Fund profile
Tickers
GSIE
Fund manager
Total assets
$3.46 bn
Liabilities
$169.37 mm
Net assets
$3.29 bn
Number of holdings
726.00
GSIE stock data
Top 200 of 726 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
60.97 mm | 599.00 k shares | 1.85 | Common equity | Long | Denmark |
Nestle SA
|
44.56 mm | 390.02 k shares | 1.36 | Common equity | Long | Switzerland |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 39.10 mm | 39.10 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
MC Moelis & Co - Ordinary Shares | 36.94 mm | 48.17 k shares | 1.12 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 36.04 mm | 53.03 k shares | 1.10 | Common equity | Long | Netherlands |
ROG Rogers Corp. | 34.20 mm | 126.00 k shares | 1.04 | Common equity | Long | Switzerland |
Novartis AG
|
33.01 mm | 337.24 k shares | 1.00 | Common equity | Long | Switzerland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 31.67 mm | 977.12 k shares | 0.96 | Common equity | Long | UK |
AZN Astrazeneca plc | 27.98 mm | 218.27 k shares | 0.85 | Common equity | Long | UK |
TTE TotalEnergies SE | 25.73 mm | 378.82 k shares | 0.78 | Common equity | Long | France |
OR Osisko Gold Royalties Ltd | 23.88 mm | 50.77 k shares | 0.73 | Common equity | Long | France |
SAP Sap SE | 22.87 mm | 144.07 k shares | 0.70 | Common equity | Long | Germany |
CSU Constellation Software Inc | 20.82 mm | 8.86 k shares | 0.63 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 20.08 mm | 222.05 k shares | 0.61 | Common equity | Long | Canada |
HSBC Holdings PLC
|
19.42 mm | 2.55 mm shares | 0.59 | Common equity | Long | UK |
BHP BHP Group Limited | 19.28 mm | 628.03 k shares | 0.59 | Common equity | Long | Australia |
SAN Banco Santander S.A. | 16.85 mm | 180.68 k shares | 0.51 | Common equity | Long | France |
Industria de Diseno Textil SA
|
16.43 mm | 398.13 k shares | 0.50 | Common equity | Long | Spain |
BP PLC
|
16.40 mm | 2.70 mm shares | 0.50 | Common equity | Long | UK |
TD Toronto Dominion Bank | 16.03 mm | 262.69 k shares | 0.49 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
16.03 mm | 230.96 k shares | 0.49 | Common equity | Long | Australia |
Hermes International SCA
|
15.76 mm | 7.59 k shares | 0.48 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
14.58 mm | 503.04 k shares | 0.44 | Common equity | Long | Netherlands |
Deutsche Post AG
|
14.50 mm | 308.81 k shares | 0.44 | Common equity | Long | Germany |
L Loews Corp. | 14.23 mm | 164.96 k shares | 0.43 | Common equity | Long | Canada |
Honda Motor Co Ltd
|
14.23 mm | 1.39 mm shares | 0.43 | Common equity | Long | Japan |
UBS Group AG
|
13.92 mm | 491.47 k shares | 0.42 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
13.89 mm | 734.58 k shares | 0.42 | Common equity | Long | Japan |
Wolters Kluwer NV
|
13.62 mm | 98.83 k shares | 0.41 | Common equity | Long | Netherlands |
Siemens AG
|
13.48 mm | 80.21 k shares | 0.41 | Common equity | Long | Germany |
Ipsen SA
|
13.46 mm | 119.22 k shares | 0.41 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
13.45 mm | 11.49 mm shares | 0.41 | Common equity | Long | Japan |
Mitsubishi Corp
|
13.38 mm | 287.17 k shares | 0.41 | Common equity | Long | Japan |
Empire Co Ltd
|
13.22 mm | 486.04 k shares | 0.40 | Common equity | Long | Canada |
GSK GSK Plc | 12.88 mm | 716.53 k shares | 0.39 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 12.67 mm | 68.88 k shares | 0.39 | Common equity | Long | France |
WSP WSP Global Inc | 12.31 mm | 88.85 k shares | 0.37 | Common equity | Long | Canada |
SGE Strong Global Entertainment Inc - Ordinary Shares | 11.89 mm | 831.12 k shares | 0.36 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
