| FGTXX |
GS TRUST - GS FINANCIAL S |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
97.17B |
0.44% |
|
|
|
|
|
30.35 |
1.45% |
29.36% |
23.14% |
|---|
| MS |
Morgan Stanley |
163.31B |
0.40% |
|
|
|
|
|
100.94 |
1.65% |
31.73% |
56.56% |
|---|
| UAL |
United Airlines Holdings, Inc. |
17.63B |
0.36% |
|
|
|
|
|
53.63 |
1.26% |
44.85% |
52.99% |
|---|
| ARCC |
Ares Capital Corporation |
13.08B |
0.35% |
|
|
|
|
|
20.75 |
2.02% |
16.71% |
64.51% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
597.71B |
0.32% |
|
|
|
|
|
210.08 |
1.23% |
27.55% |
52.63% |
|---|
| BAC |
Bank of America Corporation |
315.54B |
0.29% |
|
|
|
|
|
40.67 |
2.64% |
29.08% |
45.80% |
|---|
| CI |
Cigna Corporation |
99.61B |
0.28% |
|
|
|
|
|
356.32 |
0.26% |
22.63% |
27.54% |
|---|
| RRX |
Regal Rexnord Corporation |
11.55B |
0.27% |
|
|
|
|
|
173.57 |
4.73% |
40.56% |
55.68% |
|---|
| ABBV |
AbbVie Inc. |
341.72B |
0.25% |
|
|
|
|
|
193.47 |
0.27% |
26.55% |
60.70% |
|---|
| C |
Citigroup Inc. |
118.07B |
0.25% |
|
|
|
|
|
61.89 |
3.32% |
29.82% |
34.97% |
|---|
| INTC |
Intel Corporation |
91.96B |
0.25% |
|
|
|
|
|
21.51 |
3.54% |
54.63% |
72.28% |
|---|
| UNH |
UnitedHealth Group Incorporated |
534.20B |
0.25% |
|
|
|
|
|
578.50 |
-0.37% |
30.51% |
81.43% |
|---|
| MIZUHO |
MIZUHO FINANCIAL GROUP, I |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
462.50B |
0.25% |
|
|
|
|
|
166.91 |
1.45% |
25.05% |
14.23% |
|---|
| HSBC |
HSBC Holdings plc |
163.94B |
0.24% |
|
|
|
|
|
44.69 |
1.77% |
21.56% |
48.57% |
|---|
| TD |
The Toronto-Dominion Bank |
112.32B |
0.24% |
|
|
|
|
|
64.26 |
2.67% |
20.21% |
17.34% |
|---|
| SANTAN |
BANCO SANTANDER, S.A. |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
863.02B |
0.24% |
|
|
|
|
|
908.04 |
0.34% |
32.30% |
17.67% |
|---|
| COP |
ConocoPhillips |
128.95B |
0.23% |
|
|
|
|
|
111.04 |
2.23% |
26.79% |
40.27% |
|---|
| FOXA |
Fox Corporation |
17.99B |
0.23% |
|
|
|
|
|
40.68 |
0.18% |
25.35% |
32.92% |
|---|
| BIIB |
Biogen Inc. |
29.45B |
0.23% |
|
|
|
|
|
202.20 |
2.33% |
27.31% |
24.65% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
41.23B |
0.23% |
|
|
|
|
|
90.28 |
1.98% |
27.99% |
32.93% |
|---|
| BLK |
BlackRock, Inc. |
139.18B |
0.23% |
|
|
|
|
|
939.61 |
1.83% |
25.07% |
36.96% |
|---|
| TOYOTA |
TOYOTA MOTOR CREDIT CORPO |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW |
The Charles Schwab Corporation |
114.82B |
0.22% |
|
|
|
|
|
64.56 |
1.57% |
39.03% |
50.64% |
|---|
| WFC |
Wells Fargo & Company |
189.47B |
0.22% |
|
|
|
|
|
55.67 |
2.59% |
31.97% |
51.70% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
120.07B |
0.22% |
|
|
|
|
|
10.30 |
1.88% |
103.90% |
51.71% |
|---|
| ABIBB |
ANHEUSER-BUSCH COMPANIES, |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| DFS |
Discover Financial Services |
35.74B |
0.22% |
|
|
|
|
|
142.33 |
4.57% |
41.33% |
90.99% |
|---|
| TGT |
Target Corporation |
72.12B |
0.22% |
|
|
|
|
|
156.55 |
1.92% |
24.58% |
13.68% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.50B |
0.21% |
|
|
|
|
|
118.40 |
0.31% |
23.85% |
47.09% |
|---|
| CVS |
CVS Health Corporation |
73.45B |
0.21% |
|
|
|
|
|
58.39 |
-0.06% |
