Fund profile
Tickers
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
Fund manager
Total assets
$1.34 bn
Liabilities
$3.71 mm
Net assets
$1.33 bn
Number of holdings
180.00
180 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 88.79 mm | 214.66 k shares | 6.65 | Common equity | Long | USA |
AAPL Apple Inc | 69.74 mm | 385.84 k shares | 5.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 42.22 mm | 238.88 k shares | 3.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 38.58 mm | 48.76 k shares | 2.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.34 mm | 204.67 k shares | 2.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 25.59 mm | 137.51 k shares | 1.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 24.02 mm | 171.83 k shares | 1.80 | Common equity | Long | USA |
DHR Danaher Corp. | 20.71 mm | 81.83 k shares | 1.55 | Common equity | Long | USA |
PG Procter & Gamble Co. | 20.52 mm | 129.10 k shares | 1.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 17.74 mm | 47.32 k shares | 1.33 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 16.84 mm | 235.03 k shares | 1.26 | Common equity | Long | USA |
T AT&T, Inc. | 16.73 mm | 988.15 k shares | 1.25 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 16.06 mm | 61.25 k shares | 1.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.88 mm | 32.39 k shares | 1.19 | Common equity | Long | USA |
LIN Linde Plc. | 15.83 mm | 35.27 k shares | 1.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 15.76 mm | 182.11 k shares | 1.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.65 mm | 51.84 k shares | 1.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.56 mm | 19.32 k shares | 1.09 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 14.19 mm | 42.75 k shares | 1.06 | Common equity | Long | USA |
CAT Caterpillar Inc. | 14.16 mm | 42.40 k shares | 1.06 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.03 mm | 34.27 k shares | 1.05 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 13.87 mm | 111.52 k shares | 1.04 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.57 mm | 81.07 k shares | 1.02 | Common equity | Long | USA |
CVX Chevron Corp. | 13.54 mm | 89.09 k shares | 1.01 | Common equity | Long | USA |
CVS CVS Health Corp | 13.20 mm | 177.52 k shares | 0.99 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 13.11 mm | 258.40 k shares | 0.98 | Common equity | Long | USA |
BAC Bank Of America Corp. | 13.10 mm | 379.37 k shares | 0.98 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 12.49 mm | 43.80 k shares | 0.94 | Common equity | Long | USA |
HON Honeywell International Inc | 12.35 mm | 62.13 k shares | 0.93 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 12.34 mm | 130.41 k shares | 0.93 | Common equity | Long | USA |
IBM International Business Machines Corp. | 12.24 mm | 66.17 k shares | 0.92 | Common equity | Long | USA |
GM General Motors Company | 12.17 mm | 296.89 k shares | 0.91 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 12.14 mm | 183.36 k shares | 0.91 | Common equity | Long | USA |
ETN Eaton Corporation plc | 12.06 mm | 41.73 k shares | 0.90 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 11.57 mm | 132.89 k shares | 0.87 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 11.45 mm | 85.59 k shares | 0.86 | Common equity | Long | USA |
AXP American Express Co. | 10.94 mm | 49.85 k shares | 0.82 | Common equity | Long | USA |
MU Micron Technology Inc. | 10.71 mm | 118.19 k shares | 0.80 | Common equity | Long | USA |
TRGP Targa Resources Corp | 10.66 mm | 108.56 k shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.43 mm | 54.15 k shares | 0.78 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.38 mm | 35.53 k shares | 0.78 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.01 mm | 67.19 k shares | 0.75 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 10.00 mm | 39.45 k shares | 0.75 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 9.97 mm | 144.76 k shares | 0.75 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 9.95 mm | 22.19 k shares | 0.75 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 9.64 mm | 31.87 k shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 9.36 mm | 30.31 k shares | 0.70 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 9.34 mm | 7.49 k shares | 0.70 | Common equity | Long | USA |
BALL Ball Corp. | 8.98 mm | 140.29 k shares | 0.67 | Common equity | Long | USA |
ES Eversource Energy | 8.83 mm | 150.50 k shares | 0.66 | Common equity | Long | USA |
KLAC KLA Corp. | 8.72 mm | 12.78 k shares | 0.65 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 8.70 mm | 8.70 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
FANG Diamondback Energy Inc | 8.03 mm | 43.98 k shares | 0.60 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 7.96 mm | 32.01 k shares | 0.60 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.79 mm | 79.25 k shares | 0.58 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.76 mm | 13.43 k shares | 0.58 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.73 mm | 73.94 k shares | 0.58 | Common equity | Long | USA |
