Fund profile
Tickers
GDEF
Fund manager
Total assets
$8.48 mm
Liabilities
$1.37 mm
Net assets
$7.11 mm
Number of holdings
229.00
GDEF stock data
Top 200 of 229 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Treasury Obligations Fund | 537.91 k | 537.91 k shares | 7.56 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 430.19 k | 1.04 k shares | 6.05 | Common equity | Long | USA |
AAPL Apple Inc | 381.74 k | 2.11 k shares | 5.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 262.65 k | 332.00 shares | 3.69 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 224.72 k | 1.62 k shares | 3.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 221.83 k | 1.26 k shares | 3.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 95.72 k | 127.00 shares | 1.35 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 84.75 k | 207.00 shares | 1.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 80.27 k | 284.00 shares | 1.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 79.96 k | 162.00 shares | 1.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 71.81 k | 445.00 shares | 1.01 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 70.26 k | 148.00 shares | 0.99 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 70.03 k | 670.00 shares | 0.98 | Common equity | Long | USA |
HD Home Depot, Inc. | 68.89 k | 181.00 shares | 0.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 67.07 k | 422.00 shares | 0.94 | Common equity | Long | USA |
COST Costco Wholesale Corp | 63.97 k | 86.00 shares | 0.90 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 51.72 k | 138.00 shares | 0.73 | Common equity | Long | Ireland |
WMT Walmart Inc | 50.93 k | 869.00 shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 50.73 k | 399.00 shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 48.41 k | 275.00 shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 48.18 k | 86.00 shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 47.56 k | 154.00 shares | 0.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 46.79 k | 283.00 shares | 0.66 | Common equity | Long | USA |
MCD McDonald`s Corp | 45.89 k | 157.00 shares | 0.65 | Common equity | Long | USA |
ABT Abbott Laboratories | 45.56 k | 384.00 shares | 0.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 45.22 k | 75.00 shares | 0.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 44.47 k | 78.00 shares | 0.63 | Common equity | Long | USA |
KO Coca-Cola Co | 43.27 k | 721.00 shares | 0.61 | Common equity | Long | USA |
LIN Linde Plc. | 40.39 k | 90.00 shares | 0.57 | Common equity | Long | USA |
IBM International Business Machines Corp. | 36.82 k | 199.00 shares | 0.52 | Common equity | Long | USA |
HON Honeywell International Inc | 36.37 k | 183.00 shares | 0.51 | Common equity | Long | USA |
SBUX Starbucks Corp. | 35.97 k | 379.00 shares | 0.51 | Common equity | Long | USA |
S&P500 EMINI | 35.44 k | 27.00 contracts | 0.50 | Equity derivative | N/A | USA |
TJX TJX Companies, Inc. | 35.39 k | 357.00 shares | 0.50 | Common equity | Long | USA |
VZ Verizon Communications Inc | 32.90 k | 822.00 shares | 0.46 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 32.27 k | 12.00 shares | 0.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 32.09 k | 749.00 shares | 0.45 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 31.22 k | 9.00 shares | 0.44 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 30.97 k | 298.00 shares | 0.44 | Common equity | Long | USA |
WM Waste Management, Inc. | 30.85 k | 150.00 shares | 0.43 | Common equity | Long | USA |
DHR Danaher Corp. | 30.63 k | 121.00 shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 30.49 k | 46.00 shares | 0.43 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 30.41 k | 116.00 shares | 0.43 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 29.88 k | 90.00 shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 29.43 k | 116.00 shares | 0.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 29.31 k | 38.00 shares | 0.41 | Common equity | Long | USA |
PGR Progressive Corp. | 29.19 k | 154.00 shares | 0.41 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 29.07 k | 88.00 shares | 0.41 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 28.72 k | 142.00 shares | 0.40 | Common equity | Long | USA |
