Fund profile
Tickers
GSEQX
Fund manager
Total assets
$1.21 bn
Liabilities
$444.06 mm
Net assets
$761.17 mm
Number of holdings
1.06 k
Top 200 of 1056 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund
|
35.70 mm | 35.70 mm shares | 4.69 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
24.34 mm | 24.34 mm shares | 3.20 | Common equity | Long | USA |
MSFT Microsoft Corporation | 23.10 mm | 68.31 k shares | 3.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.09 mm | 113.36 k shares | 1.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.55 mm | 117.25 k shares | 1.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.46 mm | 23.19 k shares | 1.24 | Common equity | Long | USA |
AAPL Apple Inc | 7.57 mm | 44.30 k shares | 0.99 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.14 mm | 20.92 k shares | 0.94 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.89 mm | 33.19 k shares | 0.91 | Common equity | Long | USA |
CRM Salesforce Inc | 6.87 mm | 34.22 k shares | 0.90 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.48 mm | 60.30 k shares | 0.85 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.00 mm | 6.45 k shares | 0.79 | Common equity | Long | USA |
AIG American International Group Inc | 5.94 mm | 96.95 k shares | 0.78 | Common equity | Long | USA |
Aon PLC
|
5.93 mm | 19.17 k shares | 0.78 | Common equity | Long | Ireland |
SAIA Saia Inc. | 5.71 mm | 15.93 k shares | 0.75 | Common equity | Long | USA |
Accenture PLC
|
5.60 mm | 18.87 k shares | 0.74 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 5.51 mm | 23.14 k shares | 0.72 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
5.37 mm | 329.06 k shares | 0.71 | Common equity | Long | Taiwan |
COP Conoco Phillips | 5.05 mm | 42.48 k shares | 0.66 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.91 mm | 11.11 k shares | 0.64 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.88 mm | 9.10 k shares | 0.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.71 mm | 20.02 k shares | 0.62 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.70 mm | 23.56 k shares | 0.62 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.70 mm | 29.93 k shares | 0.62 | Common equity | Long | USA |
Tencent Holdings Ltd
|
4.62 mm | 124.97 k shares | 0.61 | Common equity | Long | Cayman Islands |
WPM Wheaton Precious Metals Corp | 4.60 mm | 108.82 k shares | 0.60 | Common equity | Long | Canada |
KOS Kosmos Energy Ltd | 4.54 mm | 627.21 k shares | 0.60 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.51 mm | 19.85 k shares | 0.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.37 mm | 14.50 k shares | 0.57 | Common equity | Long | USA |
SYK Stryker Corp. | 4.24 mm | 15.70 k shares | 0.56 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.17 mm | 44.05 k shares | 0.55 | Common equity | Long | USA |
HES Hess Corporation | 4.04 mm | 28.00 k shares | 0.53 | Common equity | Long | USA |
Novo Nordisk A/S
|
3.96 mm | 41.00 k shares | 0.52 | Common equity | Long | Denmark |
HUM Humana Inc. | 3.95 mm | 7.55 k shares | 0.52 | Common equity | Long | USA |
INTU Intuit Inc | 3.90 mm | 7.89 k shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.81 mm | 23.31 k shares | 0.50 | Common equity | Long | USA |
CHE Chemed Corp. | 3.79 mm | 6.74 k shares | 0.50 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
3.76 mm | 1.43 mm shares | 0.49 | Common equity | Long | UK |
