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Fund profile

Tickers
GSIE
Total assets
$2.76B
Liabilities
$260.22M
Net assets
$2.5B
Number of holdings
776

GSIE stock data

Top 200 of 776 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND 83.73M 83.73M shares 3.35 Short-term investment vehicle Long USA
Nestle SA
39.95M 323.58K shares 1.60 Common equity Long Switzerland
ROG Rogers Corp. 29.88M 85.2K shares 1.19 Common equity Long Switzerland
MC Moelis & Co 26.02M 32.58K shares 1.04 Common equity Long France
ASML ASML Holding NV - New York Shares 23.64M 35.14K shares 0.95 Common equity Long Netherlands
NOVN Novan Inc 20.17M 228.05K shares 0.81 Common equity Long Switzerland
OR Osisko Gold Royalties Ltd 18.27M 40.36K shares 0.73 Common equity Long France
Novo Nordisk A/S
17.03M 215.4K shares 0.68 Common equity Long Denmark
RY Royal Bank Of Canada 15.91M 153.03K shares 0.64 Common equity Long Canada
DPW Ault Global Holdings Inc 14.18M 208.83K shares 0.57 Common equity Long Germany
Commonwealth Bank of Australia
14.11M 182.05K shares 0.56 Common equity Long Australia
AZN Astrazeneca plc 14.07M 123.3K shares 0.56 Common equity Long UK
Unilever PLC
13.79M 230.15K shares 0.55 Common equity Long UK
SAP Sap SE 13.45M 95.92K shares 0.54 Common equity Long Germany
SAN Banco Santander S.A. 13.09M 122.18K shares 0.52 Common equity Long France
AIA Group Ltd
12.94M 973.31K shares 0.52 Common equity Long Hong Kong
CSU Capital Senior Living Corp. 12.87M 8.97K shares 0.51 Common equity Long Canada
TD Toronto Dominion Bank 12.8M 177.64K shares 0.51 Common equity Long Canada
WSP WSP Global Inc 12.63M 111.32K shares 0.51 Common equity Long Canada
Ferguson PLC
12.53M 92.21K shares 0.50 Common equity Long UK
Kuehne + Nagel International AG
12.31M 36.46K shares 0.49 Common equity Long Switzerland
Partners Group Holding AG
12.19M 8.07K shares 0.49 Common equity Long Switzerland
Hermes International
11.89M 8.54K shares 0.48 Common equity Long France
Empire Co Ltd
11.79M 344.46K shares 0.47 Common equity Long Canada
MTA Metalla Royalty and Streaming Ltd 11.26M 348.85K shares 0.45 Common equity Long Luxembourg
ADS Alliance Data System 11.22M 30.78K shares 0.45 Common equity Long Germany
SHOP Shopify Inc 10.61M 8.53K shares 0.42 Common equity Long Canada
Hoya Corp
10.6M 80.36K shares 0.42 Common equity Long Japan
ATO Atmos Energy Corp. 10.46M 156.36K shares 0.42 Common equity Long France
Hong Kong Exchanges & Clearing Ltd
10.32M 167.7K shares 0.41 Common equity Long Hong Kong
GSK Glaxosmithkline plc 10.24M 537.19K shares 0.41 Common equity Long UK
Sony Group Corp
10.21M 102.38K shares 0.41 Common equity Long Japan
ADM Archer Daniels Midland Co. 10.13M 243.11K shares 0.41 Common equity Long UK
Recruit Holdings Co Ltd
10.06M 195.51K shares 0.40 Common equity Long Japan
WOW WideOpenWest Inc 9.88M 305.78K shares 0.40 Common equity Long Australia
Koninklijke Ahold Delhaize NV
