Fund profile
Tickers
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
Fund manager
Total assets
$379.69 mm
Liabilities
$3.58 mm
Net assets
$376.11 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 14.57 mm | 78.31 k shares | 3.87 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.53 mm | 110.27 k shares | 3.06 | Common equity | Long | USA |
LIN Linde Plc. | 9.72 mm | 21.67 k shares | 2.59 | Common equity | Long | USA |
WMT Walmart Inc | 8.47 mm | 144.47 k shares | 2.25 | Common equity | Long | USA |
RSG Republic Services, Inc. | 8.19 mm | 44.61 k shares | 2.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.93 mm | 27.45 k shares | 2.11 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.87 mm | 49.50 k shares | 2.09 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.74 mm | 224.19 k shares | 2.06 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.65 mm | 150.73 k shares | 2.03 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.19 mm | 26.25 k shares | 1.91 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 7.18 mm | 75.81 k shares | 1.91 | Common equity | Long | USA |
AZN Astrazeneca plc | 7.05 mm | 109.94 k shares | 1.88 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 6.93 mm | 143.25 k shares | 1.84 | Common equity | Long | USA |
COP Conoco Phillips | 6.62 mm | 58.87 k shares | 1.76 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.48 mm | 40.63 k shares | 1.72 | Common equity | Long | USA |
FAST Fastenal Co. | 6.42 mm | 87.89 k shares | 1.71 | Common equity | Long | USA |
KO Coca-Cola Co | 6.20 mm | 103.27 k shares | 1.65 | Common equity | Long | USA |
BX Blackstone Inc | 6.17 mm | 48.26 k shares | 1.64 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.12 mm | 18.33 k shares | 1.63 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.07 mm | 51.14 k shares | 1.61 | Common equity | Long | USA |
AXP American Express Co. | 6.05 mm | 27.56 k shares | 1.61 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.90 mm | 82.31 k shares | 1.57 | Common equity | Long | USA |
DHR Danaher Corp. | 5.79 mm | 22.89 k shares | 1.54 | Common equity | Long | USA |
HON Honeywell International Inc | 5.73 mm | 28.84 k shares | 1.52 | Common equity | Long | USA |
T AT&T, Inc. | 5.51 mm | 325.33 k shares | 1.46 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.44 mm | 7.21 k shares | 1.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.41 mm | 48.41 k shares | 1.44 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 5.37 mm | 36.57 k shares | 1.43 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.26 mm | 53.57 k shares | 1.40 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.01 mm | 24.79 k shares | 1.33 | Common equity | Long | USA |
PGR Progressive Corp. | 4.86 mm | 25.66 k shares | 1.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.74 mm | 45.56 k shares | 1.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.68 mm | 16.01 k shares | 1.24 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.46 mm | 17.00 k shares | 1.18 | Common equity | Long | USA |
RIO Rio Tinto plc | 4.36 mm | 67.60 k shares | 1.16 | Common equity | Long | UK |
ACN Accenture plc - Ordinary Shares | 4.36 mm | 11.62 k shares | 1.16 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 4.34 mm | 10.49 k shares | 1.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.32 mm | 37.76 k shares | 1.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.31 mm | 28.91 k shares | 1.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.25 mm | 15.05 k shares | 1.13 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.24 mm | 25.33 k shares | 1.13 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.21 mm | 74.85 k shares | 1.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.10 mm | 17.04 k shares | 1.09 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.91 mm | 206.00 k shares | 1.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.88 mm | 7.92 k shares | 1.03 | Common equity | Long | USA |
INTU Intuit Inc | 3.87 mm | 5.84 k shares | 1.03 | Common equity | Long | USA |
C Citigroup Inc | 3.81 mm | 68.66 k shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.79 mm | 23.51 k shares | 1.01 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.79 mm | 108.24 k shares | 1.01 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.76 mm | 14.83 k shares | 1.00 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.75 mm | 30.19 k shares | 1.00 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.75 mm | 21.21 k shares | 1.00 | Common equity | Long | USA |
CVS CVS Health Corp | 3.74 mm | 50.35 k shares | 1.00 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.74 mm | 17.66 k shares | 0.99 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.67 mm | 24.76 k shares | 0.98 | Common equity | Long | USA |
MS Morgan Stanley | 3.62 mm | 42.11 k shares | 0.96 | Common equity | Long | USA |
AEE Ameren Corp. | 3.49 mm | 49.04 k shares | 0.93 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 3.44 mm | 50.09 k shares | 0.91 | Common equity | Long | UK |
Consumers Energy Co | 3.31 mm | 57.64 k shares | 0.88 | Common equity | Long | USA |
NGG National Grid Plc | 3.22 mm | 48.38 k shares | 0.86 | Common equity | Long | UK |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 3.21 mm | 3.21 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
AMT American Tower Corp. | 3.21 mm | 16.13 k shares | 0.85 | Common equity | Long | USA |
KLAC KLA Corp. | 3.02 mm | 4.42 k shares | 0.80 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.96 mm | 83.92 k shares | 0.79 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.96 mm | 33.44 k shares | 0.79 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.81 mm | 31.49 k shares | 0.75 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 2.71 mm | 161.78 k shares | 0.72 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.68 mm | 48.56 k shares | 0.71 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.68 mm | 50.84 k shares | 0.71 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.63 mm | 42.46 k shares | 0.70 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.60 mm | 21.98 k shares | 0.69 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 2.58 mm | 58.17 k shares | 0.68 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.55 mm | 40.52 k shares | 0.68 | Common equity | Long | UK |
VCISY Vinci Sa | 2.43 mm | 75.92 k shares | 0.65 | Common equity | Long | France |
GIS General Mills, Inc. | 2.41 mm | 37.50 k shares | 0.64 | Common equity | Long | USA |
Singapore Exchange Ltd
|
2.16 mm | 20.47 k shares | 0.57 | Common equity | Long | Singapore |
CMCSA Comcast Corp - Ordinary Shares | 2.13 mm | 49.69 k shares | 0.57 | Common equity | Long | USA |
D Dominion Energy Inc | 1.87 mm | 39.12 k shares | 0.50 | Common equity | Long | USA |