DHR Danaher Corp. | 3.67 mm | 19.13 k shares | 0.48 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.66 mm | 14.49 k shares | 0.48 | Common equity | Long | USA |
Roche Holding AG
|
3.66 mm | 14.19 k shares | 0.48 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 3.56 mm | 135.18 k shares | 0.47 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.46 mm | 27.03 k shares | 0.46 | Common equity | Long | USA |
Cigna Holding Co | 3.44 mm | 11.11 k shares | 0.45 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
3.41 mm | 68.46 k shares | 0.45 | Common equity | Long | Korea, Republic of |
SAP SE
|
3.41 mm | 25.39 k shares | 0.45 | Common equity | Long | Germany |
Nestle SA
|
3.40 mm | 31.54 k shares | 0.45 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 3.30 mm | 8.78 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.22 mm | 55.26 k shares | 0.42 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.16 mm | 27.80 k shares | 0.42 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.15 mm | 35.48 k shares | 0.41 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.15 mm | 56.85 k shares | 0.41 | Common equity | Long | USA |
Compass Group PLC
|
3.14 mm | 124.57 k shares | 0.41 | Common equity | Long | UK |
JNJ Johnson & Johnson | 3.08 mm | 20.74 k shares | 0.40 | Common equity | Long | USA |
Air Liquide SA
|
3.06 mm | 17.83 k shares | 0.40 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
3.02 mm | 2.41 k shares | 0.40 | Common equity | Long | Korea, Republic of |
NVR NVR Inc. | 2.90 mm | 535.00 shares | 0.38 | Common equity | Long | USA |
CVX Chevron Corp. | 2.87 mm | 19.70 k shares | 0.38 | Common equity | Long | USA |
KMX Carmax Inc | 2.87 mm | 46.93 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.82 mm | 19.86 k shares | 0.37 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.73 mm | 68.66 k shares | 0.36 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.71 mm | 12.00 k shares | 0.36 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.71 mm | 3.79 k shares | 0.36 | Common equity | Long | France |
JPM JPMorgan Chase & Co. | 2.69 mm | 19.35 k shares | 0.35 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.67 mm | 28.74 k shares | 0.35 | Common equity | Long | USA |
Schneider Electric SE
|
2.65 mm | 17.23 k shares | 0.35 | Common equity | Long | France |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.61 mm | 20.23 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.54 mm | 11.22 k shares | 0.33 | Common equity | Long | USA |
AstraZeneca PLC
|
2.50 mm | 20.01 k shares | 0.33 | Common equity | Long | UK |
GM General Motors Company | 2.50 mm | 88.59 k shares | 0.33 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.48 mm | 6.71 k shares | 0.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.47 mm | 8.68 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.47 mm | 4.24 k shares | 0.32 | Common equity | Long | USA |
PLD Prologis Inc | 2.45 mm | 24.30 k shares | 0.32 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.42 mm | 13.38 k shares | 0.32 | Common equity | Long | USA |
Diageo PLC
|
2.42 mm | 63.88 k shares | 0.32 | Common equity | Long | UK |
LLY Lilly(Eli) & Co | 2.40 mm | 4.33 k shares | 0.31 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 2.40 mm | 47.68 k shares | 0.31 | Common equity | Long | USA |
ASML Holding NV
|
2.40 mm | 4.00 k shares | 0.31 | Common equity | Long | Netherlands |
Prudential PLC
|
2.37 mm | 226.32 k shares | 0.31 | Common equity | Long | UK |