37.87% |
49.84% |
|---|
| VZ |
Verizon Communications Inc. |
183.66B |
0.21% |
|
|
|
|
|
43.63 |
-0.57% |
20.60% |
26.02% |
|---|
| FANG |
Diamondback Energy, Inc. |
53.92B |
0.20% |
|
|
|
|
|
182.34 |
2.37% |
29.89% |
66.06% |
|---|
| ETR |
Entergy Corporation |
27.18B |
0.20% |
|
|
|
|
|
127.11 |
-1.17% |
20.27% |
27.64% |
|---|
| LOW |
Lowe's Companies, Inc. |
147.79B |
0.20% |
|
|
|
|
|
260.52 |
1.51% |
26.48% |
26.89% |
|---|
| F |
Ford Motor Company |
43.46B |
0.19% |
|
|
|
|
|
11.13 |
1.37% |
32.78% |
15.02% |
|---|
| T |
AT&T Inc. |
153.27B |
0.19% |
|
|
|
|
|
21.38 |
-1.63% |
30.74% |
38.99% |
|---|
| MTB |
M&T Bank Corporation |
29.82B |
0.19% |
|
|
|
|
|
178.59 |
2.61% |
32.13% |
42.44% |
|---|
| TTEFP |
TOTALENERGIES CAPITAL |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BPLN |
BP CAPITAL MARKETS AMERIC |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| EXC |
Exelon Corporation |
39.09B |
0.19% |
|
|
|
|
|
39.07 |
-1.09% |
18.56% |
19.40% |
|---|
| TFC |
Truist Financial Corporation |
57.42B |
0.19% |
|
|
|
|
|
42.88 |
2.04% |
32.06% |
39.67% |
|---|
| TACHEM |
TAKEDA PHARMACEUTICAL COM |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| EPD |
Enterprise Products Partners L.P. |
64.07B |
0.18% |
|
|
|
|
|
29.52 |
0.10% |
15.30% |
42.46% |
|---|
| TMUS |
T-Mobile US, Inc. |
232.63B |
0.18% |
|
|
|
|
|
199.38 |
1.37% |
28.49% |
66.87% |
|---|
| ITW |
Illinois Tool Works Inc. |
76.56B |
0.18% |
|
|
|
|
|
257.86 |
1.93% |
19.71% |
35.54% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
33.10B |
0.18% |
|
|
|
|
|
17.00 |
2.26% |
41.94% |
73.57% |
|---|
| SOLV |
Solventum Corporation |
12.57B |
0.18% |
|
|
|
|
|
72.79 |
0.92% |
36.63% |
7.32% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| DELL |
Dell Technologies Inc. |
82.88B |
0.17% |
|
|
|
|
|
118.00 |
1.73% |
43.32% |
28.41% |
|---|
| PM |
Philip Morris International Inc. |
186.02B |
0.17% |
|
|
|
|
|
119.64 |
-1.09% |
22.88% |
55.63% |
|---|
| SUZANO |
SUZANO AUSTRIA GMBH |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| UNP |
Union Pacific Corporation |
151.28B |
0.17% |
|
|
|
|
|
248.33 |
-1.14% |
24.70% |
47.05% |
|---|
| JNJ |
Johnson & Johnson |
396.92B |
0.17% |
|
|
|
|
|
164.89 |
-0.76% |
20.29% |
48.89% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
74.18B |
0.16% |
|
|
|
|
|
186.63 |
2.22% |
30.11% |
49.73% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
0.16% |
|
|
|
|
|
189.73 |
1.77% |
27.95% |
15.90% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.52B |
0.15% |
|
|
|
|
|
224.75 |
-0.64% |
26.22% |
67.76% |
|---|
| BCECN |
THE BELL TELEPHONE COMPAN |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| S |
SentinelOne, Inc. |
8.04B |
0.15% |
|
|
|
|
|
25.34 |
4.32% |
45.34% |
9.19% |
|---|
| KMI |
Kinder Morgan, Inc. |
48.02B |
0.15% |
|
|
|
|
|
21.61 |
-0.02% |
26.51% |
66.44% |
|---|
| PCG |
PG&E Corporation |
41.88B |
0.15% |
|
|
|
|
|
19.60 |
0.44% |
30.88% |
41.67% |
|---|
| USB |
U.S. Bancorp |
71.99B |
0.15% |
|
|
|
|
|
46.14 |
2.11% |
34.45% |
57.67% |
|---|
| SANUK |
SANTANDER UK GROUP HOLDIN |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
57.83B |
0.14% |
|
|
|
|
|
151.45 |