SO Southern Company | 28.38 k | 422.00 shares | 0.40 | Common equity | Long | USA |
ROP Roper Technologies Inc | 28.33 k | 52.00 shares | 0.40 | Common equity | Long | USA |
SYK Stryker Corp. | 27.58 k | 79.00 shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 27.44 k | 114.00 shares | 0.39 | Common equity | Long | USA |
MELI MercadoLibre Inc | 27.12 k | 17.00 shares | 0.38 | Common equity | Long | Uruguay |
APH Amphenol Corp. - Ordinary Shares | 26.98 k | 247.00 shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 26.56 k | 97.00 shares | 0.37 | Common equity | Long | USA |
CTAS Cintas Corporation | 26.40 k | 42.00 shares | 0.37 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 26.31 k | 360.00 shares | 0.37 | Common equity | Long | USA |
AMT American Tower Corp. | 26.05 k | 131.00 shares | 0.37 | Common equity | Long | USA |
Aon PLC
|
25.91 k | 82.00 shares | 0.36 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 25.87 k | 103.00 shares | 0.36 | Common equity | Long | USA |
ECL Ecolab, Inc. | 25.41 k | 113.00 shares | 0.36 | Common equity | Long | USA |
FI Fiserv, Inc. | 25.38 k | 170.00 shares | 0.36 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 25.35 k | 171.00 shares | 0.36 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 25.31 k | 155.00 shares | 0.36 | Common equity | Long | USA |
PAYX Paychex Inc. | 25.26 k | 206.00 shares | 0.36 | Common equity | Long | USA |
RTX RTX Corp | 25.02 k | 279.00 shares | 0.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 24.89 k | 376.00 shares | 0.35 | Common equity | Long | USA |
GD General Dynamics Corp. | 24.87 k | 91.00 shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 24.85 k | 58.00 shares | 0.35 | Common equity | Long | USA |
FAST Fastenal Co. | 24.75 k | 339.00 shares | 0.35 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 24.59 k | 258.00 shares | 0.35 | Common equity | Long | USA |
DUK Duke Energy Corp. | 24.52 k | 267.00 shares | 0.34 | Common equity | Long | USA |
ETN Eaton Corporation plc | 23.99 k | 83.00 shares | 0.34 | Common equity | Long | USA |
EMR Emerson Electric Co. | 23.83 k | 223.00 shares | 0.33 | Common equity | Long | USA |
BA Boeing Co. | 23.22 k | 114.00 shares | 0.33 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 22.98 k | 95.00 shares | 0.32 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 22.84 k | 21.00 shares | 0.32 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 22.75 k | 263.00 shares | 0.32 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 22.67 k | 73.00 shares | 0.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 22.59 k | 49.00 shares | 0.32 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 22.52 k | 74.00 shares | 0.32 | Common equity | Long | USA |
SRE Sempra | 22.24 k | 315.00 shares | 0.31 | Common equity | Long | USA |
EQIX Equinix Inc | 22.22 k | 25.00 shares | 0.31 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 22.19 k | 109.00 shares | 0.31 | Common equity | Long | USA |
MSCI MSCI Inc | 21.88 k | 39.00 shares | 0.31 | Common equity | Long | USA |
CB Chubb Limited | 21.39 k | 85.00 shares | 0.30 | Common equity | Long | Switzerland |
NEE NextEra Energy Inc | 21.30 k | 386.00 shares | 0.30 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 20.62 k | 149.00 shares | 0.29 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 20.56 k | 138.00 shares | 0.29 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 20.08 k | 35.00 shares | 0.28 | Common equity | Long | USA |
BX Blackstone Inc | 20.07 k | 157.00 shares | 0.28 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 20.02 k | 71.00 shares | 0.28 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 19.68 k | 354.00 shares | 0.28 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 19.40 k | 125.00 shares | 0.27 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 19.27 k | 159.00 shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 19.03 k | 210.00 shares | 0.27 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 18.84 k | 80.00 shares | 0.26 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 18.72 k | 73.00 shares | 0.26 | Common equity | Long | Sweden |
