| FGTXX |
GS TRUST - GS FINANCIAL S |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| PFE |
Pfizer Inc. |
149.04B |
0.46% |
|
|
|
|
|
26.30 |
1.54% |
29.55% |
69.99% |
|---|
| UBS |
UBS Group AG |
106.63B |
0.39% |
|
|
|
|
|
33.47 |
-0.15% |
28.25% |
37.34% |
|---|
| MS |
Morgan Stanley |
212.16B |
0.38% |
|
|
|
|
|
131.69 |
-1.97% |
29.49% |
45.21% |
|---|
| NACN |
NATIONAL BANK OF CANADA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| DT |
Dynatrace, Inc. |
17.93B |
0.33% |
|
|
|
|
|
59.88 |
-2.22% |
46.83% |
9.06% |
|---|
| ARCC |
Ares Capital Corporation |
15.63B |
0.32% |
|
|
|
|
|
23.28 |
-0.51% |
16.84% |
59.03% |
|---|
| SHW |
The Sherwin-Williams Company |
86.78B |
0.32% |
|
|
|
|
|
344.57 |
-1.56% |
29.23% |
49.58% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
26.45B |
0.31% |
|
|
|
|
|
10.78 |
-2.36% |
64.32% |
54.42% |
|---|
| HUM |
Humana Inc. |
30.81B |
0.31% |
|
|
|
|
|
255.91 |
-5.67% |
51.72% |
57.88% |
|---|
| UBER |
Uber Technologies, Inc. |
164.80B |
0.30% |
|
|
|
|
|
78.89 |
-2.92% |
36.60% |
22.74% |
|---|
| RY |
Royal Bank of Canada |
168.22B |
0.29% |
|
|
|
|
|
118.88 |
-0.65% |
17.17% |
55.59% |
|---|
| WFC |
Wells Fargo & Company |
254.89B |
0.29% |
|
|
|
|
|
77.50 |
-1.44% |
28.50% |
37.25% |
|---|
| TMUS |
T-Mobile US, Inc. |
302.76B |
0.26% |
|
|
|
|
|
265.17 |
-0.09% |
24.91% |
65.95% |
|---|
| BAC |
Bank of America Corporation |
341.04B |
0.26% |
|
|
|
|
|
44.81 |
-1.08% |
27.39% |
36.83% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
96.45B |
0.26% |
|
|
|
|
|
167.87 |
0.65% |
25.79% |
34.61% |
|---|
| MSFT |
Microsoft Corporation |
3.04T |
0.26% |
|
|
|
|
|
408.29 |
-1.88% |
23.96% |
28.39% |
|---|
| AXP |
American Express Company |
207.53B |
0.25% |
|
|
|
|
|
295.40 |
-2.78% |
28.78% |
46.64% |
|---|
| TSN |
Tyson Foods, Inc. |
21.11B |
0.25% |
|
|
|
|
|
60.45 |
2.27% |
30.68% |
28.36% |
|---|
| GILD |
Gilead Sciences, Inc. |
137.03B |
0.25% |
|
|
|
|
|
109.95 |
-0.07% |
25.23% |
31.39% |
|---|
| AAPL |
Apple Inc. |
3.69T |
0.24% |
|
|
|
|
|
245.55 |
-0.11% |
25.30% |
30.83% |
|---|
| FI |
Fiserv, Inc. |
132.18B |
0.24% |
|
|
|
|
|
232.34 |
-0.89% |
22.58% |
34.39% |
|---|
| WSTP |
WESTPAC BANKING CORPORATI |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
BANCO SANTANDER, S.A. |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
149.51B |
0.24% |
|
|
|
|
|
79.65 |
-2.08% |
29.76% |
34.04% |
|---|
| MIZUHO |
MIZUHO FINANCIAL GROUP, I |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
469.36B |
0.24% |
|
|
|
|
|
167.81 |
-4.65% |
51.21% |
104.91% |
|---|
| UAL |
United Airlines Holdings, Inc. |
31.54B |
0.24% |
|
|
|
|
|
95.89 |
-6.44% |
63.55% |
112.38% |
|---|
| LLY |
Eli Lilly and Company |
829.40B |
0.23% |
|
|
|
|
|
873.68 |
0.06% |
29.54% |
16.87% |
|---|
| UNH |
UnitedHealth Group Incorporated |
429.24B |
0.23% |
|
|
|
|
|
466.42 |
-7.17% |
39.70% |
79.95% |
|---|
| ADP |
Automatic Data Processing, Inc. |
126.44B |
0.23% |
|
|
|
|
|
310.76 |
-0.39% |
19.85% |
37.36% |
|---|
| SCHW |
The Charles Schwab Corporation |
145.83B |
0.22% |
|
|
|
|
|
80.44 |
-1.70% |
28.59% |
39.33% |
|---|
| TOYOTA |
