| FGTXX |
GS TRUST - GS FINANCIAL S |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| PFE |
Pfizer Inc. |
143.71B |
0.46% |
|
|
|
|
|
25.34 |
0.52% |
34.57% |
91.50% |
|---|
| UBS |
UBS Group AG |
97.25B |
0.39% |
|
|
|
|
|
30.63 |
-2.95% |
39.03% |
70.16% |
|---|
| MS |
Morgan Stanley |
188.17B |
0.38% |
|
|
|
|
|
116.67 |
1.16% |
40.02% |
84.71% |
|---|
| NACN |
NATIONAL BANK OF CANADA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| DT |
Dynatrace, Inc. |
14.11B |
0.33% |
|
|
|
|
|
47.15 |
-2.62% |
46.83% |
37.33% |
|---|
| ARCC |
Ares Capital Corporation |
15.17B |
0.32% |
|
|
|
|
|
22.16 |
0.23% |
16.84% |
64.45% |
|---|
| SHW |
The Sherwin-Williams Company |
87.82B |
0.32% |
|
|
|
|
|
349.19 |
2.78% |
29.23% |
77.93% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
26.34B |
0.31% |
|
|
|
|
|
10.73 |
3.47% |
43.32% |
14.76% |
|---|
| HUM |
Humana Inc. |
31.94B |
0.31% |
|
|
|
|
|
264.60 |
0.01% |
81.46% |
100.33% |
|---|
| UBER |
Uber Technologies, Inc. |
152.37B |
0.30% |
|
|
|
|
|
72.86 |
0.15% |
43.75% |
48.16% |
|---|
| RY |
Royal Bank of Canada |
159.22B |
0.29% |
|
|
|
|
|
112.72 |
0.52% |
17.17% |
57.51% |
|---|
| WFC |
Wells Fargo & Company |
234.41B |
0.29% |
|
|
|
|
|
71.79 |
1.56% |
38.23% |
70.48% |
|---|
| TMUS |
T-Mobile US, Inc. |
304.51B |
0.26% |
|
|
|
|
|
266.71 |
0.67% |
33.01% |
97.60% |
|---|
| BAC |
Bank of America Corporation |
317.34B |
0.26% |
|
|
|
|
|
41.73 |
1.16% |
36.94% |
86.94% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
99.11B |
0.26% |
|
|
|
|
|
172.50 |
-1.26% |
25.79% |
60.67% |
|---|
| MSFT |
Microsoft Corporation |
2.79T |
0.26% |
|
|
|
|
|
375.39 |
-0.90% |
32.79% |
76.44% |
|---|
| AXP |
American Express Company |
188.63B |
0.25% |
|
|
|
|
|
269.05 |
1.34% |
35.90% |
75.75% |
|---|
| TSN |
Tyson Foods, Inc. |
22.28B |
0.25% |
|
|
|
|
|
63.81 |
2.31% |
30.68% |
55.05% |
|---|
| GILD |
Gilead Sciences, Inc. |
139.54B |
0.25% |
|
|
|
|
|
112.05 |
0.23% |
32.76% |
76.20% |
|---|
| AAPL |
Apple Inc. |
3.34T |
0.24% |
|
|
|
|
|
222.13 |
1.94% |
33.92% |
79.00% |
|---|
| FI |
Fiserv, Inc. |
123.95B |
0.24% |
|
|
|
|
|
220.83 |
2.17% |
29.89% |
73.79% |
|---|
| WSTP |
WESTPAC BANKING CORPORATI |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
BANCO SANTANDER, S.A. |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
133.78B |
0.24% |
|
|
|
|
|
70.99 |
0.94% |
37.87% |
75.30% |
|---|
| MIZUHO |
MIZUHO FINANCIAL GROUP, I |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
391.04B |
0.24% |
|
|
|
|
|
139.81 |
-0.75% |
39.04% |
51.28% |
|---|
| UAL |
United Airlines Holdings, Inc. |
22.60B |
0.24% |
|
|
|
|
|
69.05 |
-1.68% |
70.48% |
88.48% |
|---|
| LLY |
Eli Lilly and Company |
782.95B |
0.23% |
|
|
|
|
|
825.91 |
0.41% |
50.39% |
80.82% |
|---|
| UNH |
UnitedHealth Group Incorporated |
479.08B |
0.23% |
|
|
|
|
|
523.75 |
1.49% |
38.29% |
80.84% |
|---|
| ADP |
Automatic Data Processing, Inc. |
124.31B |
0.23% |
|
|
|
|
|
305.53 |
1.56% |
26.72% |
80.49% |
|---|
| SCHW |
The Charles Schwab Corporation |
141.97B |
0.22% |
|
|
|
|
|
78.28 |
0.60% |
36.14% |
79.06% |
|---|
| TOYOTA |
