| FGTXX |
GS TRUST - GS FINANCIAL S |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| PFE |
Pfizer Inc. |
149.38B |
0.46% |
|
|
|
|
|
26.36 |
2.29% |
26.92% |
45.78% |
|---|
| UBS |
UBS Group AG |
94.87B |
0.39% |
|
|
|
|
|
29.78 |
-0.10% |
27.29% |
28.84% |
|---|
| MS |
Morgan Stanley |
198.87B |
0.38% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| NACN |
NATIONAL BANK OF CANADA |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| DT |
Dynatrace, Inc. |
16.31B |
0.33% |
|
|
|
|
|
54.64 |
2.02% |
29.63% |
8.36% |
|---|
| ARCC |
Ares Capital Corporation |
13.81B |
0.32% |
|
|
|
|
|
21.38 |
1.18% |
14.50% |
28.55% |
|---|
| SHW |
The Sherwin-Williams Company |
87.01B |
0.32% |
|
|
|
|
|
345.47 |
0.90% |
22.13% |
35.53% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
26.22B |
0.31% |
|
|
|
|
|
10.69 |
1.91% |
51.76% |
25.02% |
|---|
| HUM |
Humana Inc. |
29.75B |
0.30% |
|
|
|
|
|
247.10 |
4.80% |
60.68% |
79.08% |
|---|
| UBER |
Uber Technologies, Inc. |
127.88B |
0.30% |
|
|
|
|
|
60.73 |
0.86% |
43.00% |
43.02% |
|---|
| RY |
Royal Bank of Canada |
170.82B |
0.29% |
|
|
|
|
|
120.72 |
0.84% |
16.74% |
15.85% |
|---|
| WFC |
Wells Fargo & Company |
234.20B |
0.29% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| BAC |
Bank of America Corporation |
338.91B |
0.26% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| TMUS |
T-Mobile US, Inc. |
255.67B |
0.26% |
|
|
|
|
|
220.31 |
1.06% |
25.94% |
68.87% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
86.30B |
0.26% |
|
|
|
|
|
150.31 |
1.36% |
20.36% |
32.52% |
|---|
| MSFT |
Microsoft Corporation |
3.25T |
0.26% |
|
|
|
|
|
436.60 |
-0.10% |
21.55% |
16.24% |
|---|
| AXP |
American Express Company |
210.38B |
0.25% |
|
|
|
|
|
298.65 |
1.90% |
26.27% |
35.74% |
|---|
| TSN |
Tyson Foods, Inc. |
20.26B |
0.25% |
|
|
|
|
|
58.02 |
-0.31% |
27.43% |
45.83% |
|---|
| GILD |
Gilead Sciences, Inc. |
115.37B |
0.25% |
|
|
|
|
|
92.57 |
1.62% |
36.85% |
46.92% |
|---|
| WSTP |
WESTPAC BANKING CORPORATI |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.85T |
0.24% |
|
|
|
|
|
254.49 |
1.88% |
22.10% |
17.26% |
|---|
| FI |
Fiserv, Inc. |
117.23B |
0.24% |
|
|
|
|
|
206.05 |
1.87% |
23.39% |
42.91% |
|---|
| C |
Citigroup Inc. |
130.86B |
0.24% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| SANTAN |
BANCO SANTANDER, S.A. |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| UAL |
United Airlines Holdings, Inc. |
32.03B |
0.24% |
|
|
|
|
|
97.40 |
1.93% |
53.68% |
88.69% |
|---|
| MIZUHO |
MIZUHO FINANCIAL GROUP, I |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
474.53B |
0.24% |
|
|
|
|
|
169.66 |
0.52% |
27.14% |
21.94% |
|---|
| UNH |
UnitedHealth Group Incorporated |
460.26B |
0.23% |
|
|
|
|
|
500.13 |
2.22% |
44.81% |
119.17% |
|---|
| LLY |
Eli Lilly and Company |
728.85B |
0.23% |
|
|
|
|
|
767.76 |
1.35% |
37.07% |
38.72% |
|---|
| ADP |
Automatic Data Processing, Inc. |
119.80B |
0.23% |
|
|
|
|
|
294.02 |
0.92% |
21.34% |
51.88% |
|---|
| SCHW |
The Charles Schwab Corporation |
132.25B |
0.22% |
|
|
|
|
|
74.31 |
0.94% |
24.72% |
51.57% |
|---|
| TOYOTA |
TOYOTA MOTOR CREDIT CORPO |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| GEHC |