Novartis AG
|
2.27 mm | 24.20 k shares | 0.30 | Common equity | Long | Switzerland |
Medtronic PLC
|
2.18 mm | 30.89 k shares | 0.29 | Common equity | Long | Ireland |
TGT Target Corp | 2.14 mm | 19.35 k shares | 0.28 | Common equity | Long | USA |
UniCredit SpA
|
2.14 mm | 85.28 k shares | 0.28 | Common equity | Long | Italy |
ING Groep NV
|
2.09 mm | 163.33 k shares | 0.28 | Common equity | Long | Netherlands |
LHX L3Harris Technologies Inc | 2.08 mm | 11.62 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 2.05 mm | 5.62 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.05 mm | 7.82 k shares | 0.27 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
2.02 mm | 30.27 k shares | 0.27 | Common equity | Long | UK |
Linde PLC
|
2.02 mm | 5.30 k shares | 0.27 | Common equity | Long | Ireland |
Canadian Pacific Kansas City Ltd
|
1.99 mm | 28.10 k shares | 0.26 | Common equity | Long | Canada |
BP PLC
|
1.98 mm | 324.85 k shares | 0.26 | Common equity | Long | UK |
Alibaba Group Holding Ltd
|
1.98 mm | 192.15 k shares | 0.26 | Common equity | Long | Cayman Islands |
LH Laboratory Corp. Of America Holdings | 1.92 mm | 9.63 k shares | 0.25 | Common equity | Long | USA |
Zurich Insurance Group AG
|
1.92 mm | 4.04 k shares | 0.25 | Common equity | Long | Switzerland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.92 mm | 38.63 k shares | 0.25 | Common equity | Long | USA |
Enel SpA
|
1.91 mm | 301.57 k shares | 0.25 | Common equity | Long | Italy |
FCX Freeport-McMoRan Inc | 1.91 mm | 56.58 k shares | 0.25 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.91 mm | 67.28 k shares | 0.25 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.91 mm | 11.60 k shares | 0.25 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.90 mm | 7.93 k shares | 0.25 | Common equity | Long | USA |
Experian PLC
|
1.87 mm | 61.56 k shares | 0.25 | Common equity | Long | Jersey |
Akzo Nobel NV
|
1.84 mm | 27.36 k shares | 0.24 | Common equity | Long | Netherlands |
SBAC SBA Communications Corp - Ordinary Shares | 1.82 mm | 8.72 k shares | 0.24 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.78 mm | 15.06 k shares | 0.23 | Common equity | Long | USA |
RELX PLC
|
1.78 mm | 50.93 k shares | 0.23 | Common equity | Long | UK |
MELI MercadoLibre Inc | 1.76 mm | 1.42 k shares | 0.23 | Common equity | Long | USA |
HON Honeywell International Inc | 1.74 mm | 9.52 k shares | 0.23 | Common equity | Long | USA |
LEA Lear Corp. | 1.74 mm | 13.39 k shares | 0.23 | Common equity | Long | USA |
Shell PLC
|
1.74 mm | 53.12 k shares | 0.23 | Common equity | Long | UK |
UBS Group AG
|
1.73 mm | 73.52 k shares | 0.23 | Common equity | Long | Switzerland |
Deutsche Telekom AG
|
1.72 mm | 79.15 k shares | 0.23 | Common equity | Long | Germany |
Cie Financiere Richemont SA
|
1.71 mm | 14.52 k shares | 0.23 | Common equity | Long | Switzerland |
Danone SA
|
1.70 mm | 28.52 k shares | 0.22 | Common equity | Long | France |
Barclays PLC
|
1.69 mm | 1.06 mm shares | 0.22 | Common equity | Long | UK |
NetEase Inc
|
1.69 mm | 79.05 k shares | 0.22 | Common equity | Long | Cayman Islands |
Hitachi Ltd
|
1.67 mm | 26.40 k shares | 0.22 | Common equity | Long | Japan |
Ferrari NV
|
1.67 mm | 5.51 k shares | 0.22 | Common equity | Long | Netherlands |
ICON PLC
|
1.66 mm | 6.81 k shares | 0.22 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 1.66 mm | 20.57 k shares | 0.22 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.66 mm | 22.54 k shares | 0.22 | Common equity | Long | USA |