9.88M 340.17K shares 0.40 Common equity Long Netherlands
Siemens AG
9.58M 58.27K shares 0.38 Common equity Long Germany
ALV Autoliv Inc. 9.52M 35.88K shares 0.38 Common equity Long Germany
Loblaw Cos Ltd
9.36M 152.1K shares 0.37 Common equity Long Canada
CSL Carlisle Companies Inc. 9.26M 41.54K shares 0.37 Common equity Long Australia
British American Tobacco PLC
9.25M 240.43K shares 0.37 Common equity Long UK
J Sainsbury PLC
9.2M 2.44M shares 0.37 Common equity Long UK
TOTAL SE
9.15M 196.93K shares 0.37 Common equity Long France
Tokyo Electron Ltd
8.66M 19.72K shares 0.35 Common equity Long Japan
BNP Paribas SA
8.61M 125.2K shares 0.34 Common equity Long France
Fujitsu Ltd
8.58M 52.53K shares 0.34 Common equity Long Japan
Iberdrola SA
8.41M 610.58K shares 0.34 Common equity Long Spain
Toyota Motor Corp
8.4M 101.15K shares 0.34 Common equity Long Japan
Daimler AG
8.24M 88.31K shares 0.33 Common equity Long Germany
Wesfarmers Ltd
8.19M 191.28K shares 0.33 Common equity Long Australia
AP Moller - Maersk A/S
8.17M 2.96K shares 0.33 Common equity Long Denmark
HFG Hilton Food Group 8.13M 89.86K shares 0.33 Common equity Long Germany
Moncler SpA
8.12M 114.8K shares 0.32 Common equity Long Italy
SU Suncor Energy, Inc. 8.01M 50.32K shares 0.32 Common equity Long France
Cie de Saint-Gobain
7.92M 117.86K shares 0.32 Common equity Long France
AUTO AutoWeb Inc 7.91M 993.1K shares 0.32 Common equity Long UK
Nippon Telegraph & Telephone Corp
7.89M 292.21K shares 0.32 Common equity Long Japan
Ipsen SA
7.87M 75.44K shares 0.31 Common equity Long France
Burberry Group PLC
7.86M 259.63K shares 0.31 Common equity Long UK
Zalando SE
7.83M 73.3K shares 0.31 Common equity Long Germany
AP Moller - Maersk A/S
7.82M 2.97K shares 0.31 Common equity Long Denmark
RIO Rio Tinto plc 7.77M 90.41K shares 0.31 Common equity Long UK
Shiseido Co Ltd
7.77M 107.38K shares 0.31 Common equity Long Japan
voestalpine AG
7.72M 171.78K shares 0.31 Common equity Long Austria
M&G PLC
7.69M 2.22M shares 0.31 Common equity Long UK
La Francaise des Jeux SAEM
7.63M 135.21K shares 0.31 Common equity Long France
Koninklijke Philips NV
7.47M 132.38K shares 0.30 Common equity Long Netherlands
George Weston Ltd
7.45M 76.14K shares 0.30 Common equity Long Canada
BNS Bank Of Nova Scotia 7.29M 108.23K shares 0.29 Common equity Long Canada
Honda Motor Co Ltd
7.25M 229.93K shares 0.29 Common equity Long Japan
Diageo PLC
7.25M 150.19K shares 0.29 Common equity Long UK
Singapore Exchange Ltd
7.23M 921.22K shares 0.29 Common equity Long Singapore
ACS Actividades de Construccion y Servicios SA
7.19M 233.27K shares 0.29 Common equity Long Spain
Capgemini SE
7.13M 38.14K shares 0.29 Common equity Long France
JD Sports Fashion PLC
7.11M 530.32K shares 0.28 Common equity Long UK
Swedish Match AB
6.99M 755.46K shares 0.28 Common equity Long Sweden
Puma SE
6.82M 59.69K shares 0.27 Common equity Long Germany
Hargreaves Lansdown PLC
