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Fund profile

Tickers
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
Fund manager
Total assets
$3.01B
Liabilities
$49.42M
Net assets
$2.96B
Number of holdings
315

Top 200 of 315 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 182.3M 1.33M shares 6.16 Common equity Long USA
MSFT Microsoft Corporation 166.75M 615.53K shares 5.64 Common equity Long USA
AMZN Amazon.com Inc. 124.49M 36.19K shares 4.21 Common equity Long USA
GOOG Alphabet Inc 75.71M 31.01K shares 2.56 Common equity Long USA
FB Facebook Inc 71.8M 206.49K shares 2.43 Common equity Long USA
Goldman Sachs Financial Square Government Fund - Institutional Shares 47.9M 47.9M shares 1.62 Short-term investment vehicle Long USA
HD Home Depot, Inc. 45.43M 142.48K shares 1.54 Common equity Long USA
JPM JPMorgan Chase & Co. 43.8M 281.63K shares 1.48 Common equity Long USA
NVDA NVIDIA Corp 43.77M 54.7K shares 1.48 Common equity Long USA
TSLA Tesla Inc 43.53M 64.04K shares 1.47 Common equity Long USA
PFE Pfizer Inc. 40.54M 1.04M shares 1.37 Common equity Long USA
VZ Verizon Communications Inc 37.78M 674.3K shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 35.08M 212.93K shares 1.19 Common equity Long USA
Medtronic plc
35.04M 282.25K shares 1.18 Common equity Long Ireland
IBM International Business Machines Corp. 35.04M 239K shares 1.18 Common equity Long USA
ABBV Abbvie Inc 34.97M 310.49K shares 1.18 Common equity Long USA
UNH Unitedhealth Group Inc 34.87M 87.08K shares 1.18 Common equity Long USA
T AT&T, Inc. 34.62M 1.2M shares 1.17 Common equity Long USA
GOOG Alphabet Inc 32.9M 13.13K shares 1.11 Common equity Long USA
KO Coca-Cola Co 30.97M 572.4K shares 1.05 Common equity Long USA
MRK Merck & Co Inc 29.03M 373.25K shares 0.98 Common equity Long USA
PRU Prudential Financial Inc. 28.62M 279.3K shares 0.97 Common equity Long USA
CSCO Cisco Systems, Inc. 27.82M 524.85K shares 0.94 Common equity Long USA
TXN Texas Instruments Inc. 27.76M 144.35K shares 0.94 Common equity Long USA
V Visa Inc 27.49M 117.56K shares 0.93 Common equity Long USA
PYPL PayPal Holdings Inc 27.49M 94.3K shares 0.93 Common equity Long USA
AVGO Broadcom Pte. Ltd. 27.03M 56.69K shares 0.91 Common equity Long USA
PG Procter & Gamble Co. 25.61M 189.8K shares 0.87 Common equity Long USA
CMCSA Comcast Corp 25.2M 441.92K shares 0.85 Common equity Long USA
XOM Exxon Mobil Corp. 24.92M 395.12K shares 0.84 Common equity Long USA
CVX Chevron Corp. 24.83M 237.1K shares 0.84 Common equity Long USA
BMY Bristol-Myers Squibb Co. 23.77M 355.8K shares 0.80 Common equity Long USA
RTX Raytheon Technologies Corporation 23.24M 272.43K shares 0.79 Common equity Long USA
Linde plc
22.93M 79.32K shares 0.78 Common equity Long Ireland
MA Mastercard Incorporated 22.71M 62.2K shares 0.77 Common equity Long USA
PEP PepsiCo Inc 22.49M 151.78K shares 0.76 Common equity Long USA
NKE Nike, Inc. 22.15M 143.4K shares 0.75 Common equity Long USA
DIS Walt Disney Co 21.98M 125.05K shares 0.74 Common equity Long USA
MSCI MSCI Inc 21.72M 37.09K shares 0.73 Common equity Long USA
MMM 3M Co. 21.27M 107.07K shares 0.72 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 20.82M 74.93K shares 0.70 Common equity Long USA
UNP Union Pacific Corp. 20.58M 93.56K shares 0.70 Common equity Long USA
NFLX NetFlix Inc 20.35M 38.52K shares 0.69 Common equity Long USA
INTC Intel Corp. 20.02M 356.61K shares 0.68 Common equity Long USA
ABT Abbott Laboratories 19.2M 165.64K shares 0.65 Common equity Long USA
SO Southern Company 19.15M 316.5K shares 0.65 Common equity Long USA
PM Philip Morris International Inc 18.93M 190.95K shares 0.64 Common equity Long USA
HON Honeywell International Inc 18.56M 84.62K shares 0.63 Common equity Long USA
UPS United Parcel Service, Inc. 18.45M 88.7K shares 0.62 Common equity Long USA
DCO Ducommun Inc. 18.11M 183.4K shares 0.61 Common equity Long USA
PPL PPL Corp 18.04M 645.1K shares 0.61 Common equity Long USA
