Fund profile
Tickers
GSLC
Fund manager
Total assets
$11.06 bn
Liabilities
$13.38 mm
Net assets
$11.05 bn
Number of holdings
453.00
GSLC stock data
Top 200 of 453 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 717.94 mm | 3.78 mm shares | 6.50 | Common equity | Long | USA |
MSFT Microsoft Corporation | 702.33 mm | 1.85 mm shares | 6.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 310.35 mm | 2.12 mm shares | 2.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 255.87 mm | 547.08 k shares | 2.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 205.24 mm | 627.37 k shares | 1.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 197.53 mm | 1.49 mm shares | 1.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 188.43 mm | 1.41 mm shares | 1.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 137.17 mm | 232.09 k shares | 1.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 120.85 mm | 218.55 k shares | 1.09 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 102.17 mm | 283.81 k shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 94.60 mm | 301.78 k shares | 0.86 | Common equity | Long | USA |
TSLA Tesla Inc | 94.25 mm | 392.56 k shares | 0.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 91.97 mm | 594.67 k shares | 0.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 91.10 mm | 583.67 k shares | 0.82 | Common equity | Long | USA |
WMT Walmart Inc | 86.75 mm | 557.18 k shares | 0.79 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 86.30 mm | 839.99 k shares | 0.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 85.44 mm | 92.30 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 84.84 mm | 143.13 k shares | 0.77 | Common equity | Long | USA |
ADBE Adobe Inc | 82.89 mm | 135.66 k shares | 0.75 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 82.05 mm | 246.30 k shares | 0.74 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 80.95 mm | 315.36 k shares | 0.73 | Common equity | Long | USA |
PG Procter & Gamble Co. | 76.13 mm | 495.91 k shares | 0.69 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 74.74 mm | 180.61 k shares | 0.68 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 65.86 mm | 491.09 k shares | 0.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 64.80 mm | 632.28 k shares | 0.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 63.94 mm | 449.08 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 61.10 mm | 363.05 k shares | 0.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 55.73 mm | 1.33 mm shares | 0.50 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 54.60 mm | 199.80 k shares | 0.49 | Common equity | Long | USA |
KR Kroger Co. | 51.73 mm | 1.17 mm shares | 0.47 | Common equity | Long | USA |
VTRS Viatris Inc | 49.92 mm | 5.44 mm shares | 0.45 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 48.74 mm | 245.15 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 48.73 mm | 1.01 mm shares | 0.44 | Common equity | Long | USA |
CRM Salesforce Inc | 47.60 mm | 188.95 k shares | 0.43 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 46.82 mm | 47.66 k shares | 0.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 46.14 mm | 64.45 k shares | 0.42 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 46.12 mm | 58.67 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 45.93 mm | 289.66 k shares | 0.42 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 44.83 mm | 299.33 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 44.52 mm | 655.12 k shares | 0.40 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 44.21 mm | 345.58 k shares | 0.40 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 43.28 mm | 4.14 mm shares | 0.39 | Common equity | Long | USA |
CVX Chevron Corp. | 42.75 mm | 297.67 k shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 42.48 mm | 454.98 k shares | 0.38 | Common equity | Long | USA |
PHM PulteGroup Inc | 41.88 mm | 473.68 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 41.74 mm | 154.80 k shares | 0.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 41.38 mm | 146.84 k shares | 0.37 | Common equity | Long | USA |
COF Capital One Financial Corp. | 39.44 mm | 353.23 k shares | 0.36 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 39.42 mm | 264.23 k shares | 0.36 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 39.17 mm | 72.11 k shares | 0.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 38.24 mm | 12.23 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 38.20 mm | 66.85 k shares | 0.35 | Common equity | Long | USA |
AZO Autozone Inc. | 37.91 mm | 14.53 k shares | 0.34 | Common equity | Long | USA |
FAST Fastenal Co. | 37.78 mm | 630.02 k shares | 0.34 | Common equity | Long | USA |
KO Coca-Cola Co | 37.37 mm | 639.50 k shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 37.23 mm | 307.26 k shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 37.11 mm | 242.99 k shares | 0.34 | Common equity | Long | USA |
BAC Bank Of America Corp. | 36.44 mm | 1.20 mm shares | 0.33 | Common equity | Long | USA |
SYF Synchrony Financial | 36.18 mm | 1.12 mm shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 36.11 mm | 327.48 k shares | 0.33 | Common equity | Long | USA |
Cigna Holding Co | 35.91 mm | 136.60 k shares | 0.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 35.49 mm | 402.74 k shares | 0.32 | Common equity | Long | USA |
