Fund profile
Tickers
GSEW
Fund manager
Total assets
$478.40 mm
Liabilities
$801.83 k
Net assets
$477.60 mm
Number of holdings
499.00
GSEW stock data
Top 200 of 499 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Treasury Obligations Fund | 1.38 mm | 1.38 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
SQ Block Inc - Ordinary Shares | 1.38 mm | 21.71 k shares | 0.29 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.27 mm | 10.92 k shares | 0.27 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.27 mm | 9.30 k shares | 0.27 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.22 mm | 15.87 k shares | 0.26 | Common equity | Long | USA |
PODD Insulet Corporation | 1.22 mm | 6.43 k shares | 0.25 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.21 mm | 31.53 k shares | 0.25 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.19 mm | 11.90 k shares | 0.25 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.18 mm | 58.85 k shares | 0.25 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.17 mm | 15.48 k shares | 0.25 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.17 mm | 4.94 k shares | 0.24 | Common equity | Long | USA |
TRU TransUnion | 1.16 mm | 19.82 k shares | 0.24 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.16 mm | 77.11 k shares | 0.24 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.16 mm | 11.47 k shares | 0.24 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.16 mm | 52.48 k shares | 0.24 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.14 mm | 5.26 k shares | 0.24 | Common equity | Long | USA |
IT Gartner, Inc. | 1.14 mm | 2.63 k shares | 0.24 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.13 mm | 6.04 k shares | 0.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.13 mm | 4.18 k shares | 0.24 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.12 mm | 17.27 k shares | 0.23 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.12 mm | 19.79 k shares | 0.23 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.11 mm | 9.48 k shares | 0.23 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.11 mm | 8.53 k shares | 0.23 | Common equity | Long | USA |
ZS Zscaler Inc | 1.11 mm | 5.61 k shares | 0.23 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.11 mm | 10.29 k shares | 0.23 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.10 mm | 1.02 k shares | 0.23 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.10 mm | 8.59 k shares | 0.23 | Common equity | Long | USA |
NTAP Netapp Inc | 1.09 mm | 11.95 k shares | 0.23 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.09 mm | 7.84 k shares | 0.23 | Common equity | Long | USA |
CRM Salesforce Inc | 1.09 mm | 4.32 k shares | 0.23 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.09 mm | 11.56 k shares | 0.23 | Common equity | Long | USA |
CLX Clorox Co. | 1.08 mm | 7.54 k shares | 0.23 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.08 mm | 9.32 k shares | 0.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.08 mm | 2.59 k shares | 0.23 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.08 mm | 1.96 k shares | 0.23 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.08 mm | 50.77 k shares | 0.23 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.07 mm | 27.29 k shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.07 mm | 1.43 k shares | 0.22 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.07 mm | 36.96 k shares | 0.22 | Common equity | Long | USA |
KEY Keycorp | 1.07 mm | 86.17 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 1.07 mm | 4.61 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.07 mm | 3.61 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 1.06 mm | 7.95 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.05 mm | 1.47 k shares | 0.22 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.05 mm | 5.60 k shares | 0.22 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.05 mm | 4.92 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 1.05 mm | 9.37 k shares | 0.22 | Common equity | Long | USA |
INTC Intel Corp. | 1.05 mm | 23.54 k shares | 0.22 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.05 mm | 17.92 k shares | 0.22 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.05 mm | 2.25 k shares | 0.22 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.05 mm | 16.62 k shares | 0.22 | Common equity | Long | USA |
ENTG Entegris Inc | 1.04 mm | 10.00 k shares | 0.22 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.04 mm | 4.04 k shares | 0.22 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.04 mm | 27.36 k shares | 0.22 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.04 mm | 4.39 k shares | 0.22 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.04 mm | 12.47 k shares | 0.22 | Common equity | Long | USA |
TSLA Tesla Inc | 1.04 mm | 4.33 k shares | 0.22 | Common equity | Long | USA |
WAT Waters Corp. | 1.04 mm | 3.71 k shares | 0.22 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.04 mm | 19.76 k shares | 0.22 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.04 mm | 13.10 k shares | 0.22 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.04 mm | 18.60 k shares | 0.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.04 mm | 8.12 k shares | 0.22 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.04 mm | 4.84 k shares | 0.22 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.03 mm | 2.09 k shares | 0.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.03 mm | 2.17 k shares | 0.22 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.03 mm | 4.18 k shares | 0.22 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.03 mm | 6.53 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.03 mm | 2.48 k shares | 0.22 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.03 mm | 27.95 k shares | 0.22 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.03 mm | 9.43 k shares | 0.22 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.03 mm | 8.07 k shares | 0.22 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.03 mm | 2.38 k shares | 0.22 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.03 mm | 7.67 k shares | 0.22 | Common equity | Long | USA |
