Fund profile
Tickers
GSID
Fund manager
Total assets
$721.79 mm
Liabilities
$3.19 mm
Net assets
$718.60 mm
Number of holdings
956.00
GSID stock data
Top 200 of 956 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
14.87 mm | 146.05 k shares | 2.07 | Common equity | Long | Denmark |
Nestle SA
|
14.02 mm | 122.72 k shares | 1.95 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 12.34 mm | 18.16 k shares | 1.72 | Common equity | Long | Netherlands |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 9.98 mm | 308.03 k shares | 1.39 | Common equity | Long | UK |
Toyota Motor Corp
|
9.91 mm | 524.01 k shares | 1.38 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 9.17 mm | 11.96 k shares | 1.28 | Common equity | Long | France |
Novartis AG
|
9.01 mm | 92.01 k shares | 1.25 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 8.84 mm | 68.95 k shares | 1.23 | Common equity | Long | UK |
ROG Rogers Corp. | 8.78 mm | 32.33 k shares | 1.22 | Common equity | Long | Switzerland |
SAP Sap SE | 7.48 mm | 47.11 k shares | 1.04 | Common equity | Long | Germany |
BHP BHP Group Limited | 7.16 mm | 233.27 k shares | 1.00 | Common equity | Long | Australia |
TTE TotalEnergies SE | 7.01 mm | 103.22 k shares | 0.98 | Common equity | Long | France |
HSBC Holdings PLC
|
6.95 mm | 911.92 k shares | 0.97 | Common equity | Long | UK |
Siemens AG
|
5.72 mm | 34.06 k shares | 0.80 | Common equity | Long | Germany |
Unilever PLC
|
5.47 mm | 114.72 k shares | 0.76 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
5.34 mm | 76.92 k shares | 0.74 | Common equity | Long | Australia |
Sony Group Corp
|
4.92 mm | 56.69 k shares | 0.68 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 4.85 mm | 10.31 k shares | 0.67 | Common equity | Long | France |
SAN Banco Santander S.A. | 4.75 mm | 50.89 k shares | 0.66 | Common equity | Long | France |
ALV Autoliv Inc. | 4.65 mm | 18.50 k shares | 0.65 | Common equity | Long | Germany |
AIA Group Ltd
|
4.60 mm | 532.82 k shares | 0.64 | Common equity | Long | Hong Kong |
SU Suncor Energy, Inc. | 4.56 mm | 24.78 k shares | 0.63 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
4.47 mm | 526.23 k shares | 0.62 | Common equity | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 4.45 mm | 23.46 k shares | 0.62 | Common equity | Long | France |
BP PLC
|
4.36 mm | 718.44 k shares | 0.61 | Common equity | Long | UK |
UBS Group AG
|
4.08 mm | 144.21 k shares | 0.57 | Common equity | Long | Switzerland |
AIR AAR Corp. | 4.00 mm | 26.94 k shares | 0.56 | Common equity | Long | France |
CSL Carlisle Companies Inc. | 3.84 mm | 22.07 k shares | 0.53 | Common equity | Long | Australia |
Keyence Corp
|
3.63 mm | 8.47 k shares | 0.50 | Common equity | Long | Japan |
Diageo PLC
|
3.62 mm | 103.37 k shares | 0.50 | Common equity | Long | UK |
DTE DTE Energy Co. | 3.56 mm | 148.59 k shares | 0.50 | Common equity | Long | Germany |
GSK GSK Plc | 3.38 mm | 188.37 k shares | 0.47 | Common equity | Long | UK |
Tokyo Electron Ltd
|
3.38 mm | 20.81 k shares | 0.47 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
3.36 mm | 6.68 k shares | 0.47 | Common equity | Long | Switzerland |
RIO Rio Tinto plc | 3.36 mm | 49.16 k shares | 0.47 | Common equity | Long | UK |
RELX PLC
|
3.34 mm | 86.90 k shares | 0.47 | Common equity | Long | UK |
Iberdrola SA
|
3.29 mm | 266.04 k shares | 0.46 | Common equity | Long | Spain |
Shin-Etsu Chemical Co Ltd
|
3.18 mm | 90.20 k shares | 0.44 | Common equity | Long | Japan |
BNP Paribas SA
|
3.11 mm | 49.36 k shares | 0.43 | Common equity | Long | France |