6.74M 287.07K shares 0.27 Common equity Long UK
Wolters Kluwer NV
6.73M 70.15K shares 0.27 Common equity Long Netherlands
ZOZO Inc
6.68M 195.3K shares 0.27 Common equity Long Japan
ITOCHU Corp
6.67M 220.47K shares 0.27 Common equity Long Japan
Kering SA
6.64M 7.28K shares 0.27 Common equity Long France
Enel SpA
6.58M 663.39K shares 0.26 Common equity Long Italy
MFC Manulife Financial Corp. 6.52M 311.97K shares 0.26 Common equity Long Canada
BHP BHP Group Limited 6.41M 172.58K shares 0.26 Common equity Long Australia
BN Borden 6.32M 88.68K shares 0.25 Common equity Long France
Royal Dutch Shell PLC
6.29M 329.77K shares 0.25 Common equity Long Netherlands
Merck KGaA
6.26M 34.83K shares 0.25 Common equity Long Germany
SoftBank Group Corp
6.25M 81.93K shares 0.25 Common equity Long Japan
Publicis Groupe SA
6.24M 92.25K shares 0.25 Common equity Long France
Coloplast A/S
6.21M 39.11K shares 0.25 Common equity Long Denmark
Fresenius SE & Co KGaA
6.17M 113.43K shares 0.25 Common equity Long Germany
DBS Invesco DB Silver Fund 6.13M 266.79K shares 0.25 Common equity Long Singapore
SGS SA
6.07M 1.94K shares 0.24 Common equity Long Switzerland
DG Dollar General Corp. 6.01M 52.8K shares 0.24 Common equity Long France
KDDI Corp
5.98M 175.28K shares 0.24 Common equity Long Japan
Next PLC
5.94M 51.33K shares 0.24 Common equity Long UK
Bollore SA
5.92M 1.14M shares 0.24 Common equity Long France
Uniper SE
5.89M 160.36K shares 0.24 Common equity Long Germany
Carrefour SA
5.82M 285.95K shares 0.23 Common equity Long France
Hitachi Ltd
5.81M 109.95K shares 0.23 Common equity Long Japan
AI C3.ai Inc 5.81M 34.17K shares 0.23 Common equity Long France
Astellas Pharma Inc
5.8M 362.24K shares 0.23 Common equity Long Japan
Suez SA
5.79M 237.84K shares 0.23 Common equity Long France
Oversea-Chinese Banking Corp Ltd
5.76M 609.45K shares 0.23 Common equity Long Singapore
Royal Dutch Shell PLC
5.74M 315.41K shares 0.23 Common equity Long Netherlands
Logitech International SA
5.73M 46.56K shares 0.23 Common equity Long Switzerland
Straumann Holding AG
5.72M 3.65K shares 0.23 Common equity Long Switzerland
Coles Group Ltd
5.72M 446.37K shares 0.23 Common equity Long Australia
BMO Bank of Montreal 5.71M 54.43K shares 0.23 Common equity Long Canada
RWE AG
5.71M 150.23K shares 0.23 Common equity Long Germany
MGA Magna International Inc. 5.7M 56.65K shares 0.23 Common equity Long Canada
AGL Agilon Health Inc 5.61M 880.14K shares 0.22 Common equity Long Australia
Australia & New Zealand Banking Group Ltd
5.59M 251.37K shares 0.22 Common equity Long Australia
Jeronimo Martins SGPS SA
5.53M 286.35K shares 0.22 Common equity Long Portugal
Kose Corp
5.53M 34.59K shares 0.22 Common equity Long Japan
Keyence Corp
5.5M 11.09K shares 0.22 Common equity Long Japan
POW Powered Brands 5.5M 168.54K shares 0.22 Common equity Long Canada
Beiersdorf AG
5.45M 45.94K shares 0.22 Common equity Long Germany
NEC Corp
5.43M 115.9K shares 0.22 Common equity Long Japan
