Fund profile
Tickers
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
Fund manager
Total assets
$410.82 mm
Liabilities
$309.53 k
Net assets
$410.51 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 16.01 mm | 155.79 k shares | 3.90 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.17 mm | 84.40 k shares | 3.21 | Common equity | Long | USA |
WMT Walmart Inc | 9.73 mm | 62.51 k shares | 2.37 | Common equity | Long | USA |
DHR Danaher Corp. | 9.13 mm | 40.90 k shares | 2.22 | Common equity | Long | USA |
CVS CVS Health Corp | 8.44 mm | 124.21 k shares | 2.06 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.10 mm | 10.79 k shares | 1.97 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.08 mm | 35.47 k shares | 1.97 | Common equity | Long | USA |
GE General Electric Co. | 7.89 mm | 64.76 k shares | 1.92 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.84 mm | 63.69 k shares | 1.91 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.70 mm | 21.40 k shares | 1.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.58 mm | 248.53 k shares | 1.85 | Common equity | Long | USA |
LIN Linde Plc. | 7.55 mm | 18.25 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.54 mm | 56.87 k shares | 1.84 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.95 mm | 181.41 k shares | 1.69 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 6.70 mm | 88.29 k shares | 1.63 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.47 mm | 46.96 k shares | 1.58 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.45 mm | 41.71 k shares | 1.57 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.42 mm | 129.97 k shares | 1.56 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.35 mm | 113.64 k shares | 1.55 | Common equity | Long | USA |
AXP American Express Co. | 6.34 mm | 37.12 k shares | 1.54 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.29 mm | 54.12 k shares | 1.53 | Common equity | Long | USA |
GL Globe Life Inc | 6.28 mm | 51.01 k shares | 1.53 | Common equity | Long | USA |
MTB M & T Bank Corp | 6.20 mm | 48.36 k shares | 1.51 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 6.17 mm | 67.85 k shares | 1.50 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 6.15 mm | 13.23 k shares | 1.50 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.14 mm | 77.99 k shares | 1.50 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.09 mm | 31.93 k shares | 1.48 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.06 mm | 24.18 k shares | 1.48 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 6.05 mm | 52.03 k shares | 1.47 | Common equity | Long | USA |
Prologis, L.P. | 5.96 mm | 51.87 k shares | 1.45 | Common equity | Long | USA |
KO Coca-Cola Co | 5.96 mm | 102.00 k shares | 1.45 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.88 mm | 26.94 k shares | 1.43 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.86 mm | 156.94 k shares | 1.43 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.79 mm | 75.59 k shares | 1.41 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.71 mm | 102.54 k shares | 1.39 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.68 mm | 20.38 k shares | 1.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.64 mm | 51.18 k shares | 1.37 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.64 mm | 79.40 k shares | 1.37 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.45 mm | 71.84 k shares | 1.33 | Common equity | Long | USA |
CRM Salesforce Inc | 5.44 mm | 21.59 k shares | 1.32 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 5.38 mm | 31.11 k shares | 1.31 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.27 mm | 258.06 k shares | 1.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.17 mm | 88.41 k shares | 1.26 | Common equity | Long | USA |
AZN Astrazeneca plc | 5.10 mm | 78.98 k shares | 1.24 | Common equity | Long | UK |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.98 mm | 89.21 k shares | 1.21 | Common equity | Long | USA |
BALL Ball Corp. | 4.89 mm | 88.35 k shares | 1.19 | Common equity | Long | USA |
AEE Ameren Corp. | 4.86 mm | 62.61 k shares | 1.18 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.54 mm | 34.84 k shares | 1.11 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.42 mm | 55.10 k shares | 1.08 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 4.41 mm | 13.09 k shares | 1.07 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.33 mm | 35.70 k shares | 1.05 | Common equity | Long | USA |
EXC Exelon Corp. | 4.19 mm | 108.73 k shares | 1.02 | Common equity | Long | USA |
APTV Aptiv PLC | 4.18 mm | 50.45 k shares | 1.02 | Common equity | Long | Ireland |
WCN Waste Connections Inc | 4.16 mm | 30.69 k shares | 1.01 | Common equity | Long | Canada |
XEL Xcel Energy, Inc. | 4.11 mm | 67.49 k shares | 1.00 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.10 mm | 69.97 k shares | 1.00 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.99 mm | 52.42 k shares | 0.97 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 3.85 mm | 47.81 k shares | 0.94 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.76 mm | 15.51 k shares | 0.92 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.60 mm | 9.25 k shares | 0.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.57 mm | 24.41 k shares | 0.87 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 3.43 mm | 3.43 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
AMT American Tower Corp. | 3.38 mm | 16.19 k shares | 0.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.17 mm | 12.35 k shares | 0.77 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 3.04 mm | 53.60 k shares | 0.74 | Common equity | Long | USA |
FL Foot Locker Inc | 2.91 mm | 108.22 k shares | 0.71 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.87 mm | 19.19 k shares | 0.70 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.61 mm | 11.90 k shares | 0.64 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.56 mm | 19.63 k shares | 0.62 | Common equity | Long | USA |
KLAC KLA Corp. | 2.38 mm | 4.36 k shares | 0.58 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.23 mm | 35.44 k shares | 0.54 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.22 mm | 19.03 k shares | 0.54 | Common equity | Long | USA |
VLTO Veralto Corp | 1.57 mm | 20.33 k shares | 0.38 | Common equity | Long | USA |