Fund profile
Tickers
GSFP
Fund manager
Total assets
$45.51 mm
Liabilities
$178.15 k
Net assets
$45.33 mm
Number of holdings
52.00
GSFP stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Iberdrola SA
|
1.89 mm | 152.75 k shares | 4.17 | Common equity | Long | Spain |
Enel SpA
|
1.89 mm | 266.74 k shares | 4.16 | Common equity | Long | Italy |
WM Waste Management, Inc. | 1.79 mm | 10.50 k shares | 3.96 | Common equity | Long | USA |
DSM-Firmenich AG
|
1.73 mm | 18.29 k shares | 3.82 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
1.68 mm | 43.33 k shares | 3.71 | Common equity | Long | Germany |
WRKCo Inc. | 1.65 mm | 39.98 k shares | 3.63 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 1.55 mm | 8.45 k shares | 3.43 | Common equity | Long | France |
BALL Ball Corp. | 1.48 mm | 26.71 k shares | 3.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.47 mm | 25.19 k shares | 3.25 | Common equity | Long | USA |
DS Smith PLC
|
1.46 mm | 395.86 k shares | 3.21 | Common equity | Long | UK |
XYL Xylem Inc | 1.41 mm | 13.38 k shares | 3.10 | Common equity | Long | USA |
Horiba Ltd
|
1.32 mm | 19.53 k shares | 2.90 | Common equity | Long | Japan |
Daikin Industries Ltd
|
1.21 mm | 8.10 k shares | 2.68 | Common equity | Long | Japan |
Contemporary Amperex Technology Co Ltd
|
1.20 mm | 51.49 k shares | 2.66 | Common equity | Long | China |
Dassault Systemes SE
|
1.08 mm | 23.12 k shares | 2.39 | Common equity | Long | France |
TT Trane Technologies plc - Ordinary Shares | 1.06 mm | 4.70 k shares | 2.34 | Common equity | Long | Ireland |
CHR Cheer Holding Inc | 1.04 mm | 12.97 k shares | 2.29 | Common equity | Long | Denmark |
ABB Ltd
|
1.04 mm | 26.01 k shares | 2.29 | Common equity | Long | Switzerland |
Keyence Corp
|
1.02 mm | 2.39 k shares | 2.25 | Common equity | Long | Japan |
Kurita Water Industries Ltd
|
1.01 mm | 28.43 k shares | 2.22 | Common equity | Long | Japan |
ITRI Itron Inc. | 987.18 k | 14.65 k shares | 2.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 984.53 k | 5.14 k shares | 2.17 | Common equity | Long | USA |
Novozymes A/S
|
984.10 k | 18.94 k shares | 2.17 | Common equity | Long | Denmark |
DAR Darling Ingredients Inc | 961.85 k | 21.93 k shares | 2.12 | Common equity | Long | USA |
WCN Waste Connections Inc | 947.89 k | 7.00 k shares | 2.09 | Common equity | Long | Canada |
Kingspan Group PLC
|
937.78 k | 11.81 k shares | 2.07 | Common equity | Long | Ireland |
Delta Electronics Inc
|
905.18 k | 89.35 k shares | 2.00 | Common equity | Long | Taiwan |
Sika AG
|
904.83 k | 3.32 k shares | 2.00 | Common equity | Long | Switzerland |
DOCU DocuSign Inc | 897.21 k | 20.82 k shares | 1.98 | Common equity | Long | USA |
Aalberts NV
|
818.95 k | 20.69 k shares | 1.81 | Common equity | Long | Netherlands |
SEDG Solaredge Technologies Inc | 798.80 k | 10.06 k shares | 1.76 | Common equity | Long | Israel |
Goldman Sachs Financial Square Treasury Obligations Fund | 741.28 k | 741.28 k shares | 1.64 | Short-term investment vehicle | Long | USA |
APTV Aptiv PLC | 716.98 k | 8.66 k shares | 1.58 | Common equity | Long | Ireland |
BE Bloom Energy Corp - Ordinary Shares | 635.72 k | 44.03 k shares | 1.40 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 593.87 k | 42.88 k shares | 1.31 | Common equity | Long | USA |
Umicore SA
|
518.81 k | 19.38 k shares | 1.14 | Common equity | Long | Belgium |
NIDEC CORP
|
492.30 k | 12.99 k shares | 1.09 | Common equity | Long | Japan |
ERII Energy Recovery Inc | 478.69 k | 25.12 k shares | 1.06 | Common equity | Long | USA |
VLTO Veralto Corp | 458.09 k | 5.93 k shares | 1.01 | Common equity | Long | USA |
Orsted AS
|
414.82 k | 8.79 k shares | 0.92 | Common equity | Long | Denmark |
Imerys SA
|
410.02 k | 14.06 k shares | 0.90 | Common equity | Long | France |
Xinyi Solar Holdings Ltd
|
367.53 k | 639.31 k shares | 0.81 | Common equity | Long | China |
ALB Albemarle Corp. | 364.30 k | 3.00 k shares | 0.80 | Common equity | Long | USA |
ACC American Campus Communities Inc | 329.52 k | 350.63 k shares | 0.73 | Common equity | Long | Norway |
WOLF Wolfspeed Inc | 284.63 k | 7.72 k shares | 0.63 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 132.44 k | 132.44 k shares | 0.29 | Short-term investment vehicle | Long | USA |
OTLY Oatly Group AB | 107.34 k | 117.96 k shares | 0.24 | Common equity | Long | Sweden |
CREV Carbon Revolution Public Ltd. Co. | 100.40 k | 3.61 k shares | 0.22 | Common equity | Long | Ireland |
DNMR Danimer Scientific Inc - Ordinary Shares | 19.87 k | 18.23 k shares | 0.04 | Common equity | Long | USA |
Circa Group AS
|
16.20 k | 50.16 k shares | 0.04 | Common equity | Long | Norway |
Re:NewCell AB
|
14.69 k | 19.23 k shares | 0.03 | Common equity | Long | Sweden |
NVVE Nuvve Holding Corp | 5.98 k | 36.93 k shares | 0.01 | Common equity | Long | USA |