Fund profile
Tickers
GSUS
Fund manager
Total assets
$1.79 bn
Liabilities
$397.38 k
Net assets
$1.79 bn
Number of holdings
486.00
GSUS stock data
Top 200 of 486 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 126.75 mm | 306.43 k shares | 7.06 | Common equity | Long | USA |
AAPL Apple Inc | 111.89 mm | 619.02 k shares | 6.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 78.42 mm | 99.13 k shares | 4.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 66.49 mm | 376.14 k shares | 3.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 45.06 mm | 91.94 k shares | 2.51 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 34.35 mm | 248.06 k shares | 1.91 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 28.93 mm | 206.98 k shares | 1.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 26.61 mm | 35.31 k shares | 1.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 24.94 mm | 19.18 k shares | 1.39 | Common equity | Long | USA |
TSLA Tesla Inc | 23.16 mm | 114.73 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.52 mm | 121.04 k shares | 1.26 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 22.07 mm | 53.91 k shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.13 mm | 38.76 k shares | 1.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 18.67 mm | 66.04 k shares | 1.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 17.49 mm | 167.34 k shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.61 mm | 34.98 k shares | 0.93 | Common equity | Long | USA |
JNJ Johnson & Johnson | 16.22 mm | 100.51 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 15.96 mm | 41.93 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.63 mm | 98.33 k shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 13.73 mm | 18.46 k shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.47 mm | 105.91 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 12.97 mm | 73.65 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.85 mm | 66.74 k shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 12.14 mm | 39.30 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 10.92 mm | 71.84 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.91 mm | 18.09 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 10.64 mm | 18.99 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 10.43 mm | 177.88 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.99 mm | 289.31 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 9.94 mm | 26.53 k shares | 0.55 | Common equity | Long | Ireland |
KO Coca-Cola Co | 9.75 mm | 162.43 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.50 mm | 57.46 k shares | 0.53 | Common equity | Long | USA |
LIN Linde Plc. | 9.16 mm | 20.41 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.15 mm | 16.05 k shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.89 mm | 30.40 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.57 mm | 72.25 k shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 8.51 mm | 76.30 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.44 mm | 151.79 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.23 mm | 170.15 k shares | 0.46 | Common equity | Long | USA |
INTU Intuit Inc | 7.53 mm | 11.36 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 7.50 mm | 174.13 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.33 mm | 46.48 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.25 mm | 64.92 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.17 mm | 21.46 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.12 mm | 166.24 k shares | 0.40 | Common equity | Long | USA |
GE GE Aerospace | 7.08 mm | 45.14 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.05 mm | 34.96 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.03 mm | 175.57 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.01 mm | 37.90 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 6.97 mm | 27.54 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.58 mm | 8.53 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.47 mm | 81.35 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.45 mm | 25.42 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.32 mm | 37.76 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.26 mm | 235.70 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.08 mm | 22.20 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.88 mm | 24.44 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.82 mm | 64.71 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.73 mm | 13.37 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 5.69 mm | 50.52 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.59 mm | 14.51 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 5.52 mm | 27.76 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 5.47 mm | 60.95 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 5.41 mm | 24.67 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.38 mm | 13.82 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.29 mm | 50.87 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.25 mm | 5.60 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 5.13 mm | 38.47 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 5.05 mm | 298.40 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.05 mm | 1.46 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.01 mm | 6.18 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.94 mm | 9.85 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.78 mm | 16.53 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.74 mm | 47.82 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 4.73 mm | 23.24 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.66 mm | 84.45 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 4.63 mm | 53.83 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 4.63 mm | 55.51 k shares | 0.26 | Common equity | Long | Ireland |
PGR Progressive Corp. | 4.63 mm | 24.41 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 4.62 mm | 13.23 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.52 mm | 10.75 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.49 mm | 30.26 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.46 mm | 46.97 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.44 mm | 10.37 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 4.38 mm | 78.94 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 4.34 mm | 17.26 k shares | 0.24 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 4.34 mm | 17.28 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.31 mm | 85.00 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.17 mm | 20.60 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.15 mm | 56.73 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.14 mm | 4.28 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.13 mm | 45.55 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 4.13 mm | 12.28 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.05 mm | 13.04 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.04 mm | 21.04 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.03 mm | 60.91 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 3.97 mm | 53.43 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 3.91 mm | 10.71 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 3.89 mm | 5.70 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 3.87 mm | 19.44 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.85 mm | 57.68 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.83 mm | 19.31 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.77 mm | 25.29 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.75 mm | 52.04 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 3.74 mm | 29.30 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.61 mm | 6.29 k shares | 0.20 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 3.50 mm | 3.50 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