LLY Lilly(Eli) & Co 18.04M 78.58K shares 0.61 Common equity Long USA
Accenture plc, Class A
17.57M 59.6K shares 0.59 Common equity Long Ireland
PNC PNC Financial Services Group 17.13M 89.8K shares 0.58 Common equity Long USA
CRM Salesforce.Com Inc 17.11M 70.05K shares 0.58 Common equity Long USA
SYK Stryker Corp. 17.1M 65.84K shares 0.58 Common equity Long USA
LOW Lowe`s Cos., Inc. 16.91M 87.2K shares 0.57 Common equity Long USA
Eaton Corp. plc
16.61M 112.06K shares 0.56 Common equity Long Ireland
PAYX Paychex Inc. 16.55M 154.2K shares 0.56 Common equity Long USA
PBCT People`s United Financial Inc 16.29M 950.2K shares 0.55 Common equity Long USA
TGT Target Corp 16.22M 67.12K shares 0.55 Common equity Long USA
ITW Illinois Tool Works, Inc. 16.2M 72.45K shares 0.55 Common equity Long USA
CAT Caterpillar Inc. 15.97M 73.39K shares 0.54 Common equity Long USA
LRCX Lam Research Corp. 15.91M 24.45K shares 0.54 Common equity Long USA
ORI Old Republic International Corp. 15.75M 632.31K shares 0.53 Common equity Long USA
LMT Lockheed Martin Corp. 15.34M 40.53K shares 0.52 Common equity Long USA
BLK Blackrock Inc. 15.31M 17.5K shares 0.52 Common equity Long USA
AXP American Express Co. 14.65M 88.66K shares 0.50 Common equity Long USA
MCY Mercury General Corp. 14.6M 224.8K shares 0.49 Common equity Long USA
GILD Gilead Sciences, Inc. 14.46M 209.99K shares 0.49 Common equity Long USA
HBAN Huntington Bancshares, Inc. 14.44M 1.01M shares 0.49 Common equity Long USA
TROW Price T Rowe Group Inc 14.41M 72.8K shares 0.49 Common equity Long USA
QCOM Qualcomm, Inc. 14.21M 99.4K shares 0.48 Common equity Long USA
BA Boeing Co. 13.87M 57.9K shares 0.47 Common equity Long USA
KHC Kraft Heinz Co 13.71M 336.3K shares 0.46 Common equity Long USA
OMC Omnicom Group, Inc. 13.71M 171.4K shares 0.46 Common equity Long USA
KMB Kimberly-Clark Corp. 13.04M 97.5K shares 0.44 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 12.73M 391.8K shares 0.43 Common equity Long USA
APD Air Products & Chemicals Inc. 12.49M 43.43K shares 0.42 Common equity Long USA
PLD Prologis, L.P. 12.28M 102.73K shares 0.42 Common equity Long USA
ANTM Anthem Inc 12.17M 31.88K shares 0.41 Common equity Long USA
AMT American Tower Corp. 11.99M 44.4K shares 0.41 Common equity Long USA
AMGN AMGEN Inc. 11.99M 49.2K shares 0.41 Common equity Long USA
Johnson Controls International plc
11.99M 174.64K shares 0.41 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 11.95M 23.7K shares 0.40 Common equity Long USA
WU Western Union Company 11.74M 511.3K shares 0.40 Common equity Long USA
Garmin Ltd.
11.57M 80K shares 0.39 Common equity Long Switzerland
IP International Paper Co. 11.39M 185.8K shares 0.39 Common equity Long USA
GIS General Mills, Inc. 11.34M 186.13K shares 0.38 Common equity Long USA
APO Apollo Global Management Inc 11.07M 178K shares 0.37 Common equity Long USA
TFC Truist Financial Corporation 10.99M 198K shares 0.37 Common equity Long USA
HPQ HP Inc 10.96M 363K shares 0.37 Common equity Long USA
AMD Advanced Micro Devices Inc. 10.83M 115.32K shares 0.37 Common equity Long USA
EMR Emerson Electric Co. 10.58M 109.96K shares 0.36 Common equity Long USA
CVS CVS Health Corp 10.5M 125.88K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 10.34M 92.5K shares 0.35 Common equity Long USA
Amcor plc
10.03M 875K shares 0.34 Common equity Long Jersey
SCCO Southern Copper Corporation 9.83M 152.8K shares 0.33 Common equity Long USA
CME CME Group Inc 9.1M 42.8K shares 0.31 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 8.97M 142K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 8.94M 16.26K shares 0.30 Common equity Long USA
ADI Analog Devices Inc. 8.94M 51.9K shares 0.30 Common equity Long USA
PACW Pacwest Bancorp 8.66M 210.5K shares 0.29 Common equity Long USA
ARES Ares Management Corp 8.57M 134.8K shares 0.29 Common equity Long USA
SBAC SBA Communications Corp 8.35M 26.2K shares 0.28 Common equity Long USA
TE Connectivity Ltd.
