Fund profile
Tickers
GSEQX
Fund manager
Total assets
$1.30 bn
Liabilities
$435.26 mm
Net assets
$864.12 mm
Number of holdings
1.06 k
Top 200 of 1057 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund
|
33.84 mm | 33.84 mm shares | 3.92 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
30.94 mm | 30.94 mm shares | 3.58 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.53 mm | 74.27 k shares | 3.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.64 mm | 120.12 k shares | 2.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.92 mm | 120.79 k shares | 1.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.81 mm | 24.07 k shares | 1.71 | Common equity | Long | USA |
AAPL Apple Inc | 9.62 mm | 52.15 k shares | 1.11 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.05 mm | 37.10 k shares | 1.05 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.55 mm | 22.29 k shares | 0.99 | Common equity | Long | USA |
Accenture PLC
|
7.65 mm | 21.03 k shares | 0.89 | Common equity | Long | Ireland |
SAIA Saia Inc. | 7.48 mm | 16.60 k shares | 0.87 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 7.40 mm | 12.28 k shares | 0.86 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.33 mm | 24.09 k shares | 0.85 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.12 mm | 55.89 k shares | 0.82 | Common equity | Long | USA |
AIG American International Group Inc | 6.96 mm | 100.09 k shares | 0.81 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.87 mm | 6.72 k shares | 0.79 | Common equity | Long | USA |
CRM Salesforce Inc | 6.70 mm | 23.84 k shares | 0.78 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
6.16 mm | 307.51 k shares | 0.71 | Common equity | Long | Taiwan |
ZTS Zoetis Inc - Ordinary Shares | 5.86 mm | 31.19 k shares | 0.68 | Common equity | Long | USA |
COP Conoco Phillips | 5.66 mm | 50.63 k shares | 0.66 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.61 mm | 20.53 k shares | 0.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.54 mm | 14.20 k shares | 0.64 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 5.31 mm | 113.39 k shares | 0.62 | Common equity | Long | Canada |
SYK Stryker Corp. | 5.29 mm | 15.77 k shares | 0.61 | Common equity | Long | USA |
DHR Danaher Corp. | 5.13 mm | 21.37 k shares | 0.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.09 mm | 29.21 k shares | 0.59 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.98 mm | 44.05 k shares | 0.58 | Common equity | Long | USA |
Aon PLC
|
4.89 mm | 16.37 k shares | 0.57 | Common equity | Long | Ireland |
VRSN Verisign Inc. | 4.88 mm | 24.55 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.87 mm | 143.26 k shares | 0.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.73 mm | 9.24 k shares | 0.55 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
4.71 mm | 1.24 mm shares | 0.55 | Common equity | Long | UK |
INTU Intuit Inc | 4.71 mm | 7.46 k shares | 0.55 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.70 mm | 19.45 k shares | 0.54 | Common equity | Long | USA |
Walt Disney Co | 4.68 mm | 48.75 k shares | 0.54 | Common equity | Long | USA |
Tencent Holdings Ltd
|
4.68 mm | 134.82 k shares | 0.54 | Common equity | Long | Cayman Islands |
ALL Allstate Corp (The) | 4.54 mm | 29.22 k shares | 0.52 | Common equity | Long | USA |
Novo Nordisk A/S
|
4.49 mm | 39.31 k shares | 0.52 | Common equity | Long | Denmark |
