Fund profile
Tickers
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
Fund manager
Total assets
$387.07 mm
Liabilities
$641.60 k
Net assets
$386.43 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 13.47 mm | 86.29 k shares | 3.49 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.48 mm | 121.50 k shares | 3.23 | Common equity | Long | USA |
LIN Linde Plc. | 9.88 mm | 23.88 k shares | 2.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.03 mm | 296.29 k shares | 2.34 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.37 mm | 54.54 k shares | 2.17 | Common equity | Long | USA |
WMT Walmart Inc | 8.26 mm | 53.06 k shares | 2.14 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.20 mm | 166.09 k shares | 2.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 7.95 mm | 49.15 k shares | 2.06 | Common equity | Long | USA |
AZN Astrazeneca plc | 7.82 mm | 121.14 k shares | 2.02 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 7.63 mm | 99.61 k shares | 1.97 | Common equity | Long | USA |
BX Blackstone Inc | 7.57 mm | 67.38 k shares | 1.96 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.54 mm | 12.76 k shares | 1.95 | Common equity | Long | USA |
COP Conoco Phillips | 7.50 mm | 64.86 k shares | 1.94 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.89 mm | 30.25 k shares | 1.78 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.79 mm | 24.10 k shares | 1.76 | Common equity | Long | USA |
KO Coca-Cola Co | 6.65 mm | 113.79 k shares | 1.72 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 6.34 mm | 83.53 k shares | 1.64 | Common equity | Long | USA |
HON Honeywell International Inc | 6.23 mm | 31.78 k shares | 1.61 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.20 mm | 53.34 k shares | 1.60 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.17 mm | 44.76 k shares | 1.60 | Common equity | Long | USA |
T AT&T, Inc. | 5.94 mm | 358.49 k shares | 1.54 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.91 mm | 23.57 k shares | 1.53 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.88 mm | 56.34 k shares | 1.52 | Common equity | Long | USA |
FAST Fastenal Co. | 5.81 mm | 96.84 k shares | 1.50 | Common equity | Long | USA |
CVS CVS Health Corp | 5.72 mm | 84.20 k shares | 1.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.65 mm | 116.84 k shares | 1.46 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 5.59 mm | 40.29 k shares | 1.45 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.54 mm | 50.20 k shares | 1.43 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.45 mm | 27.31 k shares | 1.41 | Common equity | Long | USA |
AXP American Express Co. | 5.19 mm | 30.36 k shares | 1.34 | Common equity | Long | USA |
RIO Rio Tinto plc | 5.15 mm | 74.49 k shares | 1.33 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 5.12 mm | 41.60 k shares | 1.32 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.05 mm | 90.69 k shares | 1.31 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.89 mm | 25.65 k shares | 1.27 | Common equity | Long | USA |
PGR Progressive Corp. | 4.64 mm | 28.27 k shares | 1.20 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.60 mm | 82.47 k shares | 1.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.54 mm | 18.74 k shares | 1.17 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.48 mm | 59.03 k shares | 1.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.38 mm | 11.57 k shares | 1.13 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.27 mm | 12.82 k shares | 1.10 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 4.26 mm | 16.59 k shares | 1.10 | Common equity | Long | USA |
AEE Ameren Corp. | 4.19 mm | 54.03 k shares | 1.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.15 mm | 31.85 k shares | 1.07 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.14 mm | 27.27 k shares | 1.07 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.04 mm | 23.36 k shares | 1.05 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.02 mm | 32.01 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.00 mm | 7.24 k shares | 1.04 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.83 mm | 119.26 k shares | 0.99 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.73 mm | 18.77 k shares | 0.97 | Common equity | Long | USA |
AMT American Tower Corp. | 3.71 mm | 17.77 k shares | 0.96 | Common equity | Long | USA |
MS Morgan Stanley | 3.68 mm | 46.39 k shares | 0.95 | Common equity | Long | USA |
INTU Intuit Inc | 3.68 mm | 6.44 k shares | 0.95 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 3.60 mm | 63.51 k shares | 0.93 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.56 mm | 16.34 k shares | 0.92 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.54 mm | 173.24 k shares | 0.92 | Common equity | Long | USA |
NGG National Grid Plc | 3.52 mm | 53.30 k shares | 0.91 | Common equity | Long | UK |
IP International Paper Co. | 3.42 mm | 92.59 k shares | 0.89 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.41 mm | 56.01 k shares | 0.88 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 3.35 mm | 55.19 k shares | 0.87 | Common equity | Long | UK |
KHC Kraft Heinz Co | 3.25 mm | 92.46 k shares | 0.84 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.21 mm | 27.58 k shares | 0.83 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 3.19 mm | 24.21 k shares | 0.83 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.15 mm | 20.66 k shares | 0.82 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.15 mm | 34.70 k shares | 0.82 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.13 mm | 53.51 k shares | 0.81 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 3.09 mm | 178.27 k shares | 0.80 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 3.01 mm | 64.09 k shares | 0.78 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.97 mm | 36.84 k shares | 0.77 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.94 mm | 44.65 k shares | 0.76 | Common equity | Long | UK |
REG Regency Centers Corporation | 2.94 mm | 46.79 k shares | 0.76 | Common equity | Long | USA |
KLAC KLA Corp. | 2.66 mm | 4.88 k shares | 0.69 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.63 mm | 41.31 k shares | 0.68 | Common equity | Long | USA |
VCISY Vinci Sa | 2.55 mm | 83.66 k shares | 0.66 | Common equity | Long | France |
Singapore Exchange Ltd
|
2.39 mm | 22.55 k shares | 0.62 | Common equity | Long | Singapore |
CMCSA Comcast Corp - Ordinary Shares | 2.29 mm | 54.74 k shares | 0.59 | Common equity | Long | USA |
D Dominion Energy Inc | 1.95 mm | 43.10 k shares | 0.51 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 455.09 k | 455.09 k shares | 0.12 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 194.78 k | 194.78 k shares | 0.05 | Short-term investment vehicle | Long | USA |