8.18M 60.5K shares 0.28 Common equity Long Switzerland
D Dominion Energy Inc 8.17M 111.1K shares 0.28 Common equity Long USA
CCI Crown Castle International Corp 7.82M 40.1K shares 0.26 Common equity Long USA
FAST Fastenal Co. 7.73M 148.7K shares 0.26 Common equity Long USA
NTAP Netapp Inc 7.67M 93.8K shares 0.26 Common equity Long USA
GLW Corning, Inc. 7.41M 181.18K shares 0.25 Common equity Long USA
WBA Walgreens Boots Alliance Inc 7.24M 137.6K shares 0.24 Common equity Long USA
CI Cigna Holding Co 6.92M 29.2K shares 0.23 Common equity Long USA
COP Conoco Phillips 6.76M 111K shares 0.23 Common equity Long USA
OGE Oge Energy Corp. 6.75M 200.5K shares 0.23 Common equity Long USA
EQIX Equinix Inc 6.66M 8.3K shares 0.23 Common equity Long USA
UMPQ Umpqua Holdings Corp 6.39M 346.5K shares 0.22 Common equity Long USA
INTU Intuit Inc 6.32M 12.9K shares 0.21 Common equity Long USA
CAH Cardinal Health, Inc. 6.28M 110K shares 0.21 Common equity Long USA
FNF Fidelity National Financial Inc 6.28M 144.4K shares 0.21 Common equity Long USA
WSO Watsco Inc. 6.13M 21.4K shares 0.21 Common equity Long USA
IFF International Flavors & Fragrances Inc. 6.08M 40.7K shares 0.21 Common equity Long USA
HUBS HubSpot Inc 6.06M 10.4K shares 0.20 Common equity Long USA
Credicorp Ltd.
6.06M 50K shares 0.20 Common equity Long Bermuda
NSC Norfolk Southern Corp. 5.93M 22.35K shares 0.20 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 5.82M 81.1K shares 0.20 Common equity Long USA
CMI Cummins Inc. 5.74M 23.56K shares 0.19 Common equity Long USA
ETR Entergy Corp. 5.66M 56.8K shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 5.48M 27.61K shares 0.19 Common equity Long USA
WMT Walmart Inc 5.38M 38.14K shares 0.18 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 5.2M 57.9K shares 0.18 Common equity Long USA
ATVI Activision Blizzard Inc 5.16M 54.05K shares 0.17 Common equity Long USA
SUI Sun Communities, Inc. 5.14M 29.99K shares 0.17 Common equity Long USA
SRE Sempra Energy 4.9M 37K shares 0.17 Common equity Long USA
GNTX Gentex Corp. 4.81M 145.42K shares 0.16 Common equity Long USA
FIS Fidelity National Information Services, Inc. 4.64M 32.77K shares 0.16 Common equity Long USA
COST Costco Wholesale Corp 4.53M 11.45K shares 0.15 Common equity Long USA
R Ryder System, Inc. 4.3M 57.8K shares 0.15 Common equity Long USA
MO Altria Group Inc. 4.27M 89.46K shares 0.14 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 4.2M 41.9K shares 0.14 Common equity Long USA
NEM Newmont Corp 4.17M 65.78K shares 0.14 Common equity Long USA
FHN First Horizon Corporation 4.15M 240.2K shares 0.14 Common equity Long USA
TNL Travel+Leisure Co 4.08M 68.7K shares 0.14 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 3.63M 277K shares 0.12 Common equity Long USA
Coca-Cola Europacific Partners plc
3.61M 60.8K shares 0.12 Common equity Long UK
INVH Invitation Homes Inc 3.37M 90.5K shares 0.11 Common equity Long USA
DOCU DocuSign Inc 3.32M 11.87K shares 0.11 Common equity Long USA
DHR Danaher Corp. 3.3M 12.3K shares 0.11 Common equity Long USA
ALLY Ally Financial Inc 3.24M 65.1K shares 0.11 Common equity Long USA
AIV Apartment Investment & Management Co. 3.12M 80.29K shares 0.11 Common equity Long USA
VIRT Virtu Financial Inc 2.98M 107.7K shares 0.10 Common equity Long USA
TWLO Twilio Inc 2.88M 7.3K shares 0.10 Common equity Long USA