11.87 mm | 421.44 k shares | 0.36 | Common equity | Long | Japan |
RELX PLC
|
11.82 mm | 307.06 k shares | 0.36 | Common equity | Long | UK |
Mitsui & Co Ltd
|
11.62 mm | 318.52 k shares | 0.35 | Common equity | Long | Japan |
ALV Autoliv Inc. | 11.59 mm | 46.05 k shares | 0.35 | Common equity | Long | Germany |
MT ArcelorMittal - New York Shares - Level III | 11.46 mm | 454.85 k shares | 0.35 | Common equity | Long | Luxembourg |
Cie de Saint-Gobain SA
|
11.37 mm | 174.29 k shares | 0.35 | Common equity | Long | France |
AUTO AutoWeb, Inc. | 11.32 mm | 1.23 mm shares | 0.34 | Common equity | Long | UK |
British American Tobacco PLC
|
11.31 mm | 355.54 k shares | 0.34 | Common equity | Long | UK |
CVE Cenovus Energy Inc | 11.24 mm | 632.88 k shares | 0.34 | Common equity | Long | Canada |
George Weston Ltd
|
11.21 mm | 95.52 k shares | 0.34 | Common equity | Long | Canada |
RACE Ferrari N.V. | 11.12 mm | 30.84 k shares | 0.34 | Common equity | Long | Italy |
Eiffage SA
|
11.12 mm | 109.62 k shares | 0.34 | Common equity | Long | France |
Dollarama Inc
|
11.02 mm | 151.58 k shares | 0.34 | Common equity | Long | Canada |
CS Credit Suisse Group AG | 10.95 mm | 351.06 k shares | 0.33 | Common equity | Long | France |
SAN Banco Santander S.A. | 10.90 mm | 2.63 mm shares | 0.33 | Common equity | Long | Spain |
Hoya Corp
|
10.87 mm | 96.45 k shares | 0.33 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
10.77 mm | 289.12 k shares | 0.33 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 10.76 mm | 11.70 k shares | 0.33 | Common equity | Long | Canada |
Alimentation Couche-Tard Inc
|
10.61 mm | 185.91 k shares | 0.32 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 10.54 mm | 103.53 k shares | 0.32 | Common equity | Long | Canada |
Tokyo Electron Ltd
|
10.51 mm | 64.70 k shares | 0.32 | Common equity | Long | Japan |
DG Dollar General Corp. | 10.43 mm | 85.11 k shares | 0.32 | Common equity | Long | France |
Marubeni Corp
|
10.17 mm | 651.46 k shares | 0.31 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 10.14 mm | 151.68 k shares | 0.31 | Common equity | Long | Canada |
Mitsubishi UFJ Financial Group Inc
|
10.12 mm | 1.19 mm shares | 0.31 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
10.06 mm | 34.56 k shares | 0.31 | Common equity | Long | Switzerland |
E.ON SE
|
10.01 mm | 768.61 k shares | 0.30 | Common equity | Long | Germany |
DTE DTE Energy Co. | 10.00 mm | 417.04 k shares | 0.30 | Common equity | Long | Germany |
Glencore PLC
|
9.93 mm | 1.78 mm shares | 0.30 | Common equity | Long | Switzerland |
adidas AG
|
9.89 mm | 47.17 k shares | 0.30 | Common equity | Long | Germany |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 9.87 mm | 716.67 k shares | 0.30 | Common equity | Long | Australia |
Wilmar International Ltd
|
9.87 mm | 3.63 mm shares | 0.30 | Common equity | Long | Singapore |
WOW WideOpenWest Inc | 9.78 mm | 422.58 k shares | 0.30 | Common equity | Long | Australia |
Partners Group Holding AG
|
9.77 mm | 7.38 k shares | 0.30 | Common equity | Long | Switzerland |
RIO Rio Tinto plc | 9.71 mm | 142.12 k shares | 0.30 | Common equity | Long | UK |
Repsol SA
|
9.71 mm | 633.79 k shares | 0.30 | Common equity | Long | Spain |
SU Suncor Energy, Inc. | 9.66 mm | 292.67 k shares | 0.29 | Common equity | Long | Canada |
BNP Paribas SA
|
9.63 mm | 152.82 k shares | 0.29 | Common equity | Long | France |
Singapore Exchange Ltd
|
9.63 mm | 1.36 mm shares | 0.29 | Common equity | Long | Singapore |
Stellantis NV
|
9.46 mm | 435.68 k shares | 0.29 | Common equity | Long | Netherlands |