Hermes International SCA
|
3.11 mm | 1.50 k shares | 0.43 | Common equity | Long | France |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 3.08 mm | 3.08 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
SAN Banco Santander S.A. | 3.04 mm | 731.90 k shares | 0.42 | Common equity | Long | Spain |
British American Tobacco PLC
|
3.00 mm | 94.36 k shares | 0.42 | Common equity | Long | UK |
ABB Ltd
|
2.97 mm | 74.41 k shares | 0.41 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
2.95 mm | 60.16 k shares | 0.41 | Common equity | Long | Japan |
Hitachi Ltd
|
2.93 mm | 42.17 k shares | 0.41 | Common equity | Long | Japan |
CFR Cullen Frost Bankers Inc. | 2.91 mm | 23.18 k shares | 0.41 | Common equity | Long | Switzerland |
Nippon Telegraph & Telephone Corp
|
2.89 mm | 2.47 mm shares | 0.40 | Common equity | Long | Japan |
Safran SA
|
2.87 mm | 16.31 k shares | 0.40 | Common equity | Long | France |
DG Dollar General Corp. | 2.73 mm | 22.32 k shares | 0.38 | Common equity | Long | France |
National Australia Bank Ltd
|
2.71 mm | 143.77 k shares | 0.38 | Common equity | Long | Australia |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.67 mm | 6.27 k shares | 0.37 | Common equity | Long | Germany |
Mitsubishi Corp
|
2.63 mm | 56.50 k shares | 0.37 | Common equity | Long | Japan |
CS Credit Suisse Group AG | 2.55 mm | 81.88 k shares | 0.36 | Common equity | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 2.54 mm | 273.98 k shares | 0.35 | Common equity | Long | Spain |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.52 mm | 13.20 k shares | 0.35 | Common equity | Long | France |
Mitsui & Co Ltd
|
2.51 mm | 68.80 k shares | 0.35 | Common equity | Long | Japan |
Enel SpA
|
2.50 mm | 353.45 k shares | 0.35 | Common equity | Long | Italy |
Nintendo Co Ltd
|
2.48 mm | 52.97 k shares | 0.34 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
2.47 mm | 39.30 k shares | 0.34 | Common equity | Long | Belgium |
Recruit Holdings Co Ltd
|
2.47 mm | 66.25 k shares | 0.34 | Common equity | Long | Japan |
NXPI NXP Semiconductors NV | 2.44 mm | 11.95 k shares | 0.34 | Common equity | Long | Netherlands |
Glencore PLC
|
2.39 mm | 428.12 k shares | 0.33 | Common equity | Long | Switzerland |
Honda Motor Co Ltd
|
2.39 mm | 234.18 k shares | 0.33 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
2.39 mm | 88.19 k shares | 0.33 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 2.35 mm | 36.18 k shares | 0.33 | Common equity | Long | Germany |
Infineon Technologies AG
|
2.33 mm | 59.95 k shares | 0.32 | Common equity | Long | Germany |
Prosus NV
|
2.28 mm | 68.66 k shares | 0.32 | Common equity | Long | Netherlands |
WBC WABCO Holdings Inc. | 2.28 mm | 160.71 k shares | 0.32 | Common equity | Long | Australia |
ING Groep NV
|
2.27 mm | 161.80 k shares | 0.32 | Common equity | Long | Netherlands |
Reckitt Benckiser Group PLC
|
2.25 mm | 32.91 k shares | 0.31 | Common equity | Long | UK |
ANZ Group Holdings Ltd
|
2.23 mm | 138.16 k shares | 0.31 | Common equity | Long | Australia |
ITOCHU Corp
|
2.22 mm | 57.19 k shares | 0.31 | Common equity | Long | Japan |
KDDI Corp
|
2.22 mm | 70.90 k shares | 0.31 | Common equity | Long | Japan |
National Grid PLC
|
2.20 mm | 169.41 k shares | 0.31 | Common equity | Long | UK |
Stellantis NV
|
2.18 mm | 100.29 k shares | 0.30 | Common equity | Long | Netherlands |
RACE Ferrari N.V. | 2.17 mm | 6.01 k shares | 0.30 | Common equity | Long | Italy |
Tokio Marine Holdings Inc
|
2.16 mm | 87.53 k shares | 0.30 | Common equity | Long | Japan |