BIIB Biogen Inc | 7.64 mm | 35.19 k shares | 0.57 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.19 mm | 148.75 k shares | 0.54 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.16 mm | 98.01 k shares | 0.54 | Common equity | Long | USA |
GE GE Aerospace | 7.15 mm | 45.56 k shares | 0.54 | Common equity | Long | USA |
TSLA Tesla Inc | 7.04 mm | 34.88 k shares | 0.53 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 6.87 mm | 623.48 k shares | 0.51 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 6.84 mm | 82.65 k shares | 0.51 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.57 mm | 98.34 k shares | 0.49 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.17 mm | 41.65 k shares | 0.46 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.14 mm | 41.12 k shares | 0.46 | Common equity | Long | USA |
ADBE Adobe Inc | 6.07 mm | 10.83 k shares | 0.45 | Common equity | Long | USA |
HUM Humana Inc. | 5.94 mm | 16.95 k shares | 0.44 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.88 mm | 12.59 k shares | 0.44 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 5.71 mm | 103.48 k shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.68 mm | 28.16 k shares | 0.43 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 5.57 mm | 152.02 k shares | 0.42 | Common equity | Long | USA |
RH RH - Ordinary Shares | 5.55 mm | 20.24 k shares | 0.42 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.50 mm | 27.72 k shares | 0.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.35 mm | 10.84 k shares | 0.40 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 5.26 mm | 76.61 k shares | 0.39 | Common equity | Long | UK |
LOW Lowe`s Cos., Inc. | 5.22 mm | 21.67 k shares | 0.39 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.93 mm | 39.56 k shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.88 mm | 12.65 k shares | 0.37 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 4.87 mm | 54.55 k shares | 0.37 | Common equity | Long | USA |
CMS Consumers Energy Co | 4.70 mm | 81.84 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.65 mm | 58.45 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.64 mm | 44.62 k shares | 0.35 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.60 mm | 5.67 k shares | 0.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.44 mm | 39.79 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.32 mm | 15.79 k shares | 0.32 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.27 mm | 21.10 k shares | 0.32 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 4.07 mm | 41.94 k shares | 0.30 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.95 mm | 11.97 k shares | 0.30 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.86 mm | 12.41 k shares | 0.29 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.85 mm | 27.55 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.84 mm | 8.96 k shares | 0.29 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.77 mm | 12.80 k shares | 0.28 | Common equity | Long | USA |
PODD Insulet Corporation | 3.77 mm | 22.99 k shares | 0.28 | Common equity | Long | USA |
ZS Zscaler Inc | 3.66 mm | 15.14 k shares | 0.27 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.63 mm | 49.84 k shares | 0.27 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.63 mm | 19.27 k shares | 0.27 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.49 mm | 5.79 k shares | 0.26 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.46 mm | 7.83 k shares | 0.26 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.36 mm | 7.28 k shares | 0.25 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.34 mm | 11.86 k shares | 0.25 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 3.29 mm | 11.87 k shares | 0.25 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.29 mm | 9.19 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 3.29 mm | 16.53 k shares | 0.25 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.16 mm | 13.44 k shares | 0.24 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.13 mm | 239.75 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 3.12 mm | 12.41 k shares | 0.23 | Common equity | Long | Switzerland |
CDW CDW Corp | 3.07 mm | 12.45 k shares | 0.23 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.04 mm | 4.92 k shares | 0.23 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.97 mm | 5.41 k shares | 0.22 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.96 mm | 35.82 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.95 mm | 40.90 k shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.89 mm | 9.50 k shares | 0.22 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.78 mm | 93.02 k shares | 0.21 | Common equity | Long | USA |
RCL Royal Caribbean Group | 2.78 mm | 22.50 k shares | 0.21 | Common equity | Long | USA |
MSCI MSCI Inc | 2.73 mm | 4.87 k shares | 0.20 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.70 mm | 30.51 k shares | 0.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.66 mm | 139.93 k shares | 0.20 | Common equity | Long | USA |