EQIX Equinix Inc | 3.49 mm | 3.93 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.48 mm | 16.92 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.43 mm | 11.27 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.32 mm | 12.68 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.30 mm | 14.95 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.28 mm | 23.66 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.27 mm | 9.86 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 3.17 mm | 83.54 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.10 mm | 19.01 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 3.06 mm | 45.45 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 3.05 mm | 74.46 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.02 mm | 1.13 k shares | 0.17 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.02 mm | 1.89 k shares | 0.17 | Common equity | Long | Uruguay |
CL Colgate-Palmolive Co. | 3.00 mm | 34.66 k shares | 0.17 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.96 mm | 9.12 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.95 mm | 32.17 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 2.95 mm | 19.28 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.95 mm | 5.65 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.90 mm | 6.30 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.87 mm | 59.41 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.86 mm | 12.14 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.84 mm | 5.30 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.79 mm | 24.39 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.76 mm | 45.76 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.75 mm | 17.48 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.75 mm | 27.95 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.74 mm | 2.52 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.73 mm | 9.85 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.71 mm | 10.86 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.69 mm | 9.54 k shares | 0.15 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 2.68 mm | 24.58 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.68 mm | 15.85 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
2.65 mm | 8.38 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 2.64 mm | 18.54 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.59 mm | 61.80 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.57 mm | 9.39 k shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.56 mm | 35.78 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.56 mm | 8.20 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.54 mm | 23.75 k shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.52 mm | 8.56 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.52 mm | 2.14 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.51 mm | 6.61 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.44 mm | 16.58 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.43 mm | 4.47 k shares | 0.14 | Common equity | Long | USA |
CRH CRH Plc | 2.43 mm | 28.82 k shares | 0.14 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 2.41 mm | 9.53 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 2.40 mm | 9.64 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.38 mm | 21.46 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.38 mm | 10.57 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 2.37 mm | 57.77 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.31 mm | 7.01 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.29 mm | 8.88 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.29 mm | 9.72 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.27 mm | 13.50 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.27 mm | 3.61 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.25 mm | 59.56 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 2.16 mm | 29.69 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.16 mm | 15.71 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.15 mm | 4.61 k shares | 0.12 | Common equity | Long | Canada |
AJG Arthur J. Gallagher & Co. | 2.15 mm | 8.82 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 2.15 mm | 716.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.15 mm | 10.52 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.15 mm | 11.40 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.14 mm | 9.14 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 2.13 mm | 23.12 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.13 mm | 25.09 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.13 mm | 9.63 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 2.12 mm | 22.98 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.07 mm | 13.90 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 2.04 mm | 163.84 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.01 mm | 2.90 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 2.01 mm | 10.43 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.00 mm | 14.16 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.00 mm | 13.49 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.99 mm | 3.46 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.97 mm | 17.93 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.94 mm | 28.10 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.94 mm | 55.45 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.93 mm | 34.66 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.91 mm | 12.79 k shares | 0.11 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.91 mm | 76.12 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.89 mm | 16.91 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.89 mm | 13.17 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.88 mm | 22.35 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.88 mm | 35.29 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.88 mm | 7.59 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 1.87 mm | 6.59 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.86 mm | 16.18 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.86 mm | 12.66 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 1.85 mm | 26.25 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.83 mm | 26.31 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.83 mm | 21.43 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 1.82 mm | 24.23 k shares | 0.10 | Common equity | Long | USA |