UniCredit SpA
|
2.15 mm | 78.94 k shares | 0.30 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
2.11 mm | 51.04 k shares | 0.29 | Common equity | Long | Spain |
Intesa Sanpaolo SpA
|
2.06 mm | 714.03 k shares | 0.29 | Common equity | Long | Italy |
Deutsche Post AG
|
2.04 mm | 43.51 k shares | 0.28 | Common equity | Long | Germany |
CPG Crescent Point Energy Corp | 2.02 mm | 79.76 k shares | 0.28 | Common equity | Long | UK |
DBS Invesco DB Silver Fund | 2.00 mm | 84.13 k shares | 0.28 | Common equity | Long | Singapore |
Takeda Pharmaceutical Co Ltd
|
1.98 mm | 70.28 k shares | 0.28 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
1.97 mm | 116.12 k shares | 0.27 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
1.95 mm | 54.91 k shares | 0.27 | Common equity | Long | Hong Kong |
Fast Retailing Co Ltd
|
1.95 mm | 7.68 k shares | 0.27 | Common equity | Long | Japan |
BASF SE
|
1.92 mm | 41.14 k shares | 0.27 | Common equity | Long | Germany |
Daikin Industries Ltd
|
1.88 mm | 12.52 k shares | 0.26 | Common equity | Long | Japan |
Macquarie Group Ltd
|
1.87 mm | 16.68 k shares | 0.26 | Common equity | Long | Australia |
London Stock Exchange Group PLC
|
1.87 mm | 16.56 k shares | 0.26 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 1.87 mm | 29.01 k shares | 0.26 | Common equity | Long | France |
BAE Systems PLC
|
1.87 mm | 140.32 k shares | 0.26 | Common equity | Long | UK |
Sika AG
|
1.83 mm | 6.70 k shares | 0.25 | Common equity | Long | Switzerland |
SoftBank Group Corp
|
1.83 mm | 44.89 k shares | 0.25 | Common equity | Long | Japan |
WES Western Midstream Partners, LP | 1.81 mm | 51.74 k shares | 0.25 | Common equity | Long | Australia |
Atlas Copco AB
|
1.80 mm | 116.51 k shares | 0.25 | Common equity | Long | Sweden |
Hoya Corp
|
1.80 mm | 15.94 k shares | 0.25 | Common equity | Long | Japan |
WDS Woodside Energy Group Ltd | 1.79 mm | 87.27 k shares | 0.25 | Common equity | Long | Australia |
Holcim AG
|
1.74 mm | 23.58 k shares | 0.24 | Common equity | Long | Switzerland |
Investor AB
|
1.74 mm | 83.48 k shares | 0.24 | Common equity | Long | Sweden |
Oriental Land Co Ltd/Japan
|
1.72 mm | 50.69 k shares | 0.24 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 1.71 mm | 22.62 k shares | 0.24 | Common equity | Long | Switzerland |
Murata Manufacturing Co Ltd
|
1.66 mm | 85.12 k shares | 0.23 | Common equity | Long | Japan |
Nordea Bank Abp
|
1.65 mm | 146.60 k shares | 0.23 | Common equity | Long | Finland |
LLOY Lloyds Bank plc | 1.63 mm | 2.96 mm shares | 0.23 | Common equity | Long | UK |
Adyen NV
|
1.62 mm | 1.38 k shares | 0.23 | Common equity | Long | Netherlands |
Eni SpA
|
1.62 mm | 97.63 k shares | 0.22 | Common equity | Long | Italy |
Deutsche Boerse AG
|
1.61 mm | 8.46 k shares | 0.22 | Common equity | Long | Germany |
adidas AG
|
1.60 mm | 7.63 k shares | 0.22 | Common equity | Long | Germany |
Volvo AB
|
1.59 mm | 68.70 k shares | 0.22 | Common equity | Long | Sweden |
Givaudan SA
|
1.59 mm | 423.00 shares | 0.22 | Common equity | Long | Switzerland |
Swiss Re AG
|
1.58 mm | 13.29 k shares | 0.22 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
1.57 mm | 11.42 k shares | 0.22 | Common equity | Long | Netherlands |
SoftBank Corp
|
1.57 mm | 128.66 k shares | 0.22 | Common equity | Long | Japan |
Experian PLC
|
1.55 mm | 42.29 k shares | 0.22 | Common equity | Long | Ireland |
Bayer AG
|
1.55 mm | 45.22 k shares | 0.22 | Common equity | Long | Germany |
Pernod Ricard SA
|
1.54 mm | 8.93 k shares | 0.21 | Common equity | Long | France |