GWW W.W. Grainger Inc. | 18.50 k | 19.00 shares | 0.26 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 18.37 k | 43.00 shares | 0.26 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 18.27 k | 81.00 shares | 0.26 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 18.26 k | 78.00 shares | 0.26 | Common equity | Long | USA |
AZO Autozone Inc. | 18.04 k | 6.00 shares | 0.25 | Common equity | Long | USA |
Public Service Electric & Gas Co | 17.97 k | 288.00 shares | 0.25 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 17.91 k | 20.00 shares | 0.25 | Common equity | Long | USA |
MCO Moody`s Corp. | 17.83 k | 47.00 shares | 0.25 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 17.83 k | 31.00 shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 17.81 k | 69.00 shares | 0.25 | Common equity | Long | USA |
VRSN Verisign Inc. | 17.77 k | 91.00 shares | 0.25 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 17.63 k | 85.00 shares | 0.25 | Common equity | Long | Australia |
MNST Monster Beverage Corp. | 17.61 k | 298.00 shares | 0.25 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 17.51 k | 153.00 shares | 0.25 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 17.41 k | 79.00 shares | 0.24 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 17.32 k | 579.00 shares | 0.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 17.21 k | 33.00 shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 17.20 k | 213.00 shares | 0.24 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 17.12 k | 37.00 shares | 0.24 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 17.10 k | 60.00 shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 16.97 k | 111.00 shares | 0.24 | Common equity | Long | USA |
PSX Phillips 66 | 16.96 k | 119.00 shares | 0.24 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 16.73 k | 962.00 shares | 0.24 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 16.59 k | 211.00 shares | 0.23 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 16.37 k | 37.00 shares | 0.23 | Common equity | Long | USA |
PSA Public Storage | 16.18 k | 57.00 shares | 0.23 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 16.14 k | 79.00 shares | 0.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 16.10 k | 58.00 shares | 0.23 | Common equity | Long | USA |
KVUE Kenvue Inc | 16.02 k | 843.00 shares | 0.23 | Common equity | Long | USA |
CLX Clorox Co. | 15.94 k | 104.00 shares | 0.22 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 15.91 k | 54.00 shares | 0.22 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 15.43 k | 98.00 shares | 0.22 | Common equity | Long | USA |
IT Gartner, Inc. | 15.36 k | 33.00 shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 15.33 k | 254.00 shares | 0.22 | Common equity | Long | USA |
DXCM Dexcom Inc | 15.30 k | 133.00 shares | 0.22 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 15.30 k | 35.00 shares | 0.22 | Common equity | Long | USA |
KHC Kraft Heinz Co | 15.17 k | 430.00 shares | 0.21 | Common equity | Long | USA |
EXC Exelon Corp. | 15.16 k | 423.00 shares | 0.21 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 15.15 k | 220.00 shares | 0.21 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 15.12 k | 177.00 shares | 0.21 | Common equity | Long | USA |
DT Dynatrace Inc | 15.11 k | 305.00 shares | 0.21 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 14.99 k | 102.00 shares | 0.21 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 14.95 k | 59.00 shares | 0.21 | Common equity | Long | USA |
RSG Republic Services, Inc. | 14.87 k | 81.00 shares | 0.21 | Common equity | Long | USA |
HUBS HubSpot Inc | 14.85 k | 24.00 shares | 0.21 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 14.75 k | 48.00 shares | 0.21 | Common equity | Long | USA |
AEE Ameren Corp. | 14.74 k | 207.00 shares | 0.21 | Common equity | Long | USA |
FDX Fedex Corp | 14.69 k | 59.00 shares | 0.21 | Common equity | Long | USA |
D Dominion Energy Inc | 14.68 k | 307.00 shares | 0.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 14.61 k | 160.00 shares | 0.21 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 14.59 k | 76.00 shares | 0.21 | Common equity | Long | USA |
