| FGTXX |
GS TRUST - GS FINANCIAL S |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| PFE |
Pfizer Inc. |
135.80B |
0.46% |
|
|
|
|
|
23.95 |
-1.90% |
39.52% |
46.99% |
|---|
| UBS |
UBS Group AG |
95.90B |
0.39% |
|
|
|
|
|
30.21 |
-0.08% |
40.95% |
52.37% |
|---|
| MS |
Morgan Stanley |
188.38B |
0.38% |
|
|
|
|
|
116.80 |
1.19% |
43.13% |
43.92% |
|---|
| NACN |
NATIONAL BANK OF CANADA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| DT |
Dynatrace, Inc. |
14.35B |
0.33% |
|
|
|
|
|
47.94 |
2.05% |
46.83% |
51.63% |
|---|
| ARCC |
Ares Capital Corporation |
13.99B |
0.32% |
|
|
|
|
|
20.44 |
-1.09% |
16.84% |
52.24% |
|---|
| SHW |
The Sherwin-Williams Company |
88.91B |
0.32% |
|
|
|
|
|
353.52 |
0.17% |
29.23% |
59.34% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
20.59B |
0.31% |
|
|
|
|
|
8.33 |
-3.98% |
67.98% |
64.15% |
|---|
| HUM |
Humana Inc. |
31.27B |
0.31% |
|
|
|
|
|
259.07 |
-1.21% |
72.02% |
69.50% |
|---|
| UBER |
Uber Technologies, Inc. |
169.62B |
0.30% |
|
|
|
|
|
81.11 |
0.12% |
52.81% |
63.92% |
|---|
| RY |
Royal Bank of Canada |
169.04B |
0.29% |
|
|
|
|
|
119.67 |
-0.18% |
17.17% |
41.17% |
|---|
| WFC |
Wells Fargo & Company |
235.01B |
0.29% |
|
|
|
|
|
72.05 |
1.46% |
40.70% |
46.80% |
|---|
| TMUS |
T-Mobile US, Inc. |
278.76B |
0.26% |
|
|
|
|
|
245.51 |
-0.58% |
35.92% |
62.20% |
|---|
| BAC |
Bank of America Corporation |
303.99B |
0.26% |
|
|
|
|
|
40.21 |
0.83% |
39.39% |
41.72% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
98.08B |
0.26% |
|
|
|
|
|
170.72 |
1.63% |
25.79% |
53.39% |
|---|
| MSFT |
Microsoft Corporation |
3.18T |
0.26% |
|
|
|
|
|
427.81 |
8.24% |
37.50% |
54.08% |
|---|
| AXP |
American Express Company |
188.82B |
0.25% |
|
|
|
|
|
269.52 |
1.17% |
39.93% |
41.32% |
|---|
| TSN |
Tyson Foods, Inc. |
21.15B |
0.25% |
|
|
|
|
|
60.58 |
-1.09% |
30.68% |
60.26% |
|---|
| GILD |
Gilead Sciences, Inc. |
129.85B |
0.25% |
|
|
|
|
|
104.16 |
-2.23% |
38.50% |
61.83% |
|---|
| AAPL |
Apple Inc. |
3.19T |
0.24% |
|
|
|
|
|
212.12 |
-0.18% |
45.28% |
51.12% |
|---|
| FI |
Fiserv, Inc. |
101.28B |
0.24% |
|
|
|
|
|
182.67 |
-1.03% |
39.46% |
53.57% |
|---|
| WSTP |
WESTPAC BANKING CORPORATI |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
BANCO SANTANDER, S.A. |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
127.84B |
0.24% |
|
|
|
|
|
68.45 |
0.10% |
42.68% |
41.49% |
|---|
| MIZUHO |
MIZUHO FINANCIAL GROUP, I |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
409.67B |
0.24% |
|
|
|
|
|
146.09 |
3.82% |
48.78% |
54.42% |
|---|
| UAL |
United Airlines Holdings, Inc. |
22.63B |
0.24% |
|
|
|
|
|
69.28 |
0.66% |
65.26% |
44.04% |
|---|
| LLY |
Eli Lilly and Company |
764.08B |
0.23% |
|
|
|
|
|
806.00 |
-10.34% |
43.54% |
44.90% |
|---|
| UNH |
UnitedHealth Group Incorporated |
366.85B |
0.23% |
|
|
|
|
|
401.05 |
-2.53% |
36.23% |
55.28% |
|---|
| ADP |
Automatic Data Processing, Inc. |
121.51B |
0.23% |
|
|
|
|
|
298.65 |
-0.65% |
31.53% |
51.22% |
|---|
| SCHW |
The Charles Schwab Corporation |
148.17B |
0.22% |
|
|
|
|
|
81.70 |
0.37% |
34.49% |
35.77% |
|---|
| TOYOTA |