Ryanair Holdings PLC
|
1.65 mm | 18.86 k shares | 0.22 | Common equity | Long | Ireland |
Capgemini SE
|
1.65 mm | 9.34 k shares | 0.22 | Common equity | Long | France |
Murata Manufacturing Co Ltd
|
1.60 mm | 93.30 k shares | 0.21 | Common equity | Long | Japan |
PFE Pfizer Inc. | 1.59 mm | 52.15 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.59 mm | 570.00 shares | 0.21 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.56 mm | 15.02 k shares | 0.20 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.52 mm | 41.11 k shares | 0.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.52 mm | 10.74 k shares | 0.20 | Common equity | Long | USA |
Bayer AG
|
1.50 mm | 34.63 k shares | 0.20 | Common equity | Long | Germany |
Beiersdorf AG
|
1.49 mm | 11.35 k shares | 0.20 | Common equity | Long | Germany |
ROST Ross Stores, Inc. | 1.49 mm | 12.86 k shares | 0.20 | Common equity | Long | USA |
SK Hynix Inc
|
1.48 mm | 17.05 k shares | 0.19 | Common equity | Long | Korea, Republic of |
AIA Group Ltd
|
1.46 mm | 168.10 k shares | 0.19 | Common equity | Long | Hong Kong |
MLM Martin Marietta Materials, Inc. | 1.43 mm | 3.49 k shares | 0.19 | Common equity | Long | USA |
Amadeus IT Group SA
|
1.41 mm | 24.75 k shares | 0.19 | Common equity | Long | Spain |
Rio Tinto PLC
|
1.40 mm | 21.98 k shares | 0.18 | Common equity | Long | UK |
FANUC Corp
|
1.37 mm | 55.10 k shares | 0.18 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
1.35 mm | 23.73 k shares | 0.18 | Common equity | Long | Belgium |
IR Ingersoll-Rand Inc | 1.35 mm | 22.23 k shares | 0.18 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.34 mm | 3.26 k shares | 0.18 | Common equity | Long | USA |
Ferguson PLC
|
1.34 mm | 8.93 k shares | 0.18 | Common equity | Long | Jersey |
Koninklijke Philips NV
|
1.31 mm | 68.92 k shares | 0.17 | Common equity | Long | Netherlands |
ADBE Adobe Inc | 1.31 mm | 2.46 k shares | 0.17 | Common equity | Long | USA |
Sika AG
|
1.31 mm | 5.46 k shares | 0.17 | Common equity | Long | Switzerland |
GSK PLC
|
1.30 mm | 73.16 k shares | 0.17 | Common equity | Long | UK |
YUMC Yum China Holdings Inc | 1.28 mm | 24.43 k shares | 0.17 | Common equity | Long | USA |
Deutsche Boerse AG
|
1.28 mm | 7.79 k shares | 0.17 | Common equity | Long | Germany |
D Dominion Energy Inc | 1.27 mm | 31.59 k shares | 0.17 | Common equity | Long | USA |
Sanofi SA
|
1.26 mm | 13.93 k shares | 0.17 | Common equity | Long | France |
MMC Marsh & McLennan Cos., Inc. | 1.26 mm | 6.64 k shares | 0.17 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.25 mm | 14.42 k shares | 0.16 | Common equity | Long | Bermuda |
GPN Global Payments, Inc. | 1.22 mm | 11.52 k shares | 0.16 | Common equity | Long | USA |
EssilorLuxottica SA
|
1.22 mm | 6.73 k shares | 0.16 | Common equity | Long | France |
Allianz SE
|
1.21 mm | 5.15 k shares | 0.16 | Common equity | Long | Germany |
MNST Monster Beverage Corp. | 1.19 mm | 23.34 k shares | 0.16 | Common equity | Long | USA |
Alstom SA
|
1.17 mm | 86.14 k shares | 0.15 | Common equity | Long | France |
Pernod Ricard SA
|
1.12 mm | 6.31 k shares | 0.15 | Common equity | Long | France |
Merck KGaA
|
1.11 mm | 7.34 k shares | 0.15 | Common equity | Long | Germany |
AXA SA
|
1.09 mm | 36.88 k shares | 0.14 | Common equity | Long | France |
Engie SA
|
