | 10.72 k shares | 0.40 | Common equity | Long | Canada |
CCEP Coca-Cola Europacific Partners Plc | 4.67 mm | 76.98 k shares | 0.39 | Common equity | Long | UK |
MTB M & T Bank Corp | 4.66 mm | 36.39 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.65 mm | 39.97 k shares | 0.39 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.60 mm | 36.01 k shares | 0.38 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 4.54 mm | 62.58 k shares | 0.38 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 4.48 mm | 71.20 k shares | 0.37 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.28 mm | 5.70 k shares | 0.35 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.23 mm | 19.40 k shares | 0.35 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.23 mm | 21.19 k shares | 0.35 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.19 mm | 55.02 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.11 mm | 72.89 k shares | 0.34 | Common equity | Long | USA |
MS Morgan Stanley | 3.97 mm | 50.03 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.74 mm | 9.01 k shares | 0.31 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.69 mm | 19.36 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.69 mm | 24.64 k shares | 0.31 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.68 mm | 12.47 k shares | 0.31 | Common equity | Long | USA |
PODD Insulet Corporation | 3.67 mm | 19.41 k shares | 0.30 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.63 mm | 19.36 k shares | 0.30 | Common equity | Long | USA |
DFS Discover Financial Services | 3.60 mm | 38.75 k shares | 0.30 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.57 mm | 29.01 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.57 mm | 17.94 k shares | 0.30 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.57 mm | 8.37 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 3.50 mm | 30.25 k shares | 0.29 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.48 mm | 12.86 k shares | 0.29 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.48 mm | 7.32 k shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corp. | 3.47 mm | 16.61 k shares | 0.29 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.43 mm | 15.22 k shares | 0.28 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 3.23 mm | 10.00 k shares | 0.27 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 3.20 mm | 37.98 k shares | 0.27 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.13 mm | 13.50 k shares | 0.26 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.13 mm | 24.91 k shares | 0.26 | Common equity | Long | USA |
ZS Zscaler Inc | 3.00 mm | 15.21 k shares | 0.25 | Common equity | Long | USA |
ETSY Etsy Inc | 2.96 mm | 39.00 k shares | 0.25 | Common equity | Long | USA |
CDW CDW Corp | 2.90 mm | 13.75 k shares | 0.24 | Common equity | Long | USA |
APTV Aptiv PLC | 2.89 mm | 34.93 k shares | 0.24 | Common equity | Long | Ireland |
CB Chubb Limited | 2.86 mm | 12.47 k shares | 0.24 | Common equity | Long | Switzerland |
CE Celanese Corp - Ordinary Shares - Series A | 2.82 mm | 20.32 k shares | 0.23 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.80 mm | 43.73 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 2.79 mm | 24.87 k shares | 0.23 | Common equity | Long | USA |
HAL Halliburton Co. | 2.76 mm | 74.50 k shares | 0.23 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.76 mm | 5.82 k shares | 0.23 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.70 mm | 106.16 k shares | 0.22 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.62 mm | 11.92 k shares | 0.22 | Common equity | Long | USA |
MSCI MSCI Inc | 2.55 mm | 4.89 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 2.54 mm | 15.47 k shares | 0.21 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.48 mm | 18.29 k shares | 0.21 | Common equity | Long | Canada |
HUBS HubSpot Inc | 2.44 mm | 4.94 k shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.43 mm | 17.65 k shares | 0.20 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.36 mm | 25.94 k shares | 0.20 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.35 mm | 225.17 k shares | 0.20 | Common equity | Long | USA |
AME Ametek Inc | 2.30 mm | 14.79 k shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.27 mm | 15.23 k shares | 0.19 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.27 mm | 6.74 k shares | 0.19 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.25 mm | 18.02 k shares | 0.19 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 2.25 mm | 48.73 k shares | 0.19 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.25 mm | 60.17 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.24 mm | 1.02 k shares | 0.19 | Common equity | Long | USA |
WMT Walmart Inc | 2.23 mm | 14.31 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.23 mm | 16.14 k shares | 0.18 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.17 mm | 30.54 k shares | 0.18 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.13 mm | 1.95 k shares | 0.18 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.09 mm | 69.93 k shares | 0.17 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.08 mm | 42.97 k shares | 0.17 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.07 mm | 16.72 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 2.06 mm | 2.52 k shares | 0.17 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.05 mm | 10.52 k shares | 0.17 | Common equity | Long | USA |
GL Globe Life Inc | 2.02 mm | 16.44 k shares | 0.17 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.93 mm | 14.21 k shares | 0.16 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.93 mm | 14.83 k shares | 0.16 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.91 mm | 11.07 k shares | 0.16 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.89 mm | 31.12 k shares | 0.16 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.86 mm | 60.64 k shares | 0.15 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.82 mm | 21.71 k shares | 0.15 | Common equity | Long | Bermuda |
CDNS Cadence Design Systems, Inc. | 1.78 mm | 6.50 k shares | 0.15 | Common equity | Long | USA |
ARGX Argen X SE | 1.77 mm | 3.93 k shares | 0.15 | Common equity | Long | Netherlands |
ILMN Illumina Inc | 1.75 mm | 17.13 k shares | 0.14 | Common equity | Long | USA |
WING Wingstop Inc | 1.72 mm | 7.14 k shares | 0.14 | Common equity | Long | USA |
Walt Disney Co | 1.68 mm | 18.16 k shares | 0.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.63 mm | 8.93 k shares | 0.13 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 1.60 mm | 38.95 k shares | 0.13 | Common equity | Long | Israel |
EGP Eastgroup Properties, Inc. | 1.60 mm | 9.19 k shares | 0.13 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.59 mm | 77.90 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.58 mm | 1.64 k shares | 0.13 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.50 mm | 108.16 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 1.41 mm | 10.03 k shares | 0.12 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.38 mm | 8.19 k shares | 0.11 | Common equity | Long | USA |
Ashland Inc. | 1.36 mm | 17.03 k shares | 0.11 | Common equity | Long | USA |
UNM Unum Group | 1.33 mm | 30.84 k shares | 0.11 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.31 mm | 12.92 k shares | 0.11 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.30 mm | 32.97 k shares | 0.11 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.26 mm | 6.62 k shares | 0.10 | Common equity | Long | Australia |
EFX Equifax, Inc. | 1.23 mm | 5.64 k shares | 0.10 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.20 mm | 12.43 k shares | 0.10 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.19 mm | 3.40 k shares | 0.10 | Common equity | Long | USA |
DT Dynatrace Inc | 1.10 mm | 20.54 k shares | 0.09 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.04 mm | 14.32 k shares | 0.09 | Common equity | Long | Canada |
KRTX Karuna Therapeutics Inc | 1.02 mm | 5.35 k shares | 0.08 | Common equity | Long | USA |
DTM DT Midstream Inc | 736.81 k | 12.86 k shares | 0.06 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 708.38 k | 13.50 k shares | 0.06 | Common equity | Long | USA |
SGEN Seagen Inc. | 678.01 k | 3.18 k shares | 0.06 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 604.54 k | 2.50 k shares | 0.05 | Common equity | Long | USA |
VLTO Veralto Corp | 505.22 k | 6.54 k shares | 0.04 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 476.77 k | 34.42 k shares | 0.04 | Common equity | Long | USA |