DXCM Dexcom Inc | 4.49 mm | 36.98 k shares | 0.52 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.29 mm | 14.05 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.27 mm | 25.31 k shares | 0.49 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.20 mm | 14.00 k shares | 0.49 | Common equity | Long | USA |
Roche Holding AG
|
4.08 mm | 14.33 k shares | 0.47 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 4.06 mm | 9.04 k shares | 0.47 | Common equity | Long | USA |
KMX Carmax Inc | 4.06 mm | 57.01 k shares | 0.47 | Common equity | Long | USA |
NVR NVR Inc. | 3.96 mm | 560.00 shares | 0.46 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.92 mm | 27.66 k shares | 0.45 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.92 mm | 16.41 k shares | 0.45 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 3.91 mm | 645.44 k shares | 0.45 | Common equity | Long | USA |
SAP SE
|
3.87 mm | 22.32 k shares | 0.45 | Common equity | Long | Germany |
TXN Texas Instruments Inc. | 3.85 mm | 24.04 k shares | 0.45 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.74 mm | 9.42 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.68 mm | 73.41 k shares | 0.43 | Common equity | Long | USA |
GM General Motors Company | 3.68 mm | 94.83 k shares | 0.43 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 3.64 mm | 14.59 k shares | 0.42 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.56 mm | 41.10 k shares | 0.41 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
3.51 mm | 64.52 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Nestle SA
|
3.46 mm | 30.39 k shares | 0.40 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 3.43 mm | 21.62 k shares | 0.40 | Common equity | Long | USA |
HES Hess Corporation | 3.43 mm | 24.43 k shares | 0.40 | Common equity | Long | USA |
Air Liquide SA
|
3.42 mm | 18.30 k shares | 0.40 | Common equity | Long | France |
Compass Group PLC
|
3.41 mm | 123.86 k shares | 0.39 | Common equity | Long | UK |
Cigna Holding Co | 3.33 mm | 11.05 k shares | 0.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.30 mm | 9.35 k shares | 0.38 | Common equity | Long | USA |
ASML Holding NV
|
3.28 mm | 3.77 k shares | 0.38 | Common equity | Long | Netherlands |
Schneider Electric SE
|
3.26 mm | 16.61 k shares | 0.38 | Common equity | Long | France |
Prologis, L.P. | 3.21 mm | 25.32 k shares | 0.37 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 3.18 mm | 52.05 k shares | 0.37 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
3.16 mm | 2.32 k shares | 0.37 | Common equity | Long | Korea, Republic of |
PH Parker-Hannifin Corp. | 3.13 mm | 6.74 k shares | 0.36 | Common equity | Long | USA |
CHE Chemed Corp. | 3.11 mm | 5.25 k shares | 0.36 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
3.03 mm | 3.64 k shares | 0.35 | Common equity | Long | France |
HUM Humana Inc. | 2.96 mm | 7.82 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.94 mm | 7.77 k shares | 0.34 | Common equity | Long | USA |
TGT Target Corp | 2.93 mm | 21.06 k shares | 0.34 | Common equity | Long | USA |
AstraZeneca PLC
|
2.88 mm | 21.73 k shares | 0.33 | Common equity | Long | UK |
MELI MercadoLibre Inc | 2.87 mm | 1.68 k shares | 0.33 | Common equity | Long | USA |
CVX Chevron Corp. | 2.87 mm | 19.49 k shares | 0.33 | Common equity | Long | USA |
Diageo PLC
|
2.85 mm | 79.04 k shares | 0.33 | Common equity | Long | UK |
Medtronic PLC
|
