Fund profile
Tickers
GSUS
Fund manager
Total assets
$1.65 bn
Liabilities
$1.40 mm
Net assets
$1.65 bn
Number of holdings
486.00
GSUS stock data
Top 200 of 486 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 120.68 mm | 635.31 k shares | 7.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 119.16 mm | 314.49 k shares | 7.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 56.40 mm | 386.04 k shares | 3.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 47.57 mm | 101.71 k shares | 2.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.77 mm | 254.84 k shares | 2.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 30.90 mm | 94.45 k shares | 1.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 29.65 mm | 221.39 k shares | 1.79 | Common equity | Long | USA |
TSLA Tesla Inc | 28.30 mm | 117.87 k shares | 1.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.02 mm | 39.83 k shares | 1.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 21.44 mm | 36.27 k shares | 1.30 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 19.94 mm | 55.38 k shares | 1.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.41 mm | 124.34 k shares | 1.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.82 mm | 69.41 k shares | 1.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 17.81 mm | 173.40 k shares | 1.08 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.04 mm | 17.32 k shares | 0.97 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.97 mm | 103.25 k shares | 0.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.51 mm | 101.02 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.87 mm | 35.93 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.50 mm | 43.08 k shares | 0.82 | Common equity | Long | USA |
ADBE Adobe Inc | 11.92 mm | 19.50 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.24 mm | 18.97 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.15 mm | 108.82 k shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.77 mm | 75.66 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 10.70 mm | 74.54 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 10.17 mm | 40.38 k shares | 0.62 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.93 mm | 59.03 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 9.75 mm | 166.87 k shares | 0.59 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 9.48 mm | 28.47 k shares | 0.57 | Common equity | Long | Ireland |
WMT Walmart Inc | 9.48 mm | 60.92 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.06 mm | 297.21 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.80 mm | 18.58 k shares | 0.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.80 mm | 31.23 k shares | 0.53 | Common equity | Long | USA |
LIN Linde Plc. | 8.68 mm | 20.97 k shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.46 mm | 174.80 k shares | 0.51 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.31 mm | 68.56 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.17 mm | 16.49 k shares | 0.49 | Common equity | Long | USA |
INTC Intel Corp. | 8.00 mm | 178.89 k shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.75 mm | 66.70 k shares | 0.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.74 mm | 74.22 k shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.38 mm | 242.15 k shares | 0.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.33 mm | 174.89 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 7.27 mm | 78.39 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.95 mm | 155.94 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.91 mm | 180.35 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 6.66 mm | 11.66 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 6.32 mm | 28.30 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.21 mm | 66.47 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.17 mm | 38.94 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.16 mm | 47.76 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.15 mm | 22.80 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.01 mm | 8.76 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 6.00 mm | 51.91 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.93 mm | 38.80 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.88 mm | 26.12 k shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.76 mm | 52.26 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.71 mm | 13.73 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 5.65 mm | 46.38 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 5.59 mm | 28.52 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.53 mm | 22.05 k shares | 0.33 | Common equity | Long | USA |
BA Boeing Co. | 5.53 mm | 23.87 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.38 mm | 35.91 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 5.10 mm | 62.62 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 5.08 mm | 306.55 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.08 mm | 86.76 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.99 mm | 25.12 k shares | 0.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.88 mm | 10.89 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.85 mm | 14.20 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.85 mm | 10.11 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.79 mm | 48.26 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.79 mm | 1.53 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.77 mm | 6.35 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.71 mm | 31.09 k shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.71 mm | 83.57 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.63 mm | 14.90 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 4.54 mm | 39.52 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 4.52 mm | 57.02 k shares | 0.27 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 4.45 mm | 90.05 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 4.39 mm | 55.30 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.33 mm | 49.13 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 4.33 mm | 25.34 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.22 mm | 21.16 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 4.21 mm | 11.56 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 4.17 mm | 19.98 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.14 mm | 58.28 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.12 mm | 5.75 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 4.11 mm | 25.08 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.10 mm | 53.47 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.08 mm | 17.75 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 4.07 mm | 17.74 k shares | 0.25 | Common equity | Long | Switzerland |