TOYOTA MOTOR CREDIT CORPO |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| GEHC |
GE HealthCare Technologies Inc. |
41.62B |
0.22% |
|
|
|
|
|
91.09 |
-1.09% |
24.75% |
28.16% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
146.63B |
0.22% |
|
|
|
|
|
12.64 |
-2.92% |
73.66% |
22.64% |
|---|
| ABIBB |
ANHEUSER-BUSCH COMPANIES, |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
226.40B |
0.21% |
|
|
|
|
|
89.50 |
2.08% |
29.16% |
71.04% |
|---|
| BLK |
BlackRock, Inc. |
150.89B |
0.21% |
|
|
|
|
|
974.22 |
-1.53% |
24.14% |
43.07% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
38.52B |
0.21% |
|
|
|
|
|
20.30 |
-0.44% |
35.10% |
50.54% |
|---|
| DFS |
Discover Financial Services |
48.78B |
0.21% |
|
|
|
|
|
194.34 |
-2.78% |
46.64% |
71.78% |
|---|
| HSBC |
HSBC Holdings plc |
199.93B |
0.20% |
|
|
|
|
|
56.08 |
0.20% |
26.47% |
58.19% |
|---|
| META |
Meta Platforms, Inc. |
1.73T |
0.20% |
|
|
|
|
|
683.55 |
-1.62% |
31.31% |
12.67% |
|---|
| JEF |
Jefferies Financial Group Inc. |
13.53B |
0.20% |
|
|
|
|
|
65.62 |
-1.69% |
29.76% |
56.49% |
|---|
| BATSLN |
REYNOLDS AMERICAN INC |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
47.08B |
0.20% |
|
|
|
|
|
65.06 |
1.04% |
33.46% |
78.02% |
|---|
| BKNG |
Booking Holdings Inc. |
165.17B |
0.20% |
|
|
|
|
|
4,990.64 |
-0.55% |
27.42% |
61.72% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
74.46B |
0.20% |
|
|
|
|
|
188.04 |
-2.01% |
25.55% |
27.81% |
|---|
| LOW |
Lowe's Companies, Inc. |
135.05B |
0.19% |
|
|
|
|
|
239.17 |
-2.94% |
34.24% |
54.67% |
|---|
| MTB |
M&T Bank Corporation |
32.11B |
0.19% |
|
|
|
|
|
193.53 |
-1.99% |
24.30% |
34.27% |
|---|
| FOXA |
Fox Corporation |
24.92B |
0.19% |
|
|
|
|
|
56.95 |
-0.75% |
29.53% |
32.72% |
|---|
| TGT |
Target Corporation |
56.94B |
0.19% |
|
|
|
|
|
124.27 |
-3.01% |
48.20% |
82.64% |
|---|
| F |
Ford Motor Company |
36.12B |
0.18% |
|
|
|
|
|
9.28 |
-1.17% |
33.53% |
14.84% |
|---|
| T |
AT&T Inc. |
191.08B |
0.18% |
|
|
|
|
|
26.62 |
1.80% |
22.69% |
35.68% |
|---|
| COP |
ConocoPhillips |
124.62B |
0.18% |
|
|
|
|
|
97.94 |
-3.98% |
27.79% |
44.96% |
|---|
| NTRS |
Northern Trust Corporation |
22.39B |
0.18% |
|
|
|
|
|
112.97 |
-0.49% |
21.43% |
44.39% |
|---|
| RTX |
Raytheon Technologies Corporation |
164.24B |
0.18% |
|
|
|
|
|
123.29 |
-0.96% |
24.54% |
68.37% |
|---|
| EPD |
Enterprise Products Partners L.P. |
72.27B |
0.18% |
|
|
|
|
|
33.34 |
-0.71% |
21.29% |
82.39% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
356.74B |
0.17% |
|
|
|
|
|
202.08 |
0.60% |
22.17% |
32.62% |
|---|
| TACHEM |
TAKEDA PHARMACEUTICAL COM |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| CARR |
Carrier Global Corporation |
57.42B |
0.17% |
|
|
|
|
|
66.13 |
-1.46% |
35.91% |
28.91% |
|---|
| BHP |
BHP Group Limited |
130.47B |
0.17% |
|
|
|
|
|
51.44 |
-1.29% |
30.96% |
30.75% |
|---|
| DELL |
Dell Technologies Inc. |
82.52B |
0.17% |
|
|
|
|
|
117.60 |
-1.91% |
61.81% |
51.30% |
|---|
| ETR |
Entergy Corporation |
36.62B |
0.17% |
|
|
|
|
|
85.09 |
-0.90% |
32.01% |
63.05% |
|---|
| DE |
Deere & Company |
133.45B |
0.17% |
|
|
|
|
|
489.98 |
-1.17% |
27.53% |
31.89% |
|---|
| UNP |
Union Pacific Corporation |