ITOCHU Corp
|
9.45 mm | 243.38 k shares | 0.29 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
9.45 mm | 381.37 k shares | 0.29 | Common equity | Long | Portugal |
AI C3.ai Inc - Ordinary Shares | 9.43 mm | 49.74 k shares | 0.29 | Common equity | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 9.42 mm | 1.01 mm shares | 0.29 | Common equity | Long | Spain |
WES Western Midstream Partners, LP | 9.42 mm | 269.65 k shares | 0.29 | Common equity | Long | Australia |
Iberdrola SA
|
9.41 mm | 759.80 k shares | 0.29 | Common equity | Long | Spain |
MFC Manulife Financial Corp. | 9.40 mm | 479.35 k shares | 0.29 | Common equity | Long | Canada |
DBS Invesco DB Silver Fund | 9.38 mm | 394.52 k shares | 0.29 | Common equity | Long | Singapore |
Eni SpA
|
9.26 mm | 559.72 k shares | 0.28 | Common equity | Long | Italy |
Zensho Holdings Co Ltd
|
9.24 mm | 166.34 k shares | 0.28 | Common equity | Long | Japan |
H & M Hennes & Mauritz AB
|
9.24 mm | 576.74 k shares | 0.28 | Common equity | Long | Sweden |
Unilever PLC
|
9.20 mm | 192.77 k shares | 0.28 | Common equity | Long | UK |
AETUF Arc Resources LTD. | 9.16 mm | 574.16 k shares | 0.28 | Common equity | Long | Canada |
Carrefour SA
|
9.12 mm | 480.77 k shares | 0.28 | Common equity | Long | France |
ACS Actividades de Construccion y Servicios SA
|
9.11 mm | 227.73 k shares | 0.28 | Common equity | Long | Spain |
TSCO Tractor Supply Co. | 9.07 mm | 2.51 mm shares | 0.28 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
9.04 mm | 184.12 k shares | 0.28 | Common equity | Long | Japan |
G Genpact Ltd | 9.00 mm | 434.11 k shares | 0.27 | Common equity | Long | Italy |
CNA CNA Financial Corp. | 8.96 mm | 4.75 mm shares | 0.27 | Common equity | Long | UK |
J Sainsbury PLC
|
8.94 mm | 2.47 mm shares | 0.27 | Common equity | Long | UK |
WH Group Ltd
|
8.90 mm | 13.84 mm shares | 0.27 | Common equity | Long | Hong Kong |
3i Group PLC
|
8.82 mm | 312.17 k shares | 0.27 | Common equity | Long | UK |
Capgemini SE
|
8.78 mm | 42.83 k shares | 0.27 | Common equity | Long | France |
MBG Mandalay Resort Group | 8.78 mm | 135.06 k shares | 0.27 | Common equity | Long | Germany |
ADM Archer Daniels Midland Co. | 8.74 mm | 255.65 k shares | 0.27 | Common equity | Long | UK |
EQNR Equinor ASA | 8.64 mm | 267.56 k shares | 0.26 | Common equity | Long | Norway |
Oversea-Chinese Banking Corp Ltd
|
8.47 mm | 901.26 k shares | 0.26 | Common equity | Long | Singapore |
La Francaise des Jeux SAEM
|
8.43 mm | 232.80 k shares | 0.26 | Common equity | Long | France |
TEVA Teva- Pharmaceutical Industries Ltd. | 8.33 mm | 848.63 k shares | 0.25 | Common equity | Long | Israel |
Zurich Insurance Group AG
|
8.28 mm | 16.45 k shares | 0.25 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
8.27 mm | 439.21 k shares | 0.25 | Common equity | Long | Australia |
NEM Newmont Corp | 8.25 mm | 94.44 k shares | 0.25 | Common equity | Long | Germany |
Hitachi Ltd
|
8.22 mm | 118.10 k shares | 0.25 | Common equity | Long | Japan |
JD Sports Fashion PLC
|
8.21 mm | 4.13 mm shares | 0.25 | Common equity | Long | UK |
Advantest Corp
|
8.05 mm | 254.30 k shares | 0.24 | Common equity | Long | Japan |
NXT Nextracker Inc - Ordinary Shares | 7.96 mm | 79.28 k shares | 0.24 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
7.91 mm | 18.55 k shares | 0.24 | Common equity | Long | Germany |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 7.91 mm | 41.37 k shares | 0.24 | Common equity | Long | France |
HEI Heico Corp. | 7.86 mm | 96.35 k shares | 0.24 | Common equity | Long | Germany |
NEC Corp
|