1.08 mm | 68.07 k shares | 0.14 | Common equity | Long | France |
British American Tobacco PLC
|
1.08 mm | 36.16 k shares | 0.14 | Common equity | Long | UK |
Aena SME SA
|
1.07 mm | 7.38 k shares | 0.14 | Common equity | Long | Spain |
Sony Group Corp
|
1.06 mm | 12.80 k shares | 0.14 | Common equity | Long | Japan |
ASM International NV
|
1.06 mm | 2.57 k shares | 0.14 | Common equity | Long | Netherlands |
Takeda Pharmaceutical Co Ltd
|
1.05 mm | 38.70 k shares | 0.14 | Common equity | Long | Japan |
Kering SA
|
1.05 mm | 2.58 k shares | 0.14 | Common equity | Long | France |
Eni SpA
|
1.04 mm | 63.76 k shares | 0.14 | Common equity | Long | Italy |
Ferguson PLC
|
1.03 mm | 6.89 k shares | 0.14 | Common equity | Long | Jersey |
IBN ICICI Bank Ltd. | 1.02 mm | 45.99 k shares | 0.13 | Common equity | Long | India |
HDFC Bank Ltd
|
1.02 mm | 57.30 k shares | 0.13 | Common equity | Long | India |
RWE AG
|
1.01 mm | 26.46 k shares | 0.13 | Common equity | Long | Germany |
STERIS PLC
|
1.01 mm | 4.82 k shares | 0.13 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 1.01 mm | 7.01 k shares | 0.13 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.00 mm | 6.27 k shares | 0.13 | Common equity | Long | USA |
iShares MSCI Saudi Arabia ETF
|
1.00 mm | 26.49 k shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 993.27 k | 2.74 k shares | 0.13 | Common equity | Long | USA |
Daikin Industries Ltd
|
980.42 k | 6.80 k shares | 0.13 | Common equity | Long | Japan |
L'Oreal SA
|
978.95 k | 2.33 k shares | 0.13 | Common equity | Long | France |
London Stock Exchange Group PLC
|
960.82 k | 9.52 k shares | 0.13 | Common equity | Long | UK |
iShares Core MSCI Emerging Markets ETF
|
955.55 k | 20.80 k shares | 0.13 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
950.03 k | 17.45 k shares | 0.12 | Common equity | Long | Canada |
DBS Group Holdings Ltd
|
946.52 k | 39.40 k shares | 0.12 | Common equity | Long | Singapore |
CNI Canadian National Railway Co. | 942.92 k | 8.91 k shares | 0.12 | Common equity | Long | Canada |
CARR Carrier Global Corp | 942.10 k | 19.77 k shares | 0.12 | Common equity | Long | USA |
Larsen & Toubro Ltd
|
941.99 k | 26.77 k shares | 0.12 | Common equity | Long | India |
Keyence Corp
|
936.83 k | 2.42 k shares | 0.12 | Common equity | Long | Japan |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 932.59 k | 10.36 k shares | 0.12 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
927.65 k | 355.99 k shares | 0.12 | Common equity | Long | Italy |
SMC Corp
|
923.53 k | 2.00 k shares | 0.12 | Common equity | Long | Japan |
Baidu Inc
|
907.20 k | 69.10 k shares | 0.12 | Common equity | Long | Cayman Islands |
Axis Bank Ltd
|
899.16 k | 76.20 k shares | 0.12 | Common equity | Long | India |
CMG Chipotle Mexican Grill | 893.41 k | 460.00 shares | 0.12 | Common equity | Long | USA |
Evolution AB
|
891.95 k | 10.01 k shares | 0.12 | Common equity | Long | Sweden |
Bajaj Finance Ltd
|
868.42 k | 9.65 k shares | 0.11 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 865.52 k | 10.03 k shares | 0.11 | Common equity | Long | Taiwan |
Adyen NV
|
863.34 k | 1.28 k shares | 0.11 | Common equity | Long | Netherlands |
Denso Corp
|
862.35 k | 58.40 k shares | 0.11 | Common equity | Long | Japan |
Petroleo Brasileiro SA | 854.42 k | 124.00 k shares | 0.11 | Preferred equity | Long | Brazil |
Spotify Technology SA
|
850.16 k | 5.16 k shares | 0.11 | Common equity | Long | Luxembourg |