Fund profile
Tickers
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
Fund manager
Total assets
$477.57 mm
Liabilities
$802.52 k
Net assets
$476.76 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMCSA Comcast Corp - Ordinary Shares | 12.24 mm | 262.94 k shares | 2.57 | Common equity | Long | USA |
ET Energy Transfer LP | 9.94 mm | 695.37 k shares | 2.09 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 9.04 mm | 337.72 k shares | 1.90 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
8.96 mm | 8.96 mm shares | 1.88 | Common equity | Long | USA |
MPLX MPLX LP | 8.68 mm | 225.22 k shares | 1.82 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.70 mm | 68.92 k shares | 1.61 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.66 mm | 19.27 k shares | 1.61 | Common equity | Long | USA |
Accenture PLC
|
7.49 mm | 20.59 k shares | 1.57 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 7.35 mm | 44.76 k shares | 1.54 | Common equity | Long | USA |
INTU Intuit Inc | 7.32 mm | 11.59 k shares | 1.53 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.08 mm | 8.59 k shares | 1.49 | Common equity | Long | USA |
KLAC KLA Corp. | 6.68 mm | 11.24 k shares | 1.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.65 mm | 41.54 k shares | 1.40 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 6.53 mm | 198.05 k shares | 1.37 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 6.30 mm | 408.11 k shares | 1.32 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.26 mm | 61.89 k shares | 1.31 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.00 mm | 11.18 k shares | 1.26 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.93 mm | 18.56 k shares | 1.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.81 mm | 21.28 k shares | 1.22 | Common equity | Long | USA |
DHR Danaher Corp. | 5.80 mm | 24.18 k shares | 1.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.74 mm | 12.78 k shares | 1.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.71 mm | 18.17 k shares | 1.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.70 mm | 16.16 k shares | 1.20 | Common equity | Long | USA |
SYK Stryker Corp. | 5.68 mm | 16.94 k shares | 1.19 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.68 mm | 8.17 k shares | 1.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.66 mm | 34.41 k shares | 1.19 | Common equity | Long | USA |
GLW Corning, Inc. | 5.54 mm | 170.43 k shares | 1.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.51 mm | 10.76 k shares | 1.16 | Common equity | Long | USA |
CDW CDW Corp | 5.49 mm | 24.24 k shares | 1.15 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 5.48 mm | 190.81 k shares | 1.15 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.43 mm | 9.02 k shares | 1.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.43 mm | 53.51 k shares | 1.14 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.33 mm | 10.81 k shares | 1.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.20 mm | 24.44 k shares | 1.09 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 5.19 mm | 106.92 k shares | 1.09 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.16 mm | 55.50 k shares | 1.08 | Common equity | Long | USA |
HPQ HP Inc | 5.10 mm | 177.70 k shares | 1.07 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.08 mm | 67.43 k shares | 1.06 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.02 mm | 10.04 k shares | 1.05 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.92 mm | 12.55 k shares | 1.03 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.87 mm | 77.42 k shares | 1.02 | Common equity | Long | USA |
NTAP Netapp Inc | 4.78 mm | 54.79 k shares | 1.00 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.73 mm | 25.17 k shares | 0.99 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.62 mm | 44.22 k shares | 0.97 | Common equity | Long | USA |
FAST Fastenal Co. | 4.54 mm | 66.52 k shares | 0.95 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.38 mm | 33.64 k shares | 0.92 | Common equity | Long | USA |
TRGP Targa Resources Corp | 4.28 mm | 50.42 k shares | 0.90 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.26 mm | 72.67 k shares | 0.89 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.26 mm | 32.25 k shares | 0.89 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 4.24 mm | 23.84 k shares | 0.89 | Common equity | Long | USA |
KR Kroger Co. | 4.17 mm | 90.39 k shares | 0.87 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 4.16 mm | 18.54 k shares | 0.87 | Common equity | Long | USA |
TER Teradyne, Inc. | 4.13 mm | 42.71 k shares | 0.87 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 4.08 mm | 2.70 k shares | 0.86 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.99 mm | 13.11 k shares | 0.84 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 3.98 mm | 36.74 k shares | 0.84 | Common equity | Long | USA |
AMT American Tower Corp. | 3.86 mm | 19.74 k shares | 0.81 | Common equity | Long | USA |
DFS Discover Financial Services | 3.85 mm | 36.46 k shares | 0.81 | Common equity | Long | USA |
HUM Humana Inc. | 3.84 mm | 10.16 k shares | 0.81 | Common equity | Long | USA |
ROL Rollins, Inc. | 3.79 mm | 87.52 k shares | 0.80 | Common equity | Long | USA |