149.73B |
0.16% |
|
|
|
|
|
245.55 |
-0.85% |
21.25% |
29.07% |
|---|
| USB |
U.S. Bancorp |
71.56B |
0.16% |
|
|
|
|
|
45.87 |
-1.90% |
28.41% |
34.04% |
|---|
| BIIB |
Biogen Inc. |
20.59B |
0.16% |
|
|
|
|
|
140.64 |
2.59% |
37.81% |
56.88% |
|---|
| ALLY |
Ally Financial Inc. |
11.42B |
0.16% |
|
|
|
|
|
37.49 |
-3.67% |
33.80% |
38.70% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
27.77B |
0.16% |
|
|
|
|
|
21.14 |
-2.76% |
55.39% |
70.63% |
|---|
| PCG |
PG&E Corporation |
35.08B |
0.16% |
|
|
|
|
|
15.99 |
1.91% |
36.59% |
39.28% |
|---|
| AMZN |
Amazon.com, Inc. |
2.30T |
0.16% |
|
|
|
|
|
216.58 |
-2.83% |
30.77% |
28.82% |
|---|
| XOM |
Exxon Mobil Corporation |
486.49B |
0.16% |
|
|
|
|
|
110.69 |
-1.17% |
23.19% |
29.84% |
|---|
| LMT |
Lockheed Martin Corporation |
103.74B |
0.16% |
|
|
|
|
|
440.72 |
1.02% |
27.69% |
89.91% |
|---|
| PG |
The Procter & Gamble Company |
399.16B |
0.15% |
|
|
|
|
|
170.23 |
1.81% |
18.88% |
57.61% |
|---|
| QCOM |
QUALCOMM Incorporated |
182.87B |
0.15% |
|
|
|
|
|
165.34 |
-4.81% |
31.16% |
23.10% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
112.97B |
0.15% |
|
|
|
|
|
230.01 |
-0.24% |
20.23% |
41.61% |
|---|
| WM |
Waste Management, Inc. |
91.52B |
0.15% |
|
|
|
|
|
228.03 |
-0.48% |
24.38% |
43.32% |
|---|
| PEP |
PepsiCo, Inc. |
210.53B |
0.15% |
|
|
|
|
|
153.50 |
2.95% |
21.69% |
45.29% |
|---|
| KMI |
Kinder Morgan, Inc. |
58.68B |
0.14% |
|
|
|
|
|
26.41 |
-0.68% |
31.91% |
83.34% |
|---|
| SANUK |
SANTANDER UK GROUP HOLDIN |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
20.20B |
0.14% |
|
|
|
|
|
52.17 |
0.52% |
62.00% |
47.75% |
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CI |
Cigna Corporation |
83.39B |
0.14% |
|
|
|
|
|
299.81 |
0.04% |
30.73% |
44.10% |
|---|
| RRX |
Regal Rexnord Corporation |
8.92B |
0.14% |
|
|
|
|
|
134.65 |
-1.03% |
50.69% |
61.00% |
|---|
| WMT |
Walmart Inc. |
761.40B |
0.14% |
|
|
|
|
|
94.78 |
-2.50% |
23.97% |
41.75% |
|---|
| AMGN |
Amgen Inc. |
162.78B |
0.14% |
|
|
|
|
|
303.01 |
1.71% |
21.37% |
8.26% |
|---|
| CHCOCH |
CHENIERE CORPUS CHRISTI H |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CFG |
Citizens Financial Group, Inc. |
19.62B |
0.14% |
|
|
|
|
|
44.88 |
-2.82% |
28.37% |
30.45% |
|---|
| NAB |
NATIONAL AUSTRALIA BANK L |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| TTEFP |
TOTALENERGIES CAPITAL |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SUZANO |
SUZANO AUSTRIA GMBH |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
60.61B |
0.13% |
|
|
|
|
|
45.66 |
-2.12% |
26.47% |
45.78% |
|---|
| NOC |
Northrop Grumman Corporation |
64.84B |
0.13% |
|
|
|
|
|
447.96 |
2.25% |
28.08% |
60.57% |
|---|
| AEP |
American Electric Power Company, Inc. |
56.16B |
0.13% |
|
|
|
|
|
105.33 |
0.94% |
21.21% |
52.65% |
|---|
| FITB |
Fifth Third Bancorp |
28.75B |
0.13% |
|
|
|
|
|
42.88 |
-1.67% |
23.20% |
18.11% |
|---|
| RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SCCO |
Southern Copper Corporation |
73.97B |
0.13% |
|
|
|
|
|
92.91 |
-5.02% |
36.76% |
39.60% |
|---|
| MO |
Altria Group, Inc. |
93.30B |
0.13% |
|
|
|
|
|
55.05 |
1.33% |
21.04% |
51.99% |
|---|