7.83 mm | 140.55 k shares | 0.24 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
7.80 mm | 883.56 k shares | 0.24 | Common equity | Long | Japan |
RF Regions Financial Corp. | 7.71 mm | 102.63 k shares | 0.23 | Common equity | Long | France |
CPG Crescent Point Energy Corp | 7.66 mm | 302.06 k shares | 0.23 | Common equity | Long | UK |
BMO Bank of Montreal | 7.60 mm | 92.55 k shares | 0.23 | Common equity | Long | Canada |
Pandora A/S
|
7.52 mm | 55.63 k shares | 0.23 | Common equity | Long | Denmark |
Fresenius SE & Co KGaA
|
7.51 mm | 236.73 k shares | 0.23 | Common equity | Long | Germany |
Leonardo SpA
|
7.46 mm | 485.78 k shares | 0.23 | Common equity | Long | Italy |
UniCredit SpA
|
7.45 mm | 273.41 k shares | 0.23 | Common equity | Long | Italy |
Bayerische Motoren Werke AG
|
7.41 mm | 71.01 k shares | 0.23 | Common equity | Long | Germany |
Holcim AG
|
7.37 mm | 99.61 k shares | 0.22 | Common equity | Long | Switzerland |
Burberry Group PLC
|
7.34 mm | 395.98 k shares | 0.22 | Common equity | Long | UK |
EXOR NV
|
7.30 mm | 74.96 k shares | 0.22 | Common equity | Long | Netherlands |
CFR Cullen Frost Bankers Inc. | 7.20 mm | 57.30 k shares | 0.22 | Common equity | Long | Switzerland |
AIR AAR Corp. | 7.19 mm | 48.41 k shares | 0.22 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 7.17 mm | 160.06 k shares | 0.22 | Common equity | Long | Canada |
ZOZO Inc
|
7.16 mm | 338.82 k shares | 0.22 | Common equity | Long | Japan |
Diageo PLC
|
7.14 mm | 204.23 k shares | 0.22 | Common equity | Long | UK |
Orion Oyj
|
7.11 mm | 178.94 k shares | 0.22 | Common equity | Long | Finland |
voestalpine AG
|
7.09 mm | 251.80 k shares | 0.22 | Common equity | Long | Austria |
Goldman Sachs Financial Square Treasury Obligations Fund | 7.05 mm | 7.05 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
BAE Systems PLC
|
7.04 mm | 529.95 k shares | 0.21 | Common equity | Long | UK |
ANZ Group Holdings Ltd
|
7.01 mm | 434.12 k shares | 0.21 | Common equity | Long | Australia |
Mazda Motor Corp
|
6.96 mm | 652.08 k shares | 0.21 | Common equity | Long | Japan |
Barratt Developments PLC
|
6.94 mm | 1.07 mm shares | 0.21 | Common equity | Long | UK |
Mizuho Financial Group Inc
|
6.93 mm | 408.09 k shares | 0.21 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
6.88 mm | 27.13 k shares | 0.21 | Common equity | Long | Japan |
VOD Vodafone Group plc | 6.86 mm | 7.60 mm shares | 0.21 | Common equity | Long | UK |
Safran SA
|
6.79 mm | 38.64 k shares | 0.21 | Common equity | Long | France |
Deutsche Bank AG
|
6.76 mm | 542.31 k shares | 0.21 | Common equity | Long | Germany |
Astellas Pharma Inc
|
6.75 mm | 555.35 k shares | 0.21 | Common equity | Long | Japan |
Coles Group Ltd
|
6.71 mm | 660.10 k shares | 0.20 | Common equity | Long | Australia |
IAG Iamgold Corp. | 6.63 mm | 99.21 k shares | 0.20 | Common equity | Long | Canada |
Power Corp of Canada
|
6.62 mm | 238.92 k shares | 0.20 | Common equity | Long | Canada |
Moncler SpA
|
6.61 mm | 119.00 k shares | 0.20 | Common equity | Long | Italy |
WBC WABCO Holdings Inc. | 6.60 mm | 465.52 k shares | 0.20 | Common equity | Long | Australia |
Engie SA
|
6.55 mm | 377.00 k shares | 0.20 | Common equity | Long | France |
RAND Rand Capital Corp. | 6.53 mm | 109.83 k shares | 0.20 | Common equity | Long | Netherlands |
Keyence Corp
|
6.52 mm | 15.21 k shares | 0.20 | Common equity | Long | Japan |
IMO Imperial Oil Ltd. | 6.51 mm | 115.53 k shares | 0.20 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 6.45 mm | 100.25 k shares | 0.20 | Common equity | Long | France |
KDDI Corp
|