Amdocs Ltd
|
3.79 mm | 41.31 k shares | 0.79 | Common equity | Long | Guernsey |
FDS Factset Research Systems Inc. | 3.64 mm | 7.65 k shares | 0.76 | Common equity | Long | USA |
NS NuStar Energy L.P. | 3.62 mm | 164.62 k shares | 0.76 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.47 mm | 47.91 k shares | 0.73 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.47 mm | 8.15 k shares | 0.73 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 3.39 mm | 111.56 k shares | 0.71 | Common equity | Long | USA |
POOL Pool Corporation | 3.29 mm | 8.88 k shares | 0.69 | Common equity | Long | USA |
MAS Masco Corp. | 3.28 mm | 48.70 k shares | 0.69 | Common equity | Long | USA |
GGG Graco Inc. | 3.23 mm | 37.90 k shares | 0.68 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.23 mm | 22.34 k shares | 0.68 | Common equity | Long | USA |
LII Lennox International Inc | 3.22 mm | 7.53 k shares | 0.68 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 3.19 mm | 264.55 k shares | 0.67 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.17 mm | 8.11 k shares | 0.67 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.15 mm | 16.28 k shares | 0.66 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.13 mm | 25.94 k shares | 0.66 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 3.01 mm | 18.14 k shares | 0.63 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 3.01 mm | 38.93 k shares | 0.63 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.89 mm | 37.21 k shares | 0.61 | Common equity | Long | USA |
RS Reliance Inc. | 2.86 mm | 10.02 k shares | 0.60 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.77 mm | 23.04 k shares | 0.58 | Common equity | Long | USA |
SUN Sunoco LP | 2.76 mm | 46.39 k shares | 0.58 | Common equity | Long | USA |
TTC Toro Co. | 2.69 mm | 29.14 k shares | 0.57 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.66 mm | 16.22 k shares | 0.56 | Common equity | Long | USA |
PRI Primerica Inc | 2.64 mm | 11.29 k shares | 0.55 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.60 mm | 10.76 k shares | 0.55 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.53 mm | 37.42 k shares | 0.53 | Common equity | Long | USA |
RHI Robert Half Inc | 2.50 mm | 31.40 k shares | 0.52 | Common equity | Long | USA |
NI NiSource Inc | 2.43 mm | 93.65 k shares | 0.51 | Common equity | Long | USA |
AES AES Corp. | 2.39 mm | 143.26 k shares | 0.50 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 2.36 mm | 69.70 k shares | 0.49 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 2.35 mm | 10.43 k shares | 0.49 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.23 mm | 11.64 k shares | 0.47 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.20 mm | 19.42 k shares | 0.46 | Common equity | Long | USA |
CMA Comerica, Inc. | 2.20 mm | 41.80 k shares | 0.46 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.15 mm | 61.99 k shares | 0.45 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 2.13 mm | 5.51 k shares | 0.45 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.12 mm | 12.35 k shares | 0.44 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.04 mm | 14.18 k shares | 0.43 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.03 mm | 27.12 k shares | 0.43 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.91 mm | 39.77 k shares | 0.40 | Common equity | Long | USA |
LNC Lincoln National Corp. | 1.74 mm | 63.28 k shares | 0.36 | Common equity | Long | USA |
Perrigo Co PLC
|
1.71 mm | 53.41 k shares | 0.36 | Common equity | Long | Ireland |
CQP Cheniere Energy Partners, L.P. | 1.65 mm | 31.25 k shares | 0.35 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 1.62 mm | 11.68 k shares | 0.34 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.40 mm | 26.13 k shares | 0.29 | Common equity | Long | USA |
ENB Enbridge Inc | 1.39 mm | 39.22 k shares | 0.29 | Common equity | Long | Canada |
OKE Oneok Inc. | 1.38 mm | 20.24 k shares | 0.29 | Common equity | Long | USA |
WDFC WD-40 Co. | 1.32 mm | 5.10 k shares | 0.28 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 1.25 mm | 16.96 k shares | 0.26 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 1.15 mm | 12.11 k shares | 0.24 | Common equity | Long | USA |
GEL Genesis Energy LP | 873.64 k | 75.77 k shares | 0.18 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 743.56 k | 31.75 k shares | 0.16 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 584.23 k | 29.48 k shares | 0.12 | Common equity | Long | USA |
GLP Global Partners LP | 563.62 k | 11.97 k shares | 0.12 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 533.85 k | 30.73 k shares | 0.11 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 499.24 k | 48.99 k shares | 0.10 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 440.83 k | 55.00 contracts | 0.09 | Equity derivative | N/A | USA |
AROC Archrock Inc | 363.66 k | 22.26 k shares | 0.08 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 348.12 k | 15.24 k shares | 0.07 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
305.38 k | 305.38 k shares | 0.06 | Common equity | Long | USA |
CVS CVS Health Corp | 74.37 | 1.00 shares | 0.00 | Common equity | Long | USA |