4.14% |
30.60% |
34.28% |
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SPLLLC |
SABINE PASS LIQUEFACTION, |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CHCOCH |
CHENIERE CORPUS CHRISTI H |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| MSFT |
Microsoft Corporation |
3.27T |
0.14% |
|
|
|
|
|
439.34 |
1.98% |
21.85% |
18.47% |
|---|
| MRK |
Merck & Co., Inc. |
296.29B |
0.13% |
|
|
|
|
|
116.89 |
-1.48% |
21.19% |
30.70% |
|---|
| AEP |
American Electric Power Company, Inc. |
54.12B |
0.13% |
|
|
|
|
|
101.70 |
-1.47% |
19.05% |
32.86% |
|---|
| SCCO |
Southern Copper Corporation |
82.69B |
0.13% |
|
|
|
|
|
105.27 |
3.92% |
38.64% |
42.58% |
|---|
| AWK |
American Water Works Company, Inc. |
28.97B |
0.13% |
|
|
|
|
|
148.68 |
-0.17% |
20.73% |
20.21% |
|---|
| FITB |
Fifth Third Bancorp |
29.45B |
0.13% |
|
|
|
|
|
43.52 |
2.11% |
31.13% |
39.87% |
|---|
| RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
64.65B |
0.13% |
|
|
|
|
|
88.63 |
2.03% |
19.41% |
17.16% |
|---|
| CNC |
Centene Corporation |
40.04B |
0.13% |
|
|
|
|
|
76.13 |
-0.26% |
31.40% |
43.69% |
|---|
| PYPL |
PayPal Holdings, Inc. |
79.06B |
0.13% |
|
|
|
|
|
77.33 |
5.76% |
32.67% |
12.08% |
|---|
| BK |
The Bank of New York Mellon Corporation |
52.82B |
0.13% |
|
|
|
|
|
71.57 |
0.75% |
26.72% |
70.85% |
|---|
| CRBG |
Corebridge Financial, Inc. |
16.53B |
0.13% |
|
|
|
|
|
27.93 |
3.35% |
30.23% |
10.36% |
|---|
| AVGO |
Broadcom Inc. |
792.60B |
0.12% |
|
|
|
|
|
169.70 |
5.31% |
42.11% |
39.13% |
|---|
| HPQ |
HP Inc. |
33.80B |
0.12% |
|
|
|
|
|
35.08 |
1.58% |
26.11% |
17.55% |
|---|
| LYB |
LyondellBasell Industries N.V. |
31.12B |
0.12% |
|
|
|
|
|
95.72 |
1.89% |
22.87% |
42.97% |
|---|
| MA |
Mastercard Incorporated |
452.88B |
0.12% |
|
|
|
|
|
494.03 |
-0.15% |
21.05% |
32.31% |
|---|
| BCRED |
BLACKSTONE PRIVATE CREDIT |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CMI |
Cummins Inc. |
42.30B |
0.12% |
|
|
|
|
|
308.64 |
2.66% |
25.65% |
36.96% |
|---|
| RSG |
Republic Services, Inc. |
62.64B |
0.12% |
|
|
|
|
|
199.45 |
0.14% |
19.74% |
55.88% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
237.09B |
0.12% |
|
|
|
|
|
620.67 |
1.73% |
20.99% |
15.27% |
|---|
| AXP |
American Express Company |
191.39B |
0.12% |
|
|
|
|
|
269.21 |
2.68% |
31.46% |
69.58% |
|---|
| CHTR |
Charter Communications, Inc. |
48.67B |
0.12% |
|
|
|
|
|
340.94 |
0.38% |
39.12% |
38.35% |
|---|
| FI |
Fiserv, Inc. |
102.62B |
0.12% |
|
|
|
|
|
178.24 |
1.72% |
22.36% |
43.97% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
0.12% |
|
|
|
|
|
557.44 |
3.62% |
32.63% |
19.40% |
|---|
| OKE |
ONEOK, Inc. |
54.64B |
0.12% |
|
|
|
|
|
93.55 |
-0.37% |
25.44% |
43.86% |
|---|
| SO |
The Southern Company |
96.89B |
0.12% |
|
|
|
|
|
88.52 |
-0.55% |
19.01% |
37.81% |
|---|
| TRGP |
Targa Resources Corp. |
33.30B |
0.12% |
|
|
|
|
|
152.00 |
-0.13% |
31.79% |
58.96% |
|---|
| AZN |
AstraZeneca PLC |
245.76B |
0.12% |
|
|
|
|
|
79.26 |
0.87% |
22.04% |
41.59% |
|---|
| BNSF |
BURLINGTON NORTHERN SANTA |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
88.45B |
0.12% |
|
|
|
|
|
114.54 |
-1.16% |
17.16% |
33.37% |
|---|