TOYOTA MOTOR CREDIT CORPO |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| GEHC |
GE HealthCare Technologies Inc. |
36.91B |
0.22% |
|
|
|
|
|
80.71 |
0.87% |
33.01% |
69.40% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
158.11B |
0.22% |
|
|
|
|
|
13.63 |
-2.50% |
73.66% |
35.56% |
|---|
| ABIBB |
ANHEUSER-BUSCH COMPANIES, |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
226.74B |
0.21% |
|
|
|
|
|
89.76 |
0.59% |
38.46% |
98.43% |
|---|
| BLK |
BlackRock, Inc. |
146.94B |
0.21% |
|
|
|
|
|
946.48 |
-0.02% |
30.61% |
67.51% |
|---|
| DB |
Deutsche Bank AG |
45.25B |
0.21% |
|
|
|
|
|
23.83 |
-0.54% |
35.10% |
82.94% |
|---|
| DFS |
Discover Financial Services |
42.95B |
0.21% |
|
|
|
|
|
170.70 |
7.54% |
60.10% |
82.13% |
|---|
| HSBC |
HSBC Holdings plc |
203.86B |
0.20% |
|
|
|
|
|
57.43 |
-0.59% |
33.02% |
95.83% |
|---|
| META |
Meta Platforms, Inc. |
1.46T |
0.20% |
|
|
|
|
|
576.36 |
-0.07% |
49.95% |
71.34% |
|---|
| JEF |
Jefferies Financial Group Inc. |
11.04B |
0.20% |
|
|
|
|
|
53.57 |
2.59% |
29.76% |
73.97% |
|---|
| BATSLN |
REYNOLDS AMERICAN INC |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
48.98B |
0.20% |
|
|
|
|
|
67.69 |
1.45% |
23.60% |
44.91% |
|---|
| BKNG |
Booking Holdings Inc. |
151.18B |
0.20% |
|
|
|
|
|
4,606.91 |
-0.59% |
43.20% |
114.76% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
69.56B |
0.20% |
|
|
|
|
|
175.77 |
2.26% |
32.17% |
69.20% |
|---|
| LOW |
Lowe's Companies, Inc. |
130.54B |
0.19% |
|
|
|
|
|
233.23 |
2.11% |
29.06% |
39.94% |
|---|
| MTB |
M&T Bank Corporation |
29.37B |
0.19% |
|
|
|
|
|
178.75 |
1.98% |
24.30% |
80.43% |
|---|
| FOXA |
Fox Corporation |
24.64B |
0.19% |
|
|
|
|
|
56.60 |
3.42% |
26.02% |
41.96% |
|---|
| TGT |
Target Corporation |
47.54B |
0.19% |
|
|
|
|
|
104.36 |
0.69% |
37.10% |
50.79% |
|---|
| F |
Ford Motor Company |
39.04B |
0.18% |
|
|
|
|
|
10.03 |
3.19% |
48.29% |
84.30% |
|---|
| T |
AT&T Inc. |
203.00B |
0.18% |
|
|
|
|
|
28.28 |
0.35% |
28.14% |
68.63% |
|---|
| COP |
ConocoPhillips |
133.49B |
0.18% |
|
|
|
|
|
105.02 |
2.59% |
25.58% |
36.64% |
|---|
| NTRS |
Northern Trust Corporation |
19.23B |
0.18% |
|
|
|
|
|
98.65 |
1.54% |
21.43% |
80.58% |
|---|
| RTX |
RTX Corporation |
176.85B |
0.18% |
|
|
|
|
|
132.46 |
0.56% |
29.20% |
94.18% |
|---|
| EPD |
Enterprise Products Partners L.P. |
73.94B |
0.18% |
|
|
|
|
|
34.14 |
0.18% |
21.66% |
77.27% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
370.64B |
0.17% |
|
|
|
|
|
209.52 |
2.06% |
30.89% |
78.58% |
|---|
| TACHEM |
TAKEDA PHARMACEUTICAL COM |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| CARR |
Carrier Global Corporation |
54.78B |
0.17% |
|
|
|
|
|
63.40 |
0.11% |
35.91% |
69.11% |
|---|
| BHP |
BHP Group Limited |
61.56B |
0.17% |
|
|
|
|
|
48.54 |
-0.78% |
30.96% |
47.97% |
|---|
| DELL |
Dell Technologies Inc. |
63.61B |
0.17% |
|
|
|
|
|
91.15 |
-1.24% |
58.85% |
44.59% |
|---|
| ETR |
Entergy Corporation |
36.83B |
0.17% |
|
|
|
|
|
85.49 |
1.28% |
32.01% |
54.52% |
|---|
| DE |
Deere & Company |
127.39B |
0.17% |
|
|
|
|
|
469.35 |
0.87% |
29.59% |
35.13% |
|---|
| UNP |
Union Pacific Corporation |
141.58B |
0.16% |
|
|
|
|