GE HealthCare Technologies Inc. |
36.05B |
0.22% |
|
|
|
|
|
78.91 |
1.91% |
26.24% |
32.16% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
129.68B |
0.22% |
|
|
|
|
|
11.38 |
-1.04% |
57.65% |
30.42% |
|---|
| ABIBB |
ANHEUSER-BUSCH COMPANIES, |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
248.03B |
0.21% |
|
|
|
|
|
98.05 |
-1.48% |
25.78% |
55.19% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.91B |
0.21% |
|
|
|
|
|
16.93 |
-1.11% |
29.90% |
32.40% |
|---|
| BLK |
BlackRock, Inc. |
159.32B |
0.21% |
|
|
|
|
|
1,028.69 |
1.22% |
24.33% |
53.94% |
|---|
| DFS |
Discover Financial Services |
43.48B |
0.21% |
|
|
|
|
|
173.16 |
2.30% |
42.40% |
61.94% |
|---|
| HSBC |
HSBC Holdings plc |
173.41B |
0.20% |
|
|
|
|
|
48.27 |
0.25% |
18.48% |
34.02% |
|---|
| META |
Meta Platforms, Inc. |
1.48T |
0.20% |
|
|
|
|
|
585.25 |
-1.73% |
32.83% |
16.85% |
|---|
| JEF |
Jefferies Financial Group Inc. |
15.66B |
0.20% |
|
|
|
|
|
76.22 |
1.28% |
35.06% |
57.61% |
|---|
| BATSLN |
REYNOLDS AMERICAN INC |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
44.76B |
0.20% |
|
|
|
|
|
61.85 |
1.46% |
24.55% |
33.79% |
|---|
| BKNG |
Booking Holdings Inc. |
167.09B |
0.20% |
|
|
|
|
|
5,048.59 |
1.37% |
22.76% |
38.60% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
76.48B |
0.20% |
|
|
|
|
|
192.76 |
1.44% |
22.20% |
48.13% |
|---|
| MTB |
M&T Bank Corporation |
31.44B |
0.19% |
|
|
|
|
|
189.48 |
2.19% |
33.24% |
57.55% |
|---|
| LOW |
Lowe's Companies, Inc. |
139.88B |
0.19% |
|
|
|
|
|
247.72 |
1.31% |
23.09% |
12.64% |
|---|
| FOXA |
Fox Corporation |
21.94B |
0.19% |
|
|
|
|
|
49.53 |
1.41% |
21.87% |
19.47% |
|---|
| TGT |
Target Corporation |
60.25B |
0.19% |
|
|
|
|
|
131.48 |
0.81% |
28.07% |
22.59% |
|---|
| F |
Ford Motor Company |
38.57B |
0.18% |
|
|
|
|
|
9.88 |
1.44% |
35.55% |
38.12% |
|---|
| T |
AT&T Inc. |
163.24B |
0.18% |
|
|
|
|
|
22.75 |
0.80% |
29.51% |
66.90% |
|---|
| COP |
ConocoPhillips |
123.04B |
0.18% |
|
|
|
|
|
95.12 |
-0.06% |
28.39% |
45.60% |
|---|
| RTX |
Raytheon Technologies Corporation |
155.04B |
0.18% |
|
|
|
|
|
116.48 |
0.88% |
23.71% |
58.70% |
|---|
| EPD |
Enterprise Products Partners L.P. |
67.17B |
0.18% |
|
|
|
|
|
30.99 |
1.51% |
20.56% |
90.80% |
|---|
| NTRS |
Northern Trust Corporation |
20.31B |
0.18% |
|
|
|
|
|
102.48 |
1.96% |
22.98% |
27.32% |
|---|
| ABBV |
AbbVie Inc. |
310.27B |
0.18% |
|
|
|
|
|
175.58 |
2.37% |
25.31% |
55.38% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| TACHEM |
TAKEDA PHARMACEUTICAL COM |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| CARR |
Carrier Global Corporation |
61.45B |
0.17% |
|
|
|
|
|
68.49 |
3.05% |
27.51% |
18.69% |
|---|
| BHP |
BHP Group Limited |
124.79B |
0.17% |
|
|
|
|
|
49.20 |
0.53% |
28.07% |
22.22% |
|---|
| DELL |
Dell Technologies Inc. |
81.10B |
0.17% |
|
|
|
|
|
115.77 |
3.40% |
40.20% |
24.24% |
|---|
| ETR |
Entergy Corporation |
32.22B |
0.17% |
|
|
|
|
|
75.13 |
0.86% |
21.51% |
40.47% |
|---|
| DE |
Deere & Company |
117.45B |
0.17% |
|
|
|
|
|
432.49 |
1.37% |
23.70% |
15.09% |
|---|
| UNP |
Union Pacific Corporation |
137.21B |
