FGTXX |
GS TRUST - GS FINANCIAL S |
|
1.25% |
|
|
|
|
|
|
|
|
|
---|
PFE |
Pfizer Inc. |
150.97B |
0.46% |
|
|
|
|
|
26.64 |
1.29% |
28.29% |
56.47% |
---|
UBS |
UBS Group AG |
111.82B |
0.39% |
|
|
|
|
|
35.10 |
3.11% |
29.72% |
36.65% |
---|
MS |
Morgan Stanley |
221.20B |
0.38% |
|
|
|
|
|
137.30 |
-0.41% |
22.75% |
13.99% |
---|
NACN |
NATIONAL BANK OF CANADA |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
DT |
Dynatrace, Inc. |
15.89B |
0.33% |
|
|
|
|
|
53.22 |
3.74% |
43.56% |
38.27% |
---|
ARCC |
Ares Capital Corporation |
15.10B |
0.32% |
|
|
|
|
|
23.37 |
0.82% |
16.44% |
37.42% |
---|
SHW |
The Sherwin-Williams Company |
91.05B |
0.32% |
|
|
|
|
|
361.52 |
2.13% |
28.07% |
76.81% |
---|
SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
WBD |
Warner Bros. Discovery, Inc. |
23.97B |
0.31% |
|
|
|
|
|
9.77 |
2.63% |
39.82% |
6.47% |
---|
HUM |
Humana Inc. |
34.28B |
0.31% |
|
|
|
|
|
284.67 |
0.72% |
42.13% |
38.75% |
---|
UBER |
Uber Technologies, Inc. |
142.64B |
0.30% |
|
|
|
|
|
67.74 |
0.59% |
45.76% |
55.02% |
---|
RY |
Royal Bank of Canada |
172.97B |
0.29% |
|
|
|
|
|
122.24 |
1.41% |
15.94% |
2.68% |
---|
WFC |
Wells Fargo & Company |
259.20B |
0.29% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
---|
TMUS |
T-Mobile US, Inc. |
254.72B |
0.26% |
|
|
|
|
|
219.49 |
0.24% |
30.80% |
85.04% |
---|
BAC |
Bank of America Corporation |
358.02B |
0.26% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
---|
ICE |
Intercontinental Exchange, Inc. |
87.11B |
0.26% |
|
|
|
|
|
151.72 |
1.75% |
22.22% |
46.98% |
---|
MSFT |
Microsoft Corporation |
3.19T |
0.26% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
---|
AXP |
American Express Company |
223.98B |
0.25% |
|
|
|
|
|
317.95 |
1.72% |
27.49% |
44.25% |
---|
TSN |
Tyson Foods, Inc. |
19.71B |
0.25% |
|
|
|
|
|
56.46 |
1.35% |
30.65% |
61.14% |
---|
GILD |
Gilead Sciences, Inc. |
115.85B |
0.25% |
|
|
|
|
|
92.96 |
1.22% |
24.35% |
38.35% |
---|
AAPL |
Apple Inc. |
3.35T |
0.24% |
|
|
|
|
|
222.64 |
-3.19% |
31.94% |
58.32% |
---|
FI |
Fiserv, Inc. |
118.89B |
0.24% |
|
|
|
|
|
208.98 |
0.19% |
26.94% |
58.62% |
---|
WSTP |
WESTPAC BANKING CORPORATI |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
SANTAN |
BANCO SANTANDER, S.A. |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
C |
Citigroup Inc. |
153.30B |
0.24% |
|
|
|
|
|
81.67 |
2.10% |
23.91% |
8.68% |
---|
MIZUHO |
MIZUHO FINANCIAL GROUP, I |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
ORCL |
Oracle Corporation |
482.67B |
0.24% |
|
|
|
|
|
172.57 |
7.17% |
31.85% |
39.47% |
---|
UAL |
United Airlines Holdings, Inc. |
36.35B |
0.24% |
|
|
|
|
|
110.52 |
2.92% |
53.79% |
79.79% |
---|
LLY |
Eli Lilly and Company |
704.72B |
0.23% |
|
|
|
|
|
742.35 |
2.29% |
36.06% |
35.13% |
---|
UNH |
UnitedHealth Group Incorporated |
483.14B |
0.23% |
|
|
|
|
|
524.99 |
2.99% |
23.41% |
21.17% |
---|
ADP |
Automatic Data Processing, Inc. |
121.48B |
0.23% |
|
|
|
|
|
298.15 |
0.67% |
24.54% |
66.32% |
---|
SCHW |
The Charles Schwab Corporation |
144.03B |
0.22% |
|
|
|
|
|
80.93 |
5.92% |
23.39% |
21.81% |
---|
TOYOTA |