|
236.24 |
1.76% |
26.61% |
73.23% |
|---|
| USB |
U.S. Bancorp |
65.78B |
0.16% |
|
|
|
|
|
42.22 |
-0.09% |
34.26% |
64.37% |
|---|
| BIIB |
Biogen Inc. |
20.03B |
0.16% |
|
|
|
|
|
136.84 |
-1.11% |
9.10% |
67.41% |
|---|
| ALLY |
Ally Financial Inc. |
11.20B |
0.16% |
|
|
|
|
|
36.47 |
-2.62% |
46.29% |
93.52% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
20.27B |
0.16% |
|
|
|
|
|
15.43 |
-2.28% |
40.81% |
40.02% |
|---|
| PCG |
PG&E Corporation |
37.69B |
0.16% |
|
|
|
|
|
17.18 |
1.06% |
33.04% |
29.43% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
0.16% |
|
|
|
|
|
190.26 |
-1.28% |
43.52% |
89.96% |
|---|
| XOM |
Exxon Mobil Corporation |
516.05B |
0.16% |
|
|
|
|
|
118.93 |
1.02% |
24.23% |
35.61% |
|---|
| LMT |
Lockheed Martin Corporation |
105.15B |
0.16% |
|
|
|
|
|
446.71 |
1.18% |
32.40% |
91.50% |
|---|
| PG |
The Procter & Gamble Company |
399.61B |
0.15% |
|
|
|
|
|
170.42 |
1.42% |
25.82% |
98.65% |
|---|
| QCOM |
QUALCOMM Incorporated |
169.89B |
0.15% |
|
|
|
|
|
153.61 |
0.58% |
44.50% |
70.53% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
119.85B |
0.15% |
|
|
|
|
|
244.03 |
0.68% |
20.23% |
71.05% |
|---|
| WM |
Waste Management, Inc. |
93.09B |
0.15% |
|
|
|
|
|
231.51 |
1.58% |
24.38% |
56.81% |
|---|
| PEP |
PepsiCo, Inc. |
205.64B |
0.15% |
|
|
|
|
|
149.94 |
0.45% |
12.23% |
82.21% |
|---|
| KMI |
Kinder Morgan, Inc. |
63.39B |
0.14% |
|
|
|
|
|
28.53 |
0.56% |
31.77% |
70.21% |
|---|
| SANUK |
SANTANDER UK GROUP HOLDIN |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
22.69B |
0.14% |
|
|
|
|
|
58.92 |
1.27% |
62.00% |
25.59% |
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CI |
Cigna Corporation |
89.19B |
0.14% |
|
|
|
|
|
329.00 |
1.22% |
33.59% |
50.83% |
|---|
| RRX |
Regal Rexnord Corporation |
7.55B |
0.14% |
|
|
|
|
|
113.85 |
-3.54% |
50.69% |
80.77% |
|---|
| WMT |
Walmart Inc. |
703.80B |
0.14% |
|
|
|
|
|
87.79 |
3.10% |
25.96% |
63.47% |
|---|
| AMGN |
Amgen Inc. |
167.37B |
0.14% |
|
|
|
|
|
311.55 |
1.50% |
35.26% |
42.64% |
|---|
| CHCOCH |
CHENIERE CORPUS CHRISTI H |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CFG |
Citizens Financial Group, Inc. |
17.91B |
0.14% |
|
|
|
|
|
40.97 |
1.79% |
28.37% |
68.79% |
|---|
| NAB |
NATIONAL AUSTRALIA BANK L |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| TTEFP |
TOTALENERGIES CAPITAL |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SUZANO |
SUZANO AUSTRIA GMBH |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
53.72B |
0.13% |
|
|
|
|
|
41.15 |
1.71% |
34.93% |
78.77% |
|---|
| NOC |
Northrop Grumman Corporation |
74.12B |
0.13% |
|
|
|
|
|
512.01 |
-0.04% |
28.08% |
60.96% |
|---|
| AEP |
American Electric Power Company, Inc. |
58.35B |
0.13% |
|
|
|
|
|
109.27 |
2.16% |
21.21% |
67.32% |
|---|
| FITB |
Fifth Third Bancorp |
26.19B |
0.13% |
|
|
|
|
|
39.20 |
1.00% |
23.20% |
83.51% |
|---|
| RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SCCO |
Southern Copper Corporation |
74.41B |
0.13% |
|
|
|
|
|
93.46 |
-0.72% |
36.76% |
35.42% |
|---|
| MO |
Altria Group, Inc. |
101.47B |
0.13% |
|
|
|
|
|
60.02 |
3.22% |
26.49% |
95.72% |
|---|