Fund profile
Tickers
GSFP
Fund manager
Total assets
$44.82 mm
Liabilities
$283.36 k
Net assets
$44.53 mm
Number of holdings
47.00
GSFP stock data
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novozymes A/S
|
2.18 mm | 38.66 k shares | 4.90 | Common equity | Long | Denmark |
WM Waste Management, Inc. | 2.10 mm | 10.19 k shares | 4.71 | Common equity | Long | USA |
DSM-Firmenich AG
|
1.87 mm | 17.42 k shares | 4.19 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 1.85 mm | 8.16 k shares | 4.16 | Common equity | Long | France |
WRKCo Inc. | 1.76 mm | 38.80 k shares | 3.95 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.69 mm | 30.69 k shares | 3.80 | Common equity | Long | USA |
Iberdrola SA
|
1.67 mm | 145.51 k shares | 3.76 | Common equity | Long | Spain |
Enel SpA
|
1.62 mm | 254.10 k shares | 3.63 | Common equity | Long | Italy |
DS Smith PLC
|
1.57 mm | 384.51 k shares | 3.52 | Common equity | Long | UK |
BALL Ball Corp. | 1.51 mm | 23.51 k shares | 3.38 | Common equity | Long | USA |
Infineon Technologies AG
|
1.50 mm | 41.94 k shares | 3.37 | Common equity | Long | Germany |
ITRI Itron Inc. | 1.29 mm | 13.96 k shares | 2.90 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.26 mm | 4.48 k shares | 2.84 | Common equity | Long | Ireland |
ABB Ltd
|
1.19 mm | 25.67 k shares | 2.67 | Common equity | Long | Switzerland |
Kurita Water Industries Ltd
|
1.13 mm | 27.79 k shares | 2.54 | Common equity | Long | Japan |
Contemporary Amperex Technology Co Ltd
|
1.11 mm | 49.06 k shares | 2.50 | Common equity | Long | China |
WCN Waste Connections Inc | 1.11 mm | 6.67 k shares | 2.49 | Common equity | Long | Canada |
DOCU DocuSign Inc | 1.10 mm | 20.70 k shares | 2.48 | Common equity | Long | USA |
Keyence Corp
|
1.06 mm | 2.27 k shares | 2.39 | Common equity | Long | Japan |
Kingspan Group PLC
|
1.06 mm | 11.75 k shares | 2.38 | Common equity | Long | Ireland |
DSY Plutonian Acquisition Corp | 1.03 mm | 22.02 k shares | 2.31 | Common equity | Long | France |
XYL Xylem Inc | 997.85 k | 7.85 k shares | 2.24 | Common equity | Long | USA |
Sika AG
|
958.98 k | 3.31 k shares | 2.15 | Common equity | Long | Switzerland |
Horiba Ltd
|
952.88 k | 9.77 k shares | 2.14 | Common equity | Long | Japan |
Aalberts NV
|
925.09 k | 20.60 k shares | 2.08 | Common equity | Long | Netherlands |
Orsted AS
|
889.74 k | 15.85 k shares | 2.00 | Common equity | Long | Denmark |
DAR Darling Ingredients Inc | 883.64 k | 20.89 k shares | 1.98 | Common equity | Long | USA |
Delta Electronics Inc
|
839.84 k | 90.14 k shares | 1.89 | Common equity | Long | Taiwan |
Goldman Sachs Financial Square Treasury Obligations Fund | 691.62 k | 691.62 k shares | 1.55 | Short-term investment vehicle | Long | USA |
APTV Aptiv PLC | 688.46 k | 8.66 k shares | 1.55 | Common equity | Long | Ireland |
SEDG Solaredge Technologies Inc | 643.89 k | 9.59 k shares | 1.45 | Common equity | Long | Israel |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 524.13 k | 40.85 k shares | 1.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 500.04 k | 2.22 k shares | 1.12 | Common equity | Long | USA |
VLTO Veralto Corp | 488.10 k | 5.65 k shares | 1.10 | Common equity | Long | USA |
NIDEC CORP
|
469.60 k | 12.37 k shares | 1.05 | Common equity | Long | Japan |
BE Bloom Energy Corp - Ordinary Shares | 465.44 k | 53.07 k shares | 1.05 | Common equity | Long | USA |
Imerys SA
|
458.46 k | 14.49 k shares | 1.03 | Common equity | Long | France |
ALB Albemarle Corp. | 443.05 k | 3.21 k shares | 0.99 | Common equity | Long | USA |
Umicore SA
|
419.31 k | 20.09 k shares | 0.94 | Common equity | Long | Belgium |
Xinyi Solar Holdings Ltd
|
401.92 k | 661.04 k shares | 0.90 | Common equity | Long | China |
ERII Energy Recovery Inc | 398.61 k | 25.50 k shares | 0.90 | Common equity | Long | USA |
ACC American Campus Communities Inc | 277.81 k | 363.53 k shares | 0.62 | Common equity | Long | Norway |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 245.95 k | 245.95 k shares | 0.55 | Short-term investment vehicle | Long | USA |
WOLF Wolfspeed Inc | 217.45 k | 8.36 k shares | 0.49 | Common equity | Long | USA |
OTLY Oatly Group AB | 149.77 k | 134.93 k shares | 0.34 | Common equity | Long | Sweden |
CREV Carbon Revolution Public Ltd. Co. | 35.95 k | 3.61 k shares | 0.08 | Common equity | Long | Ireland |
Re:NewCell AB
|
0 | 18.26 k shares | 0.00 | Common equity | Long | Sweden |