DHR Danaher Corp. | 1.03 mm | 4.60 k shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 1.03 mm | 1.79 k shares | 0.21 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.02 mm | 90.96 k shares | 0.21 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.02 mm | 21.20 k shares | 0.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.02 mm | 1.49 k shares | 0.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.02 mm | 8.00 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.02 mm | 3.67 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 1.02 mm | 5.99 k shares | 0.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.02 mm | 14.32 k shares | 0.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.02 mm | 7.92 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.02 mm | 5.57 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 1.02 mm | 22.16 k shares | 0.21 | Common equity | Long | USA |
BALL Ball Corp. | 1.02 mm | 18.48 k shares | 0.21 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.02 mm | 2.80 k shares | 0.21 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.02 mm | 5.62 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 1.02 mm | 4.88 k shares | 0.21 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.02 mm | 1.06 k shares | 0.21 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.02 mm | 20.30 k shares | 0.21 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.02 mm | 11.52 k shares | 0.21 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.02 mm | 37.25 k shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.02 mm | 3.27 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 1.02 mm | 31.37 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 1.01 mm | 5.97 k shares | 0.21 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.01 mm | 7.14 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.01 mm | 16.51 k shares | 0.21 | Common equity | Long | USA |
MAS Masco Corp. | 1.01 mm | 16.72 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 1.01 mm | 1.86 k shares | 0.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.01 mm | 33.14 k shares | 0.21 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.01 mm | 39.50 k shares | 0.21 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.01 mm | 2.57 k shares | 0.21 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.01 mm | 29.61 k shares | 0.21 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.01 mm | 5.26 k shares | 0.21 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.01 mm | 9.41 k shares | 0.21 | Common equity | Long | USA |
TRMB Trimble Inc | 1.01 mm | 21.70 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.00 mm | 1.85 k shares | 0.21 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.00 mm | 7.49 k shares | 0.21 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.00 mm | 16.10 k shares | 0.21 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.00 mm | 4.59 k shares | 0.21 | Common equity | Long | USA |
GE General Electric Co. | 1.00 mm | 8.22 k shares | 0.21 | Common equity | Long | USA |
Walt Disney Co | 1.00 mm | 10.79 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 999.95 k | 5.66 k shares | 0.21 | Common equity | Long | USA |
RF Regions Financial Corp. | 999.13 k | 59.90 k shares | 0.21 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 998.15 k | 4.48 k shares | 0.21 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 997.98 k | 5.15 k shares | 0.21 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 997.75 k | 8.24 k shares | 0.21 | Common equity | Long | USA |
MTB M & T Bank Corp | 997.68 k | 7.78 k shares | 0.21 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 997.67 k | 3.09 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 997.08 k | 7.63 k shares | 0.21 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 996.63 k | 17.85 k shares | 0.21 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 995.24 k | 17.69 k shares | 0.21 | Common equity | Long | USA |
PTC PTC Inc | 994.99 k | 6.32 k shares | 0.21 | Common equity | Long | USA |
PAYX Paychex Inc. | 994.18 k | 8.15 k shares | 0.21 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 993.66 k | 11.97 k shares | 0.21 | Common equity | Long | USA |
CRH CRH Plc | 992.71 k | 15.82 k shares | 0.21 | Common equity | Long | Ireland |
SUI Sun Communities, Inc. | 992.68 k | 7.68 k shares | 0.21 | Common equity | Long | USA |
MGM MGM Resorts International | 992.63 k | 25.17 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 992.49 k | 2.09 k shares | 0.21 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 991.97 k | 1.49 k shares | 0.21 | Common equity | Long | USA |
ADBE Adobe Inc | 990.45 k | 1.62 k shares | 0.21 | Common equity | Long | USA |