CNC Centene Corp. | 35.44 mm | 480.98 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 35.03 mm | 51.08 k shares | 0.32 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 34.08 mm | 41.37 k shares | 0.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 33.97 mm | 95.74 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 33.39 mm | 1.10 mm shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 33.11 mm | 670.43 k shares | 0.30 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 33.03 mm | 838.36 k shares | 0.30 | Common equity | Long | USA |
VLO Valero Energy Corp. | 32.99 mm | 263.15 k shares | 0.30 | Common equity | Long | USA |
CTAS Cintas Corporation | 32.96 mm | 59.57 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 32.63 mm | 280.80 k shares | 0.30 | Common equity | Long | USA |
F Ford Motor Co. | 32.50 mm | 3.17 mm shares | 0.29 | Common equity | Long | USA |
ABT Abbott Laboratories | 32.42 mm | 310.83 k shares | 0.29 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 31.77 mm | 159.34 k shares | 0.29 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 31.53 mm | 106.85 k shares | 0.29 | Common equity | Long | USA |
AIG American International Group Inc | 30.63 mm | 465.40 k shares | 0.28 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 30.27 mm | 234.58 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 29.99 mm | 62.55 k shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 29.96 mm | 60.43 k shares | 0.27 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 29.86 mm | 64.10 k shares | 0.27 | Common equity | Long | USA |
MCO Moody`s Corp. | 29.80 mm | 81.67 k shares | 0.27 | Common equity | Long | USA |
GE GE Aerospace | 29.71 mm | 243.89 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 29.58 mm | 641.68 k shares | 0.27 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 29.45 mm | 145.06 k shares | 0.27 | Common equity | Long | USA |
NUE Nucor Corp. | 29.40 mm | 173.00 k shares | 0.27 | Common equity | Long | USA |
LIN Linde Plc. | 29.10 mm | 70.33 k shares | 0.26 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 29.00 mm | 73.82 k shares | 0.26 | Common equity | Long | USA |
IT Gartner, Inc. | 28.96 mm | 66.61 k shares | 0.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 28.90 mm | 366.84 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 28.72 mm | 374.89 k shares | 0.26 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 28.43 mm | 88.06 k shares | 0.26 | Common equity | Long | USA |
DHR Danaher Corp. | 27.52 mm | 123.24 k shares | 0.25 | Common equity | Long | USA |
HUM Humana Inc. | 27.50 mm | 56.71 k shares | 0.25 | Common equity | Long | USA |
YUM Yum Brands Inc. | 27.33 mm | 217.67 k shares | 0.25 | Common equity | Long | USA |
FTNT Fortinet Inc | 27.11 mm | 515.76 k shares | 0.25 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 27.08 mm | 24.90 k shares | 0.25 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 27.07 mm | 212.04 k shares | 0.25 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 26.93 mm | 231.07 k shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 26.76 mm | 1.61 mm shares | 0.24 | Common equity | Long | USA |
TXT Textron Inc. | 26.75 mm | 349.00 k shares | 0.24 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 26.51 mm | 594.57 k shares | 0.24 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 26.00 mm | 61.04 k shares | 0.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 25.79 mm | 54.41 k shares | 0.23 | Common equity | Long | USA |
HSY Hershey Company | 25.62 mm | 136.32 k shares | 0.23 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 25.53 mm | 23.38 k shares | 0.23 | Common equity | Long | USA |
PSX Phillips 66 | 25.49 mm | 197.75 k shares | 0.23 | Common equity | Long | USA |
INTC Intel Corp. | 25.41 mm | 568.49 k shares | 0.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 25.38 mm | 53.94 k shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 24.97 mm | 100.28 k shares | 0.23 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 24.91 mm | 337.44 k shares | 0.23 | Common equity | Long | USA |
Aon PLC
|
24.60 mm | 74.89 k shares | 0.22 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 24.50 mm | 24.50 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 24.44 mm | 138.35 k shares | 0.22 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 24.32 mm | 1.44 mm shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 24.32 mm | 503.21 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 23.94 mm | 43.95 k shares | 0.22 | Common equity | Long | USA |
EXPE Expedia Group Inc | 23.80 mm | 174.74 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 23.64 mm | 176.64 k shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 23.53 mm | 97.16 k shares | 0.21 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 23.49 mm | 425.92 k shares | 0.21 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 23.43 mm | 54.10 k shares | 0.21 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 23.23 mm | 412.86 k shares | 0.21 | Common equity | Long | USA |
GPC Genuine Parts Co. | 23.05 mm | 173.60 k shares | 0.21 | Common equity | Long | USA |
MGM MGM Resorts International | 22.95 mm | 581.77 k shares | 0.21 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 22.77 mm | 34.29 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 22.54 mm | 195.07 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 22.43 mm | 315.63 k shares | 0.20 | Common equity | Long | USA |
STT State Street Corp. | 22.12 mm | 303.79 k shares | 0.20 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 21.92 mm | 309.06 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 21.82 mm | 78.26 k shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 21.61 mm | 101.86 k shares | 0.20 | Common equity | Long | USA |