AME Ametek Inc | 2.65 mm | 14.73 k shares | 0.20 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.65 mm | 18.76 k shares | 0.20 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 2.64 mm | 48.51 k shares | 0.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.61 mm | 18.86 k shares | 0.20 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.57 mm | 48.84 k shares | 0.19 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.57 mm | 15.45 k shares | 0.19 | Common equity | Long | Canada |
MRO Marathon Oil Corporation | 2.56 mm | 105.66 k shares | 0.19 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.51 mm | 26.82 k shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 2.51 mm | 13.24 k shares | 0.19 | Common equity | Long | USA |
WMT Walmart Inc | 2.50 mm | 42.73 k shares | 0.19 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.50 mm | 43.53 k shares | 0.19 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.49 mm | 15.58 k shares | 0.19 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.48 mm | 38.61 k shares | 0.19 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 2.45 mm | 50.68 k shares | 0.18 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.44 mm | 16.64 k shares | 0.18 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.42 mm | 35.93 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 2.41 mm | 18.86 k shares | 0.18 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.40 mm | 13.57 k shares | 0.18 | Common equity | Long | USA |
ILMN Illumina Inc | 2.38 mm | 17.05 k shares | 0.18 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 2.35 mm | 15.45 k shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.33 mm | 13.76 k shares | 0.17 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 2.30 mm | 18.47 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.28 mm | 10.78 k shares | 0.17 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.27 mm | 10.47 k shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.24 mm | 16.07 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 2.23 mm | 2.51 k shares | 0.17 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.23 mm | 25.82 k shares | 0.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.22 mm | 19.29 k shares | 0.17 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.18 mm | 14.14 k shares | 0.16 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 2.17 mm | 30.42 k shares | 0.16 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.14 mm | 10.98 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.11 mm | 55.72 k shares | 0.16 | Common equity | Long | USA |
EXC Exelon Corp. | 2.10 mm | 58.73 k shares | 0.16 | Common equity | Long | USA |
GL Globe Life Inc | 2.08 mm | 16.37 k shares | 0.16 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 2.06 mm | 8.03 k shares | 0.15 | Common equity | Long | Sweden |
HD Home Depot, Inc. | 2.05 mm | 5.38 k shares | 0.15 | Common equity | Long | USA |
Walt Disney Co | 2.02 mm | 18.08 k shares | 0.15 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.98 mm | 78.40 k shares | 0.15 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.92 mm | 25.20 k shares | 0.14 | Common equity | Long | Canada |
ACGL Arch Capital Group Ltd | 1.89 mm | 21.61 k shares | 0.14 | Common equity | Long | Bermuda |
IOT Samsara Inc - Ordinary Shares | 1.83 mm | 52.88 k shares | 0.14 | Common equity | Long | USA |
XYL Xylem Inc | 1.82 mm | 14.30 k shares | 0.14 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.63 mm | 12.86 k shares | 0.12 | Common equity | Long | USA |
APTV Aptiv PLC | 1.63 mm | 20.45 k shares | 0.12 | Common equity | Long | Ireland |
Ashland Inc. | 1.59 mm | 16.95 k shares | 0.12 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.57 mm | 36.32 k shares | 0.12 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.54 mm | 5.61 k shares | 0.12 | Common equity | Long | USA |
UNM Unum Group | 1.52 mm | 30.70 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.51 mm | 9.73 k shares | 0.11 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.49 mm | 32.82 k shares | 0.11 | Common equity | Long | USA |
ARGX Argen X SE | 1.48 mm | 3.91 k shares | 0.11 | Common equity | Long | Netherlands |
ITCI Intra-Cellular Therapies Inc | 1.48 mm | 21.25 k shares | 0.11 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 1.48 mm | 57.92 k shares | 0.11 | Common equity | Long | Israel |
HES Hess Corporation | 1.46 mm | 9.98 k shares | 0.11 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.31 mm | 12.37 k shares | 0.10 | Common equity | Long | USA |
COP Conoco Phillips | 1.24 mm | 10.98 k shares | 0.09 | Common equity | Long | USA |
DT Dynatrace Inc | 1.01 mm | 20.44 k shares | 0.08 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.00 mm | 6.64 k shares | 0.08 | Common equity | Long | USA |
DTM DT Midstream Inc | 910.38 k | 15.80 k shares | 0.07 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 745.70 k | 13.44 k shares | 0.06 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 603.54 k | 2.50 k shares | 0.05 | Common equity | Long | USA |