TOYOTA MOTOR CREDIT CORPO |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| GEHC |
GE HealthCare Technologies Inc. |
31.15B |
0.22% |
|
|
|
|
|
68.04 |
-3.26% |
48.14% |
62.18% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
143.79B |
0.22% |
|
|
|
|
|
12.40 |
-1.94% |
73.66% |
31.78% |
|---|
| ABIBB |
ANHEUSER-BUSCH COMPANIES, |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
210.02B |
0.21% |
|
|
|
|
|
83.46 |
-2.04% |
41.05% |
63.29% |
|---|
| BLK |
BlackRock, Inc. |
142.06B |
0.21% |
|
|
|
|
|
916.37 |
0.23% |
36.37% |
48.11% |
|---|
| DB |
Deutsche Bank AG |
50.12B |
0.21% |
|
|
|
|
|
26.40 |
0.71% |
35.10% |
52.39% |
|---|
| DFS |
Discover Financial Services |
46.15B |
0.21% |
|
|
|
|
|
183.44 |
0.42% |
54.53% |
49.67% |
|---|
| HSBC |
HSBC Holdings plc |
194.58B |
0.20% |
|
|
|
|
|
55.05 |
-1.84% |
35.32% |
48.07% |
|---|
| META |
Meta Platforms, Inc. |
1.45T |
0.20% |
|
|
|
|
|
574.48 |
4.64% |
57.14% |
63.52% |
|---|
| JEF |
Jefferies Financial Group Inc. |
9.76B |
0.20% |
|
|
|
|
|
47.34 |
1.31% |
29.76% |
58.42% |
|---|
| BATSLN |
REYNOLDS AMERICAN INC |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
47.87B |
0.20% |
|
|
|
|
|
72.43 |
0.30% |
29.72% |
60.81% |
|---|
| BKNG |
Booking Holdings Inc. |
166.95B |
0.20% |
|
|
|
|
|
5,114.63 |
0.30% |
46.67% |
70.80% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
63.84B |
0.20% |
|
|
|
|
|
161.31 |
0.39% |
35.85% |
36.80% |
|---|
| LOW |
Lowe's Companies, Inc. |
124.93B |
0.19% |
|
|
|
|
|
223.21 |
-0.16% |
36.76% |
46.42% |
|---|
| MTB |
M&T Bank Corporation |
27.80B |
0.19% |
|
|
|
|
|
171.01 |
0.74% |
24.30% |
42.53% |
|---|
| FOXA |
Fox Corporation |
21.42B |
0.19% |
|
|
|
|
|
49.08 |
-1.43% |
43.59% |
58.80% |
|---|
| TGT |
Target Corporation |
43.71B |
0.19% |
|
|
|
|
|
95.94 |
-0.79% |
60.05% |
80.95% |
|---|
| F |
Ford Motor Company |
39.74B |
0.18% |
|
|
|
|
|
10.18 |
1.65% |
49.57% |
53.61% |
|---|
| T |
AT&T Inc. |
198.66B |
0.18% |
|
|
|
|
|
27.68 |
-0.09% |
35.04% |
54.44% |
|---|
| COP |
ConocoPhillips |
113.27B |
0.18% |
|
|
|
|
|
89.60 |
0.54% |
42.11% |
42.05% |
|---|
| NTRS |
Northern Trust Corporation |
18.53B |
0.18% |
|
|
|
|
|
95.06 |
1.15% |
21.43% |
41.75% |
|---|
| RTX |
RTX Corporation |
168.80B |
0.18% |
|
|
|
|
|
126.36 |
0.18% |
32.59% |
47.36% |
|---|
| EPD |
Enterprise Products Partners L.P. |
64.70B |
0.18% |
|
|
|
|
|
29.88 |
-0.08% |
30.18% |
55.29% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
343.43B |
0.17% |
|
|
|
|
|
194.14 |
-0.49% |
38.23% |
57.70% |
|---|
| TACHEM |
TAKEDA PHARMACEUTICAL COM |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| CARR |
Carrier Global Corporation |
59.41B |
0.17% |
|
|
|
|
|
68.76 |
9.95% |
35.91% |
57.84% |
|---|
| BHP |
BHP Group Limited |
60.21B |
0.17% |
|
|
|
|
|
47.46 |
-0.19% |
30.96% |
35.53% |
|---|
| DELL |
Dell Technologies Inc. |
64.81B |
0.17% |
|
|
|
|
|
92.87 |
1.21% |
51.13% |
36.50% |
|---|
| ETR |
Entergy Corporation |
36.10B |
0.17% |
|
|
|
|
|
83.37 |
0.24% |
32.01% |
55.37% |
|---|
| DE |
Deere & Company |
130.96B |
0.17% |
|
|
|
|
|
482.51 |
4.09% |
42.35% |
62.01% |
|---|
| UNP |
Union Pacific Corporation |
127.29B |
0.16% |
|