Aviva PLC
5.38M 922.17K shares 0.22 Common equity Long UK
SEB SA
5.37M 28.65K shares 0.21 Common equity Long France
Nintendo Co Ltd
5.36M 8.68K shares 0.21 Common equity Long Japan
DSV PANALPINA A/S
5.35M 21.93K shares 0.21 Common equity Long Denmark
Glencore PLC
5.34M 1.17M shares 0.21 Common equity Long Switzerland
Orion Oyj
5.34M 121K shares 0.21 Common equity Long Finland
CM Canadian Imperial Bank Of Commerce 5.32M 45.09K shares 0.21 Common equity Long Canada
MonotaRO Co Ltd
5.32M 227.46K shares 0.21 Common equity Long Japan
HEI Heico Corp. 5.3M 57.97K shares 0.21 Common equity Long Germany
Nitori Holdings Co Ltd
5.27M 30.45K shares 0.21 Common equity Long Japan
Norsk Hydro ASA
5.26M 811.43K shares 0.21 Common equity Long Norway
Sage Group PLC/The
5.23M 562.03K shares 0.21 Common equity Long UK
RAND Rand Capital Corp. 5.23M 67.2K shares 0.21 Common equity Long Netherlands
WH Group Ltd
5.22M 6.05M shares 0.21 Common equity Long Hong Kong
Techtronic Industries Co Ltd
5.22M 276.72K shares 0.21 Common equity Long Hong Kong
Fast Retailing Co Ltd
5.19M 6.36K shares 0.21 Common equity Long Japan
Volkswagen AG 5.15M 18.68K shares 0.21 Preferred equity Long Germany
WBC WABCO Holdings Inc. 5.13M 251.53K shares 0.21 Common equity Long Australia
CyberAgent Inc
5.12M 257.23K shares 0.20 Common equity Long Japan
Eiffage SA
5.11M 46.35K shares 0.20 Common equity Long France
Skanska AB
5.1M 180.71K shares 0.20 Common equity Long Sweden
Pandora A/S
5.09M 37.62K shares 0.20 Common equity Long Denmark
Sysmex Corp
5.08M 48.87K shares 0.20 Common equity Long Japan
IAG Iamgold Corp. 5.02M 87.26K shares 0.20 Common equity Long Canada
BSL Blackstone Senior Floating Rate Term Fund 5.02M 304.68K shares 0.20 Common equity Long Australia
CNI Canadian National Railway Co. 4.98M 44.23K shares 0.20 Common equity Long Canada
Investor AB
4.96M 216.03K shares 0.20 Common equity Long Sweden
Kingfisher PLC
4.93M 965.65K shares 0.20 Common equity Long UK
RELX PLC
4.87M 186.66K shares 0.19 Common equity Long UK
EL Estee Lauder Cos., Inc. 4.86M 27.97K shares 0.19 Common equity Long France
Dollarama Inc
4.8M 109.81K shares 0.19 Common equity Long Canada
Sartorius Stedim Biotech
4.8M 11.07K shares 0.19 Common equity Long France
GIB CGI Inc 4.79M 53.58K shares 0.19 Common equity Long Canada
FUJIFILM Holdings Corp
4.74M 68.69K shares 0.19 Common equity Long Japan
FRFHF Fairfax Financial Holdings LTD/ Can 4.73M 10.07K shares 0.19 Common equity Long Canada
Reckitt Benckiser Group PLC
4.72M 52.29K shares 0.19 Common equity Long UK
CK Asset Holdings Ltd
4.7M 691.04K shares 0.19 Common equity Long Hong Kong
VOD Vodafone Group plc 4.69M 2.58M shares 0.19 Common equity Long UK
Mitsubishi Corp
4.66M 169.77K shares 0.19 Common equity Long Japan
Alimentation Couche-Tard Inc
4.6M 125.72K shares 0.18 Common equity Long Canada
Volkswagen AG
4.59M 12.56K shares 0.18 Common equity Long Germany