Capgemini SE
|
1.49 mm | 7.28 k shares | 0.21 | Common equity | Long | France |
RWE AG
|
1.47 mm | 34.23 k shares | 0.20 | Common equity | Long | Germany |
Dassault Systemes SE
|
1.46 mm | 31.24 k shares | 0.20 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
1.46 mm | 13.99 k shares | 0.20 | Common equity | Long | Germany |
AAL American Airlines Group Inc | 1.44 mm | 53.14 k shares | 0.20 | Common equity | Long | UK |
STMicroelectronics NV
|
1.42 mm | 29.95 k shares | 0.20 | Common equity | Long | France |
AMS American Shared Hospital Services | 1.42 mm | 20.68 k shares | 0.20 | Common equity | Long | Spain |
RIO Rio Tinto plc | 1.41 mm | 17.05 k shares | 0.20 | Common equity | Long | Australia |
Kering SA
|
1.41 mm | 3.29 k shares | 0.20 | Common equity | Long | France |
Engie SA
|
1.40 mm | 80.54 k shares | 0.19 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
1.40 mm | 21.40 k shares | 0.19 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
1.39 mm | 147.79 k shares | 0.19 | Common equity | Long | Singapore |
PRU Prudential Financial Inc. | 1.38 mm | 126.65 k shares | 0.19 | Common equity | Long | Hong Kong |
TLS Telos Corp | 1.34 mm | 530.86 k shares | 0.19 | Common equity | Long | Australia |
E.ON SE
|
1.33 mm | 101.85 k shares | 0.18 | Common equity | Long | Germany |
Lonza Group AG
|
1.32 mm | 3.40 k shares | 0.18 | Common equity | Long | Switzerland |
Rolls-Royce Holdings PLC
|
1.32 mm | 387.37 k shares | 0.18 | Common equity | Long | UK |
Partners Group Holding AG
|
1.31 mm | 990.00 shares | 0.18 | Common equity | Long | Switzerland |
Japan Tobacco Inc
|
1.31 mm | 51.01 k shares | 0.18 | Common equity | Long | Japan |
SMC Corp
|
1.31 mm | 2.60 k shares | 0.18 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
1.31 mm | 35.12 k shares | 0.18 | Common equity | Long | Japan |
EQNR Equinor ASA | 1.30 mm | 40.30 k shares | 0.18 | Common equity | Long | Norway |
WOW WideOpenWest Inc | 1.29 mm | 55.61 k shares | 0.18 | Common equity | Long | Australia |
Vestas Wind Systems A/S
|
1.28 mm | 46.31 k shares | 0.18 | Common equity | Long | Denmark |
Denso Corp
|
1.28 mm | 81.97 k shares | 0.18 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
1.28 mm | 44.17 k shares | 0.18 | Common equity | Long | Netherlands |
GMG Graphene Manufacturing Group Ltd. | 1.28 mm | 84.57 k shares | 0.18 | Common equity | Long | Australia |
Flutter Entertainment PLC
|
1.27 mm | 8.12 k shares | 0.18 | Common equity | Long | Ireland |
United Overseas Bank Ltd
|
1.26 mm | 61.55 k shares | 0.17 | Common equity | Long | Singapore |
Fujitsu Ltd
|
1.25 mm | 8.75 k shares | 0.17 | Common equity | Long | Japan |
Barclays PLC
|
1.25 mm | 699.67 k shares | 0.17 | Common equity | Long | UK |
DSV A/S
|
1.23 mm | 8.14 k shares | 0.17 | Common equity | Long | Denmark |
3i Group PLC
|
1.23 mm | 43.40 k shares | 0.17 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
1.23 mm | 90.18 k shares | 0.17 | Common equity | Long | Japan |
Transurban Group
|
1.22 mm | 141.59 k shares | 0.17 | Common equity | Long | Australia |
AHT Ashford Hospitality Trust Inc | 1.21 mm | 20.13 k shares | 0.17 | Common equity | Long | UK |
Heineken NV
|
1.21 mm | 13.23 k shares | 0.17 | Common equity | Long | Netherlands |
FANUC Corp
|
1.20 mm | 43.29 k shares | 0.17 | Common equity | Long | Japan |
Marubeni Corp
|
1.20 mm | 77.17 k shares | 0.17 | Common equity | Long | Japan |
FMG Firemark Global Capital, Inc. | 1.20 mm | 72.60 k shares | 0.17 | Common equity | Long | Australia |