|
|
|
|
213.05 |
-1.21% |
32.95% |
54.66% |
|---|
| USB |
U.S. Bancorp |
63.29B |
0.16% |
|
|
|
|
|
40.62 |
0.69% |
43.12% |
39.73% |
|---|
| BIIB |
Biogen Inc. |
17.84B |
0.16% |
|
|
|
|
|
121.85 |
0.64% |
46.34% |
53.16% |
|---|
| ALLY |
Ally Financial Inc. |
9.93B |
0.16% |
|
|
|
|
|
32.33 |
-1.03% |
45.40% |
35.93% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
21.83B |
0.16% |
|
|
|
|
|
16.62 |
2.44% |
49.09% |
36.94% |
|---|
| PCG |
PG&E Corporation |
36.46B |
0.16% |
|
|
|
|
|
16.59 |
0.42% |
35.60% |
34.28% |
|---|
| AMZN |
Amazon.com, Inc. |
2.01T |
0.16% |
|
|
|
|
|
188.99 |
2.48% |
47.62% |
52.61% |
|---|
| XOM |
Exxon Mobil Corporation |
456.27B |
0.16% |
|
|
|
|
|
105.49 |
-0.13% |
34.99% |
48.45% |
|---|
| LMT |
Lockheed Martin Corporation |
111.00B |
0.16% |
|
|
|
|
|
473.78 |
-0.83% |
31.16% |
50.88% |
|---|
| PG |
The Procter & Gamble Company |
375.06B |
0.15% |
|
|
|
|
|
159.97 |
-1.60% |
29.86% |
70.28% |
|---|
| QCOM |
QUALCOMM Incorporated |
150.74B |
0.15% |
|
|
|
|
|
136.29 |
-8.20% |
53.30% |
54.18% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.07B |
0.15% |
|
|
|
|
|
223.39 |
-0.92% |
20.23% |
49.12% |
|---|
| WM |
Waste Management, Inc. |
93.47B |
0.15% |
|
|
|
|
|
232.32 |
-0.45% |
24.38% |
61.74% |
|---|
| PEP |
PepsiCo, Inc. |
183.40B |
0.15% |
|
|
|
|
|
133.77 |
-1.34% |
28.07% |
53.59% |
|---|
| KMI |
Kinder Morgan, Inc. |
58.32B |
0.14% |
|
|
|
|
|
26.25 |
-0.21% |
37.63% |
58.56% |
|---|
| SANUK |
SANTANDER UK GROUP HOLDIN |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
20.79B |
0.14% |
|
|
|
|
|
54.00 |
0.92% |
62.00% |
29.03% |
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CI |
Cigna Corporation |
91.82B |
0.14% |
|
|
|
|
|
338.68 |
-0.40% |
37.53% |
62.67% |
|---|
| RRX |
Regal Rexnord Corporation |
7.09B |
0.14% |
|
|
|
|
|
106.90 |
1.00% |
50.69% |
66.53% |
|---|
| WMT |
Walmart Inc. |
777.53B |
0.14% |
|
|
|
|
|
97.18 |
-0.07% |
40.44% |
64.17% |
|---|
| AMGN |
Amgen Inc. |
152.74B |
0.14% |
|
|
|
|
|
284.10 |
-2.35% |
41.20% |
56.98% |
|---|
| CHCOCH |
CHENIERE CORPUS CHRISTI H |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CFG |
Citizens Financial Group, Inc. |
16.36B |
0.14% |
|
|
|
|
|
37.42 |
1.44% |
28.37% |
39.55% |
|---|
| NAB |
NATIONAL AUSTRALIA BANK L |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| TTEFP |
TOTALENERGIES CAPITAL |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SUZANO |
SUZANO AUSTRIA GMBH |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
50.26B |
0.13% |
|
|
|
|
|
38.50 |
0.42% |
38.47% |
45.87% |
|---|
| NOC |
Northrop Grumman Corporation |
69.44B |
0.13% |
|
|
|
|
|
482.48 |
-0.83% |
28.08% |
48.95% |
|---|
| AEP |
American Electric Power Company, Inc. |
59.96B |
0.13% |
|
|
|
|
|
107.75 |
-0.55% |
21.21% |
50.61% |
|---|
| FITB |
Fifth Third Bancorp |
24.14B |
0.13% |
|
|
|
|
|
36.13 |
0.51% |
23.20% |
39.94% |
|---|
| RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SCCO |
Southern Copper Corporation |
71.51B |
0.13% |
|
|
|
|
|
89.81 |
0.32% |
36.76% |
48.31% |
|---|
| MO |
Altria Group, Inc. |
100.05B |
0.13% |
|
|
|
|
|
59.33 |
0.30% |
27.11% |
38.77% |
|---|