0.16% |
|
|
|
|
|
226.32 |
1.42% |
22.51% |
49.15% |
|---|
| USB |
U.S. Bancorp |
74.76B |
0.16% |
|
|
|
|
|
47.92 |
1.08% |
28.39% |
48.18% |
|---|
| BIIB |
Biogen Inc. |
21.34B |
0.16% |
|
|
|
|
|
146.47 |
-0.62% |
33.95% |
70.80% |
|---|
| PCG |
PG&E Corporation |
43.33B |
0.16% |
|
|
|
|
|
19.82 |
2.06% |
25.16% |
39.92% |
|---|
| ALLY |
Ally Financial Inc. |
10.62B |
0.16% |
|
|
|
|
|
34.86 |
0.66% |
35.12% |
41.38% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
28.06B |
0.16% |
|
|
|
|
|
21.61 |
4.09% |
33.79% |
23.43% |
|---|
| AMZN |
Amazon.com, Inc. |
2.37T |
0.16% |
|
|
|
|
|
224.92 |
0.73% |
29.44% |
23.46% |
|---|
| XOM |
Exxon Mobil Corporation |
465.31B |
0.16% |
|
|
|
|
|
105.87 |
0.34% |
25.38% |
43.45% |
|---|
| LMT |
Lockheed Martin Corporation |
115.91B |
0.16% |
|
|
|
|
|
489.02 |
1.95% |
23.00% |
64.89% |
|---|
| QCOM |
QUALCOMM Incorporated |
169.86B |
0.15% |
|
|
|
|
|
152.89 |
1.66% |
37.26% |
40.74% |
|---|
| PG |
The Procter & Gamble Company |
395.79B |
0.15% |
|
|
|
|
|
168.06 |
-0.67% |
18.76% |
57.71% |
|---|
| WM |
Waste Management, Inc. |
82.61B |
0.15% |
|
|
|
|
|
205.83 |
0.15% |
19.43% |
36.77% |
|---|
| PEP |
PepsiCo, Inc. |
209.63B |
0.15% |
|
|
|
|
|
152.79 |
0.87% |
21.94% |
54.48% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
103.99B |
0.15% |
|
|
|
|
|
211.74 |
0.66% |
21.32% |
52.92% |
|---|
| KMI |
Kinder Morgan, Inc. |
59.65B |
0.14% |
|
|
|
|
|
26.85 |
2.32% |
28.05% |
98.37% |
|---|
| SANUK |
SANTANDER UK GROUP HOLDIN |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
30.79B |
0.14% |
|
|
|
|
|
79.52 |
2.04% |
23.54% |
41.39% |
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CI |
Cigna Corporation |
77.03B |
0.14% |
|
|
|
|
|
276.92 |
0.77% |
47.07% |
105.13% |
|---|
| RRX |
Regal Rexnord Corporation |
10.33B |
0.14% |
|
|
|
|
|
155.96 |
-0.04% |
37.71% |
49.72% |
|---|
| WMT |
Walmart Inc. |
741.00B |
0.14% |
|
|
|
|
|
92.24 |
-1.24% |
21.22% |
29.49% |
|---|
| AMGN |
Amgen Inc. |
141.58B |
0.14% |
|
|
|
|
|
263.38 |
0.84% |
25.97% |
20.88% |
|---|
| CHCOCH |
CHENIERE CORPUS CHRISTI H |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CFG |
Citizens Financial Group, Inc. |
19.15B |
0.14% |
|
|
|
|
|
43.45 |
2.36% |
33.36% |
42.35% |
|---|
| NAB |
NATIONAL AUSTRALIA BANK L |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| TTEFP |
TOTALENERGIES CAPITAL |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SUZANO |
SUZANO AUSTRIA GMBH |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| NOC |
Northrop Grumman Corporation |
68.41B |
0.13% |
|
|
|
|
|
469.54 |
0.52% |
23.53% |
32.59% |
|---|
| TFC |
Truist Financial Corporation |
57.51B |
0.13% |
|
|
|
|
|
43.32 |
1.81% |
23.64% |
45.94% |
|---|
| AEP |
American Electric Power Company, Inc. |
49.40B |
0.13% |
|
|
|
|
|
92.75 |
1.66% |
24.88% |
58.61% |
|---|
| SCCO |
Southern Copper Corporation |
73.52B |
0.13% |
|
|
|
|
|
93.01 |
1.12% |
36.22% |
28.82% |
|---|
| FITB |
Fifth Third Bancorp |
28.79B |
0.13% |
|
|
|
|
|
42.93 |
1.59% |
23.19% |
11.70% |
|---|
| RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
91.25B |
0.13% |
|
|
|
|
|
53.84 |
1.60% |
21.98% |
54.51% |
|---|