DFS Discover Financial Services | 989.89 k | 10.64 k shares | 0.21 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 989.84 k | 12.54 k shares | 0.21 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 989.75 k | 6.24 k shares | 0.21 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 989.57 k | 2.32 k shares | 0.21 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 988.75 k | 56.60 k shares | 0.21 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 988.59 k | 10.20 k shares | 0.21 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 987.94 k | 14.57 k shares | 0.21 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 987.92 k | 7.27 k shares | 0.21 | Common equity | Long | USA |
PLD Prologis Inc | 987.13 k | 8.59 k shares | 0.21 | Common equity | Long | USA |
VLTO Veralto Corp | 986.87 k | 12.78 k shares | 0.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 986.56 k | 1.99 k shares | 0.21 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 986.31 k | 5.07 k shares | 0.21 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 986.22 k | 12.47 k shares | 0.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 985.67 k | 7.56 k shares | 0.21 | Common equity | Long | USA |
NVR NVR Inc. | 984.86 k | 160.00 shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 984.86 k | 10.73 k shares | 0.21 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 984.84 k | 25.00 k shares | 0.21 | Common equity | Long | USA |
GM General Motors Company | 984.75 k | 31.16 k shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 984.38 k | 30.63 k shares | 0.21 | Common equity | Long | USA |
D Dominion Energy Inc | 983.65 k | 21.70 k shares | 0.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 983.48 k | 22.06 k shares | 0.21 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 983.15 k | 10.81 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 983.02 k | 20.34 k shares | 0.21 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 983.00 k | 13.78 k shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 982.95 k | 3.60 k shares | 0.21 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 982.74 k | 900.00 shares | 0.21 | Common equity | Long | USA |
O Realty Income Corp. | 982.40 k | 18.21 k shares | 0.21 | Common equity | Long | USA |
MDT Medtronic Plc | 982.23 k | 12.39 k shares | 0.21 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 981.47 k | 314.00 shares | 0.21 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 980.64 k | 2.77 k shares | 0.21 | Common equity | Long | USA |
STT State Street Corp. | 980.52 k | 13.47 k shares | 0.21 | Common equity | Long | USA |
TER Teradyne, Inc. | 980.13 k | 10.63 k shares | 0.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 979.09 k | 6.27 k shares | 0.21 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 979.04 k | 8.72 k shares | 0.20 | Common equity | Long | USA |
XYL Xylem Inc | 978.87 k | 9.31 k shares | 0.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 977.96 k | 2.09 k shares | 0.20 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 977.75 k | 11.40 k shares | 0.20 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 977.49 k | 2.86 k shares | 0.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 977.31 k | 6.53 k shares | 0.20 | Common equity | Long | USA |
INVH Invitation Homes Inc | 977.15 k | 29.29 k shares | 0.20 | Common equity | Long | USA |
DG Dollar General Corp. | 976.98 k | 7.45 k shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 976.47 k | 8.75 k shares | 0.20 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 976.45 k | 12.87 k shares | 0.20 | Common equity | Long | USA |
RPM RPM International, Inc. | 976.09 k | 9.48 k shares | 0.20 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 975.14 k | 8.38 k shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 975.01 k | 12.29 k shares | 0.20 | Common equity | Long | USA |
ES Eversource Energy | 974.86 k | 16.41 k shares | 0.20 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 974.06 k | 12.92 k shares | 0.20 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 974.01 k | 7.88 k shares | 0.20 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 974.01 k | 8.18 k shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 973.78 k | 16.90 k shares | 0.20 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 973.39 k | 442.00 shares | 0.20 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 973.24 k | 7.38 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 972.69 k | 7.05 k shares | 0.20 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 972.44 k | 2.92 k shares | 0.20 | Common equity | Long | Ireland |
SPG Simon Property Group, Inc. | 972.39 k | 7.79 k shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 972.00 k | 26.05 k shares | 0.20 | Common equity | Long | USA |
MOS Mosaic Company | 971.61 k | 27.07 k shares | 0.20 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 971.61 k | 3.88 k shares | 0.20 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 971.61 k | 8.41 k shares | 0.20 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 971.28 k | 5.80 k shares | 0.20 | Common equity | Long | USA |
FSLR First Solar Inc | 970.35 k | 6.15 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 970.26 k | 4.22 k shares | 0.20 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 969.78 k | 8.32 k shares | 0.20 | Common equity | Long | USA |
HPQ HP Inc | 969.42 k | 33.04 k shares | 0.20 | Common equity | Long | USA |
PSX Phillips 66 | 968.35 k | 7.51 k shares | 0.20 | Common equity | Long | USA |
ADSK Autodesk Inc. | 967.86 k | 4.43 k shares | 0.20 | Common equity | Long | USA |
BAX Baxter International Inc. | 966.84 k | 26.80 k shares | 0.20 | Common equity | Long | USA |