2.83 mm | 32.32 k shares | 0.33 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 2.82 mm | 4.37 k shares | 0.33 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.78 mm | 21.08 k shares | 0.32 | Common equity | Long | USA |
DE Deere & Co. | 2.77 mm | 7.04 k shares | 0.32 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.72 mm | 68.45 k shares | 0.31 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.63 mm | 11.82 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.61 mm | 96.20 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.60 mm | 3.39 k shares | 0.30 | Common equity | Long | USA |
Novartis AG
|
2.55 mm | 24.67 k shares | 0.30 | Common equity | Long | Switzerland |
Prudential PLC
|
2.55 mm | 248.30 k shares | 0.30 | Common equity | Long | UK |
WM Waste Management, Inc. | 2.54 mm | 13.69 k shares | 0.29 | Common equity | Long | USA |
UBS Group AG
|
2.50 mm | 83.50 k shares | 0.29 | Common equity | Long | Switzerland |
Cie Financiere Richemont SA
|
2.49 mm | 16.78 k shares | 0.29 | Common equity | Long | Switzerland |
Experian PLC
|
2.47 mm | 59.22 k shares | 0.29 | Common equity | Long | Jersey |
RRX Regal Rexnord Corp | 2.44 mm | 18.27 k shares | 0.28 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.43 mm | 16.84 k shares | 0.28 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.42 mm | 11.62 k shares | 0.28 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.41 mm | 41.75 k shares | 0.28 | Common equity | Long | USA |
Ferguson PLC
|
2.41 mm | 12.82 k shares | 0.28 | Common equity | Long | Jersey |
Reckitt Benckiser Group PLC
|
2.35 mm | 32.56 k shares | 0.27 | Common equity | Long | UK |
HIG Hartford Financial Services Group Inc. | 2.28 mm | 26.26 k shares | 0.26 | Common equity | Long | USA |
ING Groep NV
|
2.28 mm | 160.42 k shares | 0.26 | Common equity | Long | Netherlands |
RYAAY Ryanair Holdings Plc | 2.24 mm | 16.77 k shares | 0.26 | Common equity | Long | Ireland |
SBAC SBA Communications Corp - Ordinary Shares | 2.19 mm | 9.77 k shares | 0.25 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
2.15 mm | 26.74 k shares | 0.25 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 2.15 mm | 13.96 k shares | 0.25 | Common equity | Long | USA |
BP PLC
|
2.13 mm | 364.69 k shares | 0.25 | Common equity | Long | UK |
HON Honeywell International Inc | 2.11 mm | 10.43 k shares | 0.24 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.11 mm | 12.82 k shares | 0.24 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.09 mm | 20.65 k shares | 0.24 | Common equity | Long | USA |
Linde PLC
|
2.06 mm | 5.09 k shares | 0.24 | Common equity | Long | Ireland |
RELX PLC
|
2.05 mm | 49.67 k shares | 0.24 | Common equity | Long | UK |
LEA Lear Corp. | 2.02 mm | 15.23 k shares | 0.23 | Common equity | Long | USA |
Barclays PLC
|
2.02 mm | 1.08 mm shares | 0.23 | Common equity | Long | UK |
Hitachi Ltd
|
2.01 mm | 25.60 k shares | 0.23 | Common equity | Long | Japan |
Capgemini SE
|
2.01 mm | 9.04 k shares | 0.23 | Common equity | Long | France |
Deutsche Telekom AG
|
1.97 mm | 80.21 k shares | 0.23 | Common equity | Long | Germany |
Shell PLC
|
1.90 mm | 60.73 k shares | 0.22 | Common equity | Long | UK |
Akzo Nobel NV
|
1.90 mm | 24.72 k shares | 0.22 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 1.87 mm | 532.00 shares | 0.22 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.86 mm | 13.29 k shares | 0.22 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.85 mm | 54.49 k shares | 0.21 | Common equity | Long | USA |