Sumitomo Mitsui Financial Group Inc
4.56M 124.5K shares 0.18 Common equity Long Japan
CK Hutchison Holdings Ltd
4.53M 569.36K shares 0.18 Common equity Long Hong Kong
NICE NICE Ltd 4.51M 20.12K shares 0.18 Common equity Long Israel
Telefonaktiebolaget LM Ericsson
4.49M 335.86K shares 0.18 Common equity Long Sweden
Ricoh Co Ltd
4.48M 374.24K shares 0.18 Common equity Long Japan
FMG Firemark Global Capital, Inc. 4.48M 262.6K shares 0.18 Common equity Long Australia
BAYN Baynon International Corp. 4.47M 70.32K shares 0.18 Common equity Long Germany
Industria de Diseno Textil SA
4.46M 114.68K shares 0.18 Common equity Long Spain
Engie SA
4.44M 296.96K shares 0.18 Common equity Long France
REA Group Ltd
4.42M 34.85K shares 0.18 Common equity Long Australia
RACE Ferrari N.V. 4.4M 20.85K shares 0.18 Common equity Long Italy
NN Spartacus Acquisition Shelf Corp. 4.4M 86.55K shares 0.18 Common equity Long Netherlands
National Australia Bank Ltd
4.35M 208.31K shares 0.17 Common equity Long Australia
ABB Ltd
4.35M 127.47K shares 0.17 Common equity Long Switzerland
Iida Group Holdings Co Ltd
4.31M 159.48K shares 0.17 Common equity Long Japan
Anglo American PLC
4.3M 96.74K shares 0.17 Common equity Long UK
Intesa Sanpaolo SpA
4.29M 1.46M shares 0.17 Common equity Long Italy
AHT Ashford Hospitality Trust Inc 4.29M 58.71K shares 0.17 Common equity Long UK
Givaudan SA
4.24M 949 shares 0.17 Common equity Long Switzerland
Raiffeisen Bank International AG
4.23M 177.55K shares 0.17 Common equity Long Austria
CFR Cullen Frost Bankers Inc. 4.23M 34.81K shares 0.17 Common equity Long Switzerland
Ito En Ltd
4.23M 74.47K shares 0.17 Common equity Long Japan
Macquarie Group Ltd
4.21M 35.79K shares 0.17 Common equity Long Australia
NTR Nutrien Ltd 4.21M 67.62K shares 0.17 Common equity Long Canada
BHP BHP Group Limited 4.19M 139.14K shares 0.17 Common equity Long Australia
Bayerische Motoren Werke AG
4.18M 39.31K shares 0.17 Common equity Long Germany
Olympus Corp
4.16M 194.68K shares 0.17 Common equity Long Japan
Atlas Copco AB
4.16M 68.13K shares 0.17 Common equity Long Sweden
BOC Hong Kong Holdings Ltd
4.15M 1.13M shares 0.17 Common equity Long Hong Kong
Bouygues SA
4.14M 101.74K shares 0.17 Common equity Long France
STM ST Microelectronics - New York Shares 4.11M 110.1K shares 0.16 Common equity Long Switzerland
Takeda Pharmaceutical Co Ltd
4.11M 120K shares 0.16 Common equity Long Japan
ENEOS Holdings Inc
4.1M 991.68K shares 0.16 Common equity Long Japan
CP Canadian Pacific Railway Ltd 4.1M 50.51K shares 0.16 Common equity Long Canada
Sika AG
4.1M 12.72K shares 0.16 Common equity Long Switzerland
BNR Burning Rock Biotech Ltd 4.09M 43.59K shares 0.16 Common equity Long Germany
FUCHS PETROLUB SE 4.09M 79.64K shares 0.16 Preferred equity Long Germany
ING Groep NV
4.09M 293.9K shares 0.16 Common equity Long Netherlands
Fresenius Medical Care AG & Co KGaA
4.07M 50.78K shares 0.16 Common equity Long Germany