6.45 mm | 206.09 k shares | 0.20 | Common equity | Long | Japan |
IMB Imperial Brands Plc | 6.39 mm | 273.46 k shares | 0.19 | Common equity | Long | UK |
Anheuser-Busch InBev SA/NV
|
6.39 mm | 101.58 k shares | 0.19 | Common equity | Long | Belgium |
Fujitsu Ltd
|
6.35 mm | 44.42 k shares | 0.19 | Common equity | Long | Japan |
ABB Ltd
|
6.33 mm | 158.70 k shares | 0.19 | Common equity | Long | Switzerland |
STMicroelectronics NV
|
6.32 mm | 133.28 k shares | 0.19 | Common equity | Long | France |
ENB Enbridge Inc | 6.20 mm | 177.36 k shares | 0.19 | Common equity | Long | Canada |
SGS SA
|
6.13 mm | 71.71 k shares | 0.19 | Common equity | Long | Switzerland |
Sony Group Corp
|
6.12 mm | 70.63 k shares | 0.19 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
6.12 mm | 172.35 k shares | 0.19 | Common equity | Long | Hong Kong |
Subaru Corp
|
6.12 mm | 344.96 k shares | 0.19 | Common equity | Long | Japan |
Inpex Corp
|
6.11 mm | 432.21 k shares | 0.19 | Common equity | Long | Japan |
Ricoh Co Ltd
|
6.09 mm | 745.67 k shares | 0.19 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
6.04 mm | 162.51 k shares | 0.18 | Common equity | Long | Japan |
Logitech International SA
|
6.04 mm | 68.85 k shares | 0.18 | Common equity | Long | Switzerland |
MonotaRO Co Ltd
|
6.01 mm | 594.88 k shares | 0.18 | Common equity | Long | Japan |
Cochlear Ltd
|
6.00 mm | 33.14 k shares | 0.18 | Common equity | Long | Australia |
Shiseido Co Ltd
|
5.98 mm | 223.08 k shares | 0.18 | Common equity | Long | Japan |
Sumitomo Corp
|
5.97 mm | 284.54 k shares | 0.18 | Common equity | Long | Japan |
Enel SpA
|
5.75 mm | 811.94 k shares | 0.17 | Common equity | Long | Italy |
Straumann Holding AG
|
5.71 mm | 41.27 k shares | 0.17 | Common equity | Long | Switzerland |
Tokio Marine Holdings Inc
|
5.71 mm | 231.20 k shares | 0.17 | Common equity | Long | Japan |
SITC International Holdings Co Ltd
|
5.70 mm | 3.78 mm shares | 0.17 | Common equity | Long | Hong Kong |
Puma SE
|
5.70 mm | 88.27 k shares | 0.17 | Common equity | Long | Germany |
Renesas Electronics Corp
|
5.66 mm | 321.18 k shares | 0.17 | Common equity | Long | Japan |
Beiersdorf AG
|
5.64 mm | 40.13 k shares | 0.17 | Common equity | Long | Germany |
Lottery Corp Ltd/The
|
5.63 mm | 1.85 mm shares | 0.17 | Common equity | Long | Australia |
AP Moller - Maersk A/S
|
5.59 mm | 3.54 k shares | 0.17 | Common equity | Long | Denmark |
ING Groep NV
|
5.59 mm | 397.78 k shares | 0.17 | Common equity | Long | Netherlands |
Atlas Copco AB
|
5.53 mm | 358.04 k shares | 0.17 | Common equity | Long | Sweden |
CM Canadian Imperial Bank Of Commerce | 5.52 mm | 133.35 k shares | 0.17 | Common equity | Long | Canada |
AP Moller - Maersk A/S
|
5.46 mm | 3.52 k shares | 0.17 | Common equity | Long | Denmark |
Nintendo Co Ltd
|
5.39 mm | 115.38 k shares | 0.16 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
5.35 mm | 96.59 k shares | 0.16 | Common equity | Long | Japan |
Bayer AG
|
5.35 mm | 156.39 k shares | 0.16 | Common equity | Long | Germany |
Commerzbank AG
|
5.34 mm | 435.60 k shares | 0.16 | Common equity | Long | Germany |
BayCurrent Consulting Inc
|
5.30 mm | 157.40 k shares | 0.16 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
5.28 mm | 77.32 k shares | 0.16 | Common equity | Long | UK |
Deutsche Boerse AG
|
5.25 mm | 27.62 k shares | 0.16 | Common equity | Long | Germany |
Daiichi Sankyo Co Ltd
|
5.22 mm | 193.10 k shares | 0.16 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
5.22 mm | 225.23 k shares | 0.16 | Common equity | Long | Japan |
ACA Arcosa Inc | 5.22 mm | 397.61 k shares | 0.16 | Common equity | Long | France |