Seven & i Holdings Co Ltd
|
1.84 mm | 46.50 k shares | 0.21 | Common equity | Long | Japan |
MLM Martin Marietta Materials, Inc. | 1.84 mm | 3.61 k shares | 0.21 | Common equity | Long | USA |
GSK PLC
|
1.83 mm | 92.77 k shares | 0.21 | Common equity | Long | UK |
Ferrari NV
|
1.83 mm | 5.24 k shares | 0.21 | Common equity | Long | Netherlands |
S+P500 EMINI FUT MAR24 | 1.81 mm | 189.00 contracts | 0.21 | Equity derivative | N/A | USA |
Enel SpA
|
1.80 mm | 263.36 k shares | 0.21 | Common equity | Long | Italy |
ADBE Adobe Inc | 1.77 mm | 2.87 k shares | 0.21 | Common equity | Long | USA |
UniCredit SpA
|
1.76 mm | 59.98 k shares | 0.20 | Common equity | Long | Italy |
IR Ingersoll-Rand Inc | 1.73 mm | 21.68 k shares | 0.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.71 mm | 3.04 k shares | 0.20 | Common equity | Long | USA |
Amadeus IT Group SA
|
1.70 mm | 24.25 k shares | 0.20 | Common equity | Long | Spain |
ICON PLC
|
1.69 mm | 6.48 k shares | 0.20 | Common equity | Long | Ireland |
D Dominion Energy Inc | 1.69 mm | 36.92 k shares | 0.20 | Common equity | Long | USA |
Kering SA
|
1.63 mm | 3.98 k shares | 0.19 | Common equity | Long | France |
Beiersdorf AG
|
1.61 mm | 11.00 k shares | 0.19 | Common equity | Long | Germany |
Alstom SA
|
1.60 mm | 126.50 k shares | 0.18 | Common equity | Long | France |
NetEase Inc
|
1.58 mm | 81.30 k shares | 0.18 | Common equity | Long | Cayman Islands |
GPN Global Payments, Inc. | 1.55 mm | 11.66 k shares | 0.18 | Common equity | Long | USA |
Adyen NV
|
1.53 mm | 1.22 k shares | 0.18 | Common equity | Long | Netherlands |
SK Hynix Inc
|
1.53 mm | 15.28 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
1.52 mm | 169.75 k shares | 0.18 | Common equity | Long | Cayman Islands |
Murata Manufacturing Co Ltd
|
1.51 mm | 74.80 k shares | 0.17 | Common equity | Long | Japan |
Deutsche Boerse AG
|
1.50 mm | 7.54 k shares | 0.17 | Common equity | Long | Germany |
FANUC Corp
|
1.50 mm | 54.20 k shares | 0.17 | Common equity | Long | Japan |
Koninklijke Philips NV
|
1.50 mm | 70.73 k shares | 0.17 | Common equity | Long | Netherlands |
MMC Marsh & McLennan Cos., Inc. | 1.42 mm | 7.35 k shares | 0.16 | Common equity | Long | USA |
Danone SA
|
1.41 mm | 21.16 k shares | 0.16 | Common equity | Long | France |
Allianz SE
|
1.38 mm | 5.15 k shares | 0.16 | Common equity | Long | Germany |
Anheuser-Busch InBev SA/NV
|
1.37 mm | 22.09 k shares | 0.16 | Common equity | Long | Belgium |
ASM International NV
|
1.36 mm | 2.45 k shares | 0.16 | Common equity | Long | Netherlands |
Merck KGaA
|
1.32 mm | 8.07 k shares | 0.15 | Common equity | Long | Germany |
EssilorLuxottica SA
|
1.28 mm | 6.52 k shares | 0.15 | Common equity | Long | France |
AIA Group Ltd
|
1.28 mm | 162.70 k shares | 0.15 | Common equity | Long | Hong Kong |
British American Tobacco PLC
|
1.25 mm | 42.35 k shares | 0.14 | Common equity | Long | UK |
Safran SA
|
1.25 mm | 6.67 k shares | 0.14 | Common equity | Long | France |
Kia Corp
|
1.24 mm | 16.15 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Ferguson PLC
|
1.23 mm | 6.56 k shares | 0.14 | Common equity | Long | Jersey |
Sony Group Corp
|
1.22 mm | 12.40 k shares | 0.14 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 1.19 mm | 4.13 k shares | 0.14 | Common equity | Long | USA |