Goldman Sachs Financial Square Treasury Obligations Fund | 1.20 mm | 1.20 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
TSCO Tractor Supply Co. | 1.19 mm | 328.37 k shares | 0.17 | Common equity | Long | UK |
Canon Inc
|
1.19 mm | 46.05 k shares | 0.17 | Common equity | Long | Japan |
SSE PLC
|
1.16 mm | 50.16 k shares | 0.16 | Common equity | Long | UK |
ARGX Argen X SE | 1.16 mm | 2.57 k shares | 0.16 | Common equity | Long | Netherlands |
DSM-Firmenich AG
|
1.15 mm | 12.10 k shares | 0.16 | Common equity | Long | Switzerland |
Assa Abloy AB
|
1.15 mm | 44.68 k shares | 0.16 | Common equity | Long | Sweden |
Legrand SA
|
1.14 mm | 11.80 k shares | 0.16 | Common equity | Long | France |
Sumitomo Corp
|
1.14 mm | 54.17 k shares | 0.16 | Common equity | Long | Japan |
Deutsche Bank AG
|
1.12 mm | 89.67 k shares | 0.16 | Common equity | Long | Germany |
ASM Avino Silver & Gold Mines Ltd. | 1.09 mm | 2.11 k shares | 0.15 | Common equity | Long | Netherlands |
Advantest Corp
|
1.07 mm | 33.76 k shares | 0.15 | Common equity | Long | Japan |
ORA Ormat Technologies Inc | 1.06 mm | 86.16 k shares | 0.15 | Common equity | Long | France |
Panasonic Holdings Corp
|
1.06 mm | 102.23 k shares | 0.15 | Common equity | Long | Japan |
Terumo Corp
|
1.05 mm | 33.05 k shares | 0.15 | Common equity | Long | Japan |
Komatsu Ltd
|
1.05 mm | 41.25 k shares | 0.15 | Common equity | Long | Japan |
Bridgestone Corp
|
1.04 mm | 25.23 k shares | 0.14 | Common equity | Long | Japan |
MRK Merck & Co Inc | 1.04 mm | 5.95 k shares | 0.14 | Common equity | Long | Germany |
Chugai Pharmaceutical Co Ltd
|
1.04 mm | 29.43 k shares | 0.14 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
1.04 mm | 30.89 k shares | 0.14 | Common equity | Long | France |
Central Japan Railway Co
|
1.03 mm | 42.87 k shares | 0.14 | Common equity | Long | Japan |
TEF Telefonica S.A | 1.03 mm | 237.75 k shares | 0.14 | Common equity | Long | Spain |
RYAAY Ryanair Holdings Plc | 1.02 mm | 8.61 k shares | 0.14 | Common equity | Long | Ireland |
VOD Vodafone Group plc | 1.01 mm | 1.12 mm shares | 0.14 | Common equity | Long | UK |
Cellnex Telecom SA
|
1.00 mm | 26.21 k shares | 0.14 | Common equity | Long | Spain |
ICLR Icon Plc | 1.00 mm | 3.75 k shares | 0.14 | Common equity | Long | Ireland |
Astellas Pharma Inc
|
999.47 k | 82.20 k shares | 0.14 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
982.22 k | 41.82 k shares | 0.14 | Common equity | Long | Japan |
G Genpact Ltd | 979.81 k | 47.25 k shares | 0.14 | Common equity | Long | Italy |
Renesas Electronics Corp
|
977.72 k | 55.52 k shares | 0.14 | Common equity | Long | Japan |
HLN Haleon plc | 977.66 k | 233.99 k shares | 0.14 | Common equity | Long | UK |
Volkswagen AG | 977.57 k | 8.42 k shares | 0.14 | Preferred equity | Long | Germany |
ORIX Corp
|
965.57 k | 52.90 k shares | 0.13 | Common equity | Long | Japan |
SAND Sandstorm Gold Ltd | 951.40 k | 48.16 k shares | 0.13 | Common equity | Long | Sweden |
GMAB Genmab | 940.85 k | 2.98 k shares | 0.13 | Common equity | Long | Denmark |
Universal Music Group NV
|
935.77 k | 35.38 k shares | 0.13 | Common equity | Long | Netherlands |
IMB Imperial Brands Plc | 929.19 k | 39.75 k shares | 0.13 | Common equity | Long | UK |
Dai-ichi Life Holdings Inc
|
925.62 k | 44.41 k shares | 0.13 | Common equity | Long | Japan |
Nippon Steel Corp
|
918.69 k | 39.29 k shares | 0.13 | Common equity | Long | Japan |
Atlas Copco AB
|
914.56 k | 69.22 k shares | 0.13 | Common equity | Long | Sweden |
East Japan Railway Co
|
906.77 k | 16.77 k shares | 0.13 | Common equity | Long | Japan |