FAF First American Financial Corp 2.86M 45.8K shares 0.10 Common equity Long USA
MRVL Marvell Technology Inc 2.79M 47.9K shares 0.09 Common equity Long USA
HUBB Hubbell Inc. 2.77M 14.82K shares 0.09 Common equity Long USA
CRWD Crowdstrike Holdings Inc 2.66M 10.6K shares 0.09 Common equity Long USA
WSM Williams-Sonoma, Inc. 2.63M 16.5K shares 0.09 Common equity Long USA
TTD Trade Desk Inc 2.63M 34K shares 0.09 Common equity Long USA
Z Zillow Group Inc 2.63M 21.5K shares 0.09 Common equity Long USA
TOL Toll Brothers Inc. 2.63M 45.42K shares 0.09 Common equity Long USA
CG Carlyle Group Inc (The) 2.54M 54.6K shares 0.09 Common equity Long USA
STLD Steel Dynamics Inc. 2.49M 41.8K shares 0.08 Common equity Long USA
COUP Coupa Software Inc 2.36M 9K shares 0.08 Common equity Long USA
PODD Insulet Corporation 2.33M 8.5K shares 0.08 Common equity Long USA
CRL Charles River Laboratories International Inc. 2.32M 6.28K shares 0.08 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 2.32M 31.2K shares 0.08 Common equity Long USA
FLO Flowers Foods, Inc. 2.27M 93.6K shares 0.08 Common equity Long USA
NATI National Instruments Corp. 2.22M 52.43K shares 0.07 Common equity Long USA
FNB F.N.B. Corp. 2.19M 177.3K shares 0.07 Common equity Long USA
SQ Square Inc 2.17M 8.91K shares 0.07 Common equity Long USA
CVNA Carvana Co. 2.08M 6.88K shares 0.07 Common equity Long USA
MELI MercadoLibre Inc 2.05M 1.32K shares 0.07 Common equity Long USA
CPT Camden Property Trust 1.98M 14.89K shares 0.07 Common equity Long USA
W Wayfair Inc 1.95M 6.16K shares 0.07 Common equity Long USA
EHC Encompass Health Corp 1.93M 24.8K shares 0.07 Common equity Long USA
Bunge Ltd.
1.91M 24.4K shares 0.06 Common equity Long Bermuda
ZS Zscaler Inc 1.86M 8.6K shares 0.06 Common equity Long USA
ZEN Zendesk Inc 1.82M 12.6K shares 0.06 Common equity Long USA
KKR KKR & Co. Inc. 1.81M 30.6K shares 0.06 Common equity Long USA
OC Owens Corning 1.77M 18.03K shares 0.06 Common equity Long USA
MRNA Moderna Inc 1.76M 7.49K shares 0.06 Common equity Long USA
ASH Ashland Global Holdings Inc 1.76M 20.1K shares 0.06 Common equity Long USA
OUT Outfront Media Inc 1.59M 66.34K shares 0.05 Common equity Long USA
SON Sonoco Products Co. 1.56M 23.3K shares 0.05 Common equity Long USA
RGEN Repligen Corp. 1.52M 7.6K shares 0.05 Common equity Long USA
BURL Burlington Stores Inc 1.45M 4.51K shares 0.05 Common equity Long USA
NET Cloudflare Inc 1.43M 13.5K shares 0.05 Common equity Long USA
UBER Uber Technologies Inc 1.43M 28.48K shares 0.05 Common equity Long USA
PINS Pinterest Inc 1.33M 16.9K shares 0.05 Common equity Long USA
SIX Six Flags Entertainment Corp 1.33M 30.8K shares 0.05 Common equity Long USA
NYCB New York Community Bancorp Inc. 1.32M 119.6K shares 0.04 Common equity Long USA
MDB MongoDB Inc 1.31M 3.62K shares 0.04 Common equity Long USA
VER VEREIT Inc 1.26M 27.53K shares 0.04 Common equity Long USA
MAN ManpowerGroup 1.18M 9.9K shares 0.04 Common equity Long USA
PLNT Planet Fitness Inc 1.16M 15.47K shares 0.04 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 1.15M 7.8K shares 0.04 Common equity Long USA
Z Zillow Group Inc 1.14M 9.28K shares 0.04 Common equity Long USA
OGN Organon & Co. 1.13M 37.33K shares 0.04 Common equity Long USA
SNAP Snap Inc 1.12M 16.5K shares 0.04 Common equity Long USA
CFR Cullen Frost Bankers Inc. 1.1M 9.8K shares 0.04 Common equity Long USA