NEM Newmont Corp | 14.56 k | 466.00 shares | 0.20 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 14.56 k | 130.00 shares | 0.20 | Common equity | Long | USA |
ROL Rollins, Inc. | 14.54 k | 330.00 shares | 0.20 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 14.49 k | 116.00 shares | 0.20 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 14.41 k | 58.00 shares | 0.20 | Common equity | Long | USA |
NTAP Netapp Inc | 14.17 k | 159.00 shares | 0.20 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 14.08 k | 81.00 shares | 0.20 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 14.07 k | 98.00 shares | 0.20 | Common equity | Long | USA |
HSY Hershey Company | 13.91 k | 74.00 shares | 0.20 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.89 k | 163.00 shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 13.82 k | 150.00 shares | 0.19 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 13.67 k | 169.00 shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 13.52 k | 167.00 shares | 0.19 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 13.40 k | 112.00 shares | 0.19 | Common equity | Long | USA |
FTV Fortive Corp | 13.37 k | 157.00 shares | 0.19 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 13.18 k | 63.00 shares | 0.19 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 13.18 k | 359.00 shares | 0.19 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 12.75 k | 428.00 shares | 0.18 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 12.61 k | 86.00 shares | 0.18 | Common equity | Long | USA |
BALL Ball Corp. | 12.61 k | 197.00 shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 12.50 k | 91.00 shares | 0.18 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 12.47 k | 10.00 shares | 0.18 | Common equity | Long | USA |
SEIC SEI Investments Co. | 12.37 k | 184.00 shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 12.25 k | 52.00 shares | 0.17 | Common equity | Long | USA |
HUBB Hubbell Inc. | 12.18 k | 32.00 shares | 0.17 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 12.13 k | 107.00 shares | 0.17 | Common equity | Long | USA |
CPAY Corpay Inc. | 12.01 k | 43.00 shares | 0.17 | Common equity | Long | USA |
GIS General Mills, Inc. | 11.87 k | 185.00 shares | 0.17 | Common equity | Long | USA |
XYL Xylem Inc | 11.82 k | 93.00 shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 11.77 k | 85.00 shares | 0.17 | Common equity | Long | USA |
NDSN Nordson Corp. | 11.69 k | 44.00 shares | 0.16 | Common equity | Long | USA |
FERG Ferguson Plc. | 11.63 k | 55.00 shares | 0.16 | Common equity | Long | UK |
EQR Equity Residential Properties Trust | 11.56 k | 192.00 shares | 0.16 | Common equity | Long | USA |
QLYS Qualys Inc | 11.51 k | 67.00 shares | 0.16 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 11.50 k | 97.00 shares | 0.16 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 11.47 k | 32.00 shares | 0.16 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 11.27 k | 66.00 shares | 0.16 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 11.19 k | 90.00 shares | 0.16 | Common equity | Long | USA |
BURL Burlington Stores Inc | 11.08 k | 54.00 shares | 0.16 | Common equity | Long | USA |
RVTY Revvity Inc. | 10.96 k | 100.00 shares | 0.15 | Common equity | Long | USA |
HOLX Hologic, Inc. | 10.92 k | 148.00 shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 10.86 k | 219.00 shares | 0.15 | Common equity | Long | USA |
TRGP Targa Resources Corp | 10.81 k | 110.00 shares | 0.15 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 10.69 k | 106.00 shares | 0.15 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 10.60 k | 135.00 shares | 0.15 | Common equity | Long | USA |
MRNA Moderna Inc | 10.52 k | 114.00 shares | 0.15 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 10.34 k | 70.00 shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 10.34 k | 73.00 shares | 0.15 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 10.30 k | 139.00 shares | 0.14 | Common equity | Long | USA |
AIZ Assurant Inc | 10.16 k | 56.00 shares | 0.14 | Common equity | Long | USA |