TOYOTA MOTOR CREDIT CORPO |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
GEHC |
GE HealthCare Technologies Inc. |
39.90B |
0.22% |
|
|
|
|
|
87.34 |
3.07% |
28.11% |
58.63% |
---|
MUFG |
Mitsubishi UFJ Financial Group, Inc. |
142.90B |
0.22% |
|
|
|
|
|
12.54 |
4.07% |
51.78% |
12.23% |
---|
ABIBB |
ANHEUSER-BUSCH COMPANIES, |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
MRK |
Merck & Co., Inc. |
243.45B |
0.21% |
|
|
|
|
|
96.24 |
-1.72% |
29.23% |
82.06% |
---|
BLK |
BlackRock, Inc. |
156.75B |
0.21% |
|
|
|
|
|
1,012.09 |
0.71% |
18.90% |
7.16% |
---|
DB |
Deutsche Bank Aktiengesellschaft |
37.23B |
0.21% |
|
|
|
|
|
19.62 |
2.83% |
34.61% |
46.56% |
---|
DFS |
Discover Financial Services |
47.56B |
0.21% |
|
|
|
|
|
189.26 |
1.11% |
35.48% |
45.08% |
---|
HSBC |
HSBC Holdings plc |
184.06B |
0.20% |
|
|
|
|
|
51.49 |
1.70% |
27.80% |
55.73% |
---|
META |
Meta Platforms, Inc. |
1.56T |
0.20% |
|
|
|
|
|
616.46 |
0.60% |
43.74% |
46.35% |
---|
JEF |
Jefferies Financial Group Inc. |
16.00B |
0.20% |
|
|
|
|
|
77.87 |
2.80% |
25.54% |
17.27% |
---|
BATSLN |
REYNOLDS AMERICAN INC |
|
0.20% |
|
|
|
|
|
|
|
|
|
---|
KR |
The Kroger Co. |
42.72B |
0.20% |
|
|
|
|
|
59.04 |
1.17% |
22.07% |
29.91% |
---|
BKNG |
Booking Holdings Inc. |
155.10B |
0.20% |
|
|
|
|
|
4,686.41 |
-4.88% |
25.03% |
57.62% |
---|
PNC |
The PNC Financial Services Group, Inc. |
78.63B |
0.20% |
|
|
|
|
|
198.56 |
0.01% |
19.99% |
1.25% |
---|
LOW |
Lowe's Companies, Inc. |
149.27B |
0.19% |
|
|
|
|
|
264.35 |
1.26% |
20.74% |
2.77% |
---|
MTB |
M&T Bank Corporation |
32.90B |
0.19% |
|
|
|
|
|
198.26 |
0.76% |
22.73% |
7.83% |
---|
FOXA |
Fox Corporation |
21.33B |
0.19% |
|
|
|
|
|
47.90 |
-0.21% |
28.91% |
42.99% |
---|
TGT |
Target Corporation |
62.93B |
0.19% |
|
|
|
|
|
137.34 |
2.79% |
25.32% |
16.33% |
---|
F |
Ford Motor Company |
40.71B |
0.18% |
|
|
|
|
|
10.43 |
2.46% |
44.83% |
61.73% |
---|
T |
AT&T Inc. |
161.37B |
0.18% |
|
|
|
|
|
22.49 |
0.90% |
32.30% |
54.12% |
---|
COP |
ConocoPhillips |
134.89B |
0.18% |
|
|
|
|
|
104.28 |
-1.48% |
23.44% |
21.71% |
---|
NTRS |
Northern Trust Corporation |
21.36B |
0.18% |
|
|
|
|
|
107.75 |
0.82% |
29.57% |
61.49% |
---|
RTX |
Raytheon Technologies Corporation |
167.38B |
0.18% |
|
|
|
|
|
125.75 |
3.83% |
24.65% |
73.61% |
---|
EPD |
Enterprise Products Partners L.P. |
73.89B |
0.18% |
|
|
|
|
|
34.09 |
1.55% |
20.72% |
75.06% |
---|
LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.18% |
|
|
|
|
|
|
|
|
|
---|
ABBV |
AbbVie Inc. |
305.03B |
0.17% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
---|
TACHEM |
TAKEDA PHARMACEUTICAL COM |
|
0.17% |
|
|
|
|
|
|
|
|
|
---|
CARR |
Carrier Global Corporation |
63.30B |
0.17% |
|
|
|
|
|
70.55 |
1.28% |
36.32% |
50.33% |
---|
BHP |
BHP Group Limited |
127.12B |
0.17% |
|
|
|
|
|
50.12 |
0.06% |
29.09% |
27.81% |
---|
DELL |
Dell Technologies Inc. |
78.27B |
0.17% |
|
|
|
|
|
111.55 |
1.74% |
37.30% |
11.84% |
---|
ETR |
Entergy Corporation |
35.86B |
0.17% |
|
|
|
|
|
83.62 |
1.99% |
28.17% |
69.13% |
---|
DE |
Deere & Company |
126.14B |
0.17% |
|
|
|
|
|
463.15 |
1.69% |
29.99% |
38.52% |