SYK Stryker Corp. | 4.03 mm | 13.59 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.96 mm | 21.62 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.92 mm | 11.04 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.87 mm | 16.98 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.82 mm | 12.96 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 3.74 mm | 81.10 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 3.73 mm | 54.89 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.63 mm | 59.25 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.62 mm | 4.39 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.56 mm | 46.80 k shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.51 mm | 6.46 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.51 mm | 19.85 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.50 mm | 62.57 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.39 mm | 25.98 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 3.38 mm | 30.10 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.35 mm | 15.36 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.34 mm | 22.20 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 3.32 mm | 12.61 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 3.31 mm | 46.70 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 3.29 mm | 4.04 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 3.22 mm | 76.49 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 3.19 mm | 5.86 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.18 mm | 61.03 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.16 mm | 11.58 k shares | 0.19 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.16 mm | 1.95 k shares | 0.19 | Common equity | Long | Uruguay |
ITW Illinois Tool Works, Inc. | 3.16 mm | 13.03 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.08 mm | 25.07 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.07 mm | 6.47 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.05 mm | 33.05 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.97 mm | 17.38 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.95 mm | 12.48 k shares | 0.18 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 2.89 mm | 2.89 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
Aon PLC
|
2.83 mm | 8.60 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.82 mm | 10.13 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.80 mm | 35.61 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 2.77 mm | 85.82 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.73 mm | 5.81 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.71 mm | 47.01 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.70 mm | 23.75 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 2.65 mm | 19.81 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 2.59 mm | 5.33 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 2.56 mm | 9.91 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.56 mm | 17.18 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.54 mm | 2.59 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.54 mm | 9.39 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.54 mm | 1.15 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.48 mm | 6.79 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.47 mm | 4.59 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 2.45 mm | 19.05 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.42 mm | 63.47 k shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.38 mm | 8.80 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.38 mm | 9.64 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.35 mm | 5.44 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 2.34 mm | 23.61 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.32 mm | 7.20 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.31 mm | 9.98 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.30 mm | 25.25 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.28 mm | 61.19 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.28 mm | 17.03 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.27 mm | 17.96 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.26 mm | 11.15 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.26 mm | 9.06 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.22 mm | 8.87 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.22 mm | 10.11 k shares | 0.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.22 mm | 9.37 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.21 mm | 9.81 k shares | 0.13 | Common equity | Long | Ireland |
SNOW Snowflake Inc - Ordinary Shares | 2.20 mm | 11.71 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.17 mm | 24.40 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.16 mm | 18.42 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.14 mm | 9.80 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.12 mm | 4.74 k shares | 0.13 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 2.11 mm | 2.20 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.10 mm | 27.75 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.08 mm | 10.87 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.05 mm | 3.70 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.05 mm | 36.76 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.02 mm | 22.05 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 2.01 mm | 30.50 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.99 mm | 9.12 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 1.98 mm | 22.21 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 1.96 mm | 26.96 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.92 mm | 16.60 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.92 mm | 22.97 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.91 mm | 51.99 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 1.91 mm | 730.00 shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 1.90 mm | 23.03 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.89 mm | 15.11 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.88 mm | 10.35 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 1.88 mm | 59.36 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.86 mm | 11.12 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.86 mm | 14.28 k shares | 0.11 | Common equity | Long | USA |
CRH CRH Plc | 1.86 mm | 29.60 k shares | 0.11 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 1.85 mm | 35.62 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.83 mm | 56.96 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.82 mm | 36.26 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.82 mm | 10.71 k shares | 0.11 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.81 mm | 105.19 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.81 mm | 13.01 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.80 mm | 16.15 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.79 mm | 9.89 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.78 mm | 14.39 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.77 mm | 13.53 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.77 mm | 29.95 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 1.75 mm | 6.78 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.75 mm | 22.01 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.74 mm | 25.77 k shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 1.73 mm | 23.52 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.73 mm | 13.85 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 1.73 mm | 168.33 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.72 mm | 27.02 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 1.72 mm | 3.30 k shares | 0.10 | Common equity | Long | USA |