Zurich Insurance Group AG
|
1.19 mm | 2.34 k shares | 0.14 | Common equity | Long | Switzerland |
AXA SA
|
1.19 mm | 35.35 k shares | 0.14 | Common equity | Long | France |
Takeda Pharmaceutical Co Ltd
|
1.18 mm | 40.30 k shares | 0.14 | Common equity | Long | Japan |
Sanofi SA
|
1.18 mm | 11.79 k shares | 0.14 | Common equity | Long | France |
TFC Truist Financial Corporation | 1.17 mm | 31.62 k shares | 0.14 | Common equity | Long | USA |
L'Oreal SA
|
1.17 mm | 2.44 k shares | 0.14 | Common equity | Long | France |
Aena SME SA
|
1.15 mm | 6.49 k shares | 0.13 | Common equity | Long | Spain |
TMUS T-Mobile US Inc | 1.14 mm | 7.10 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.14 mm | 473.00 shares | 0.13 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.13 mm | 13.72 k shares | 0.13 | Common equity | Long | Bermuda |
SMC Corp
|
1.11 mm | 2.00 k shares | 0.13 | Common equity | Long | Japan |
Evolution AB
|
1.11 mm | 9.53 k shares | 0.13 | Common equity | Long | Sweden |
iShares MSCI Saudi Arabia ETF
|
1.11 mm | 26.59 k shares | 0.13 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.10 mm | 9.73 k shares | 0.13 | Common equity | Long | Taiwan |
Rio Tinto PLC
|
1.10 mm | 15.84 k shares | 0.13 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 1.07 mm | 8.64 k shares | 0.12 | Common equity | Long | Canada |
IBN ICICI Bank Ltd. | 1.07 mm | 43.77 k shares | 0.12 | Common equity | Long | India |
Engie SA
|
1.05 mm | 65.94 k shares | 0.12 | Common equity | Long | France |
AMD Advanced Micro Devices Inc. | 1.04 mm | 6.23 k shares | 0.12 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
1.04 mm | 9.23 k shares | 0.12 | Common equity | Long | UK |
Daikin Industries Ltd
|
1.04 mm | 6.50 k shares | 0.12 | Common equity | Long | Japan |
Keyence Corp
|
1.04 mm | 2.32 k shares | 0.12 | Common equity | Long | Japan |
Canadian Pacific Kansas City Ltd
|
1.02 mm | 12.72 k shares | 0.12 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
1.02 mm | 14.46 k shares | 0.12 | Common equity | Long | France |
STERIS PLC
|
1.00 mm | 4.59 k shares | 0.12 | Common equity | Long | Ireland |
Spotify Technology SA
|
1.00 mm | 4.66 k shares | 0.12 | Common equity | Long | Luxembourg |
Pernod Ricard SA
|
1.00 mm | 6.11 k shares | 0.12 | Common equity | Long | France |
FICO Fair Isaac Corp. | 995.03 k | 830.00 shares | 0.12 | Common equity | Long | USA |
Eni SpA
|
984.76 k | 61.77 k shares | 0.11 | Common equity | Long | Italy |
Advantest Corp
|
983.01 k | 24.70 k shares | 0.11 | Common equity | Long | Japan |
SLB Schlumberger Ltd. | 982.67 k | 20.18 k shares | 0.11 | Common equity | Long | CuraƧao |
Intesa Sanpaolo SpA
|
980.87 k | 318.33 k shares | 0.11 | Common equity | Long | Italy |
DT Dynatrace Inc | 974.13 k | 17.09 k shares | 0.11 | Common equity | Long | USA |
Denso Corp
|
969.19 k | 61.70 k shares | 0.11 | Common equity | Long | Japan |
Larsen & Toubro Ltd
|
968.01 k | 23.12 k shares | 0.11 | Common equity | Long | India |
iShares Core MSCI Emerging Markets ETF
|
964.16 k | 19.90 k shares | 0.11 | Common equity | Long | USA |
WCN Waste Connections Inc | 961.06 k | 6.19 k shares | 0.11 | Common equity | Long | Canada |
Kyocera Corp
|
945.75 k | 64.60 k shares | 0.11 | Common equity | Long | Japan |
RELX PLC
|
938.67 k | 22.76 k shares | 0.11 | Common equity | Long | UK |
Petroleo Brasileiro SA | 925.03 k | 113.30 k shares | 0.11 | Preferred equity | Long | Brazil |