ADSK Autodesk Inc. | 21.58 mm | 98.80 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 21.32 mm | 154.47 k shares | 0.19 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 21.20 mm | 287.59 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 21.11 mm | 299.97 k shares | 0.19 | Common equity | Long | USA |
ANET Arista Networks Inc | 21.08 mm | 95.93 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 20.64 mm | 369.32 k shares | 0.19 | Common equity | Long | USA |
RSG Republic Services, Inc. | 20.60 mm | 127.27 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 20.57 mm | 489.23 k shares | 0.19 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 20.48 mm | 244.77 k shares | 0.19 | Common equity | Long | Bermuda |
CAH Cardinal Health, Inc. | 20.42 mm | 190.73 k shares | 0.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 20.03 mm | 109.22 k shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 19.97 mm | 294.87 k shares | 0.18 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 19.86 mm | 89.05 k shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 19.84 mm | 101.27 k shares | 0.18 | Common equity | Long | USA |
GD General Dynamics Corp. | 19.83 mm | 80.31 k shares | 0.18 | Common equity | Long | USA |
MOS Mosaic Company | 19.83 mm | 552.61 k shares | 0.18 | Common equity | Long | USA |
CLX Clorox Co. | 19.76 mm | 137.85 k shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 19.75 mm | 120.39 k shares | 0.18 | Common equity | Long | USA |
Leidos Holdings, Inc. | 19.71 mm | 183.65 k shares | 0.18 | Common equity | Long | USA |
SYY Sysco Corp. | 19.58 mm | 271.35 k shares | 0.18 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 19.31 mm | 1.11 mm shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 19.28 mm | 43.05 k shares | 0.17 | Common equity | Long | USA |
RTX RTX Corp | 19.10 mm | 234.44 k shares | 0.17 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 19.06 mm | 267.16 k shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 18.97 mm | 53.65 k shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 18.66 mm | 486.82 k shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 18.61 mm | 91.51 k shares | 0.17 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 18.60 mm | 150.31 k shares | 0.17 | Common equity | Long | USA |
SYK Stryker Corp. | 18.44 mm | 62.22 k shares | 0.17 | Common equity | Long | USA |
ETN Eaton Corporation plc | 18.29 mm | 80.33 k shares | 0.17 | Common equity | Long | USA |
AFL Aflac Inc. | 18.15 mm | 219.39 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 18.13 mm | 182.57 k shares | 0.16 | Common equity | Long | USA |
DFS Discover Financial Services | 18.07 mm | 194.35 k shares | 0.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 18.06 mm | 514.29 k shares | 0.16 | Common equity | Long | USA |
SGEN Seagen Inc. | 18.05 mm | 84.67 k shares | 0.16 | Common equity | Long | USA |
LKQ LKQ Corp | 17.89 mm | 401.73 k shares | 0.16 | Common equity | Long | USA |
AXP American Express Co. | 17.87 mm | 104.62 k shares | 0.16 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 17.64 mm | 142.73 k shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 17.63 mm | 45.31 k shares | 0.16 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 17.46 mm | 146.60 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 17.25 mm | 546.49 k shares | 0.16 | Common equity | Long | USA |
RCL Royal Caribbean Group | 17.00 mm | 158.21 k shares | 0.15 | Common equity | Long | USA |
POOL Pool Corporation | 16.95 mm | 48.79 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 16.72 mm | 76.58 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 16.62 mm | 234.17 k shares | 0.15 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 16.59 mm | 180.34 k shares | 0.15 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 16.28 mm | 148.38 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 16.23 mm | 34.16 k shares | 0.15 | Common equity | Long | USA |
CB Chubb Limited | 16.18 mm | 70.53 k shares | 0.15 | Common equity | Long | Switzerland |
NTAP Netapp Inc | 16.13 mm | 176.50 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 15.95 mm | 173.72 k shares | 0.14 | Common equity | Long | USA |
EXC Exelon Corp. | 15.94 mm | 413.93 k shares | 0.14 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 15.88 mm | 105.53 k shares | 0.14 | Common equity | Long | USA |
CARR Carrier Global Corp | 15.81 mm | 304.21 k shares | 0.14 | Common equity | Long | USA |
AME Ametek Inc | 15.48 mm | 99.70 k shares | 0.14 | Common equity | Long | USA |
CAT Caterpillar Inc. | 15.38 mm | 61.34 k shares | 0.14 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 15.34 mm | 80.33 k shares | 0.14 | Common equity | Long | Australia |
EBAY EBay Inc. | 15.22 mm | 371.01 k shares | 0.14 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 15.19 mm | 119.00 k shares | 0.14 | Common equity | Long | USA |
INCY Incyte Corp. | 15.18 mm | 279.28 k shares | 0.14 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.14 mm | 258.69 k shares | 0.14 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 15.10 mm | 150.94 k shares | 0.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 15.01 mm | 166.63 k shares | 0.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 14.97 mm | 48.15 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 14.95 mm | 123.50 k shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 14.95 mm | 114.44 k shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 14.92 mm | 116.75 k shares | 0.14 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 14.88 mm | 128.81 k shares | 0.13 | Common equity | Long | USA |