---|
UNP |
Union Pacific Corporation |
143.52B |
0.16% |
|
|
|
|
|
236.73 |
1.05% |
22.98% |
44.09% |
---|
USB |
U.S. Bancorp |
76.94B |
0.16% |
|
|
|
|
|
49.32 |
1.99% |
20.68% |
7.01% |
---|
BIIB |
Biogen Inc. |
20.54B |
0.16% |
|
|
|
|
|
140.98 |
0.31% |
37.19% |
62.53% |
---|
ALLY |
Ally Financial Inc. |
11.63B |
0.16% |
|
|
|
|
|
38.18 |
3.38% |
41.83% |
68.28% |
---|
HPE |
Hewlett Packard Enterprise Company |
31.17B |
0.16% |
|
|
|
|
|
23.70 |
2.42% |
31.97% |
8.91% |
---|
PCG |
PG&E Corporation |
37.95B |
0.16% |
|
|
|
|
|
17.30 |
1.70% |
39.21% |
41.79% |
---|
AMZN |
Amazon.com, Inc. |
2.43T |
0.16% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
---|
XOM |
Exxon Mobil Corporation |
489.92B |
0.16% |
|
|
|
|
|
111.47 |
-0.76% |
22.20% |
28.09% |
---|
LMT |
Lockheed Martin Corporation |
120.01B |
0.16% |
|
|
|
|
|
506.29 |
3.26% |
24.79% |
72.77% |
---|
PG |
The Procter & Gamble Company |
380.86B |
0.15% |
|
|
|
|
|
161.72 |
0.37% |
20.33% |
71.94% |
---|
QCOM |
QUALCOMM Incorporated |
185.84B |
0.15% |
|
|
|
|
|
167.27 |
1.65% |
38.82% |
45.31% |
---|
MMC |
Marsh & McLennan Companies, Inc. |
107.17B |
0.15% |
|
|
|
|
|
218.22 |
1.39% |
20.37% |
45.01% |
---|
WM |
Waste Management, Inc. |
85.46B |
0.15% |
|
|
|
|
|
212.93 |
0.58% |
22.76% |
60.45% |
---|
PEP |
PepsiCo, Inc. |
203.81B |
0.15% |
|
|
|
|
|
148.55 |
0.20% |
22.15% |
62.81% |
---|
KMI |
Kinder Morgan, Inc. |
69.36B |
0.14% |
|
|
|
|
|
31.22 |
3.00% |
30.44% |
78.74% |
---|
SANUK |
SANTANDER UK GROUP HOLDIN |
|
0.14% |
|
|
|
|
|
|
|
|
|
---|
EIX |
Edison International |
24.09B |
0.14% |
|
|
|
|
|
62.23 |
-0.75% |
46.31% |
35.52% |
---|
NOMURA |
NOMURA HOLDINGS, INC. |
|
0.14% |
|
|
|
|
|
|
|
|
|
---|
CI |
Cigna Corporation |
80.27B |
0.14% |
|
|
|
|
|
288.59 |
1.62% |
33.58% |
50.73% |
---|
RRX |
Regal Rexnord Corporation |
10.73B |
0.14% |
|
|
|
|
|
162.06 |
3.55% |
47.00% |
71.11% |
---|
WMT |
Walmart Inc. |
747.75B |
0.14% |
|
|
|
|
|
93.08 |
1.24% |
15.63% |
61.29% |
---|
AMGN |
Amgen Inc. |
147.72B |
0.14% |
|
|
|
|
|
274.81 |
0.99% |
27.86% |
24.94% |
---|
CHCOCH |
CHENIERE CORPUS CHRISTI H |
|
0.14% |
|
|
|
|
|
|
|
|
|
---|
CFG |
Citizens Financial Group, Inc. |
21.29B |
0.14% |
|
|
|
|
|
48.31 |
1.62% |
27.27% |
8.84% |
---|
NAB |
NATIONAL AUSTRALIA BANK L |
|
0.14% |
|
|
|
|
|
|
|
|
|
---|
TTEFP |
TOTALENERGIES CAPITAL |
|
0.14% |
|
|
|
|
|
|
|
|
|
---|
SUZANO |
SUZANO AUSTRIA GMBH |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
TFC |
Truist Financial Corporation |
63.57B |
0.13% |
|
|
|
|
|
47.89 |
0.50% |
21.81% |
22.10% |
---|
NOC |
Northrop Grumman Corporation |
73.50B |
0.13% |
|
|
|
|
|
504.45 |
4.58% |
26.47% |
46.72% |
---|
AEP |
American Electric Power Company, Inc. |
52.09B |
0.13% |
|
|
|
|
|
97.81 |
0.58% |
19.69% |
36.53% |
---|
FITB |
Fifth Third Bancorp |
30.08B |
0.13% |
|
|
|
|
|
44.86 |
1.17% |
22.71% |
3.51% |
---|
RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
SCCO |
Southern Copper Corporation |
78.00B |
0.13% |
|
|
|
|
|
98.68 |
0.57% |
34.40% |
29.66% |
---|
MO |
Altria Group, Inc. |
87.23B |
0.13% |
|
|
|
|
|
51.47 |
-0.75% |
20.26% |
57.03% |
---|