| FGTXX |
GS TRUST - GS FINANCIAL S |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| PFE |
Pfizer Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
13.94% |
|---|
| UBS |
UBS Group AG |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
37.10% |
41.77% |
|---|
| MS |
Morgan Stanley |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
27.73% |
16.68% |
|---|
| NACN |
NATIONAL BANK OF CANADA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| DT |
Dynatrace, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
46.83% |
9.53% |
|---|
| ARCC |
Ares Capital Corporation |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
16.84% |
23.40% |
|---|
| SHW |
The Sherwin-Williams Company |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
29.23% |
17.80% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
41.91% |
14.04% |
|---|
| HUM |
Humana Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
55.23% |
38.29% |
|---|
| UBER |
Uber Technologies, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
38.42% |
22.38% |
|---|
| RY |
Royal Bank of Canada |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
17.17% |
12.60% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
27.61% |
15.78% |
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
24.94% |
21.81% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
12.06% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
25.79% |
11.29% |
|---|
| MSFT |
Microsoft Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
19.51% |
3.26% |
|---|
| AXP |
American Express Company |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
25.92% |
10.23% |
|---|
| TSN |
Tyson Foods, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
30.68% |
8.99% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
45.18% |
73.01% |
|---|
| AAPL |
Apple Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
30.43% |
23.52% |
|---|
| FI |
Fiserv, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
24.91% |
19.31% |
|---|
| WSTP |
WESTPAC BANKING CORPORATI |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
BANCO SANTANDER, S.A. |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
13.09% |
|---|
| MIZUHO |
MIZUHO FINANCIAL GROUP, I |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
48.78% |
54.00% |
|---|
| UAL |
United Airlines Holdings, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
46.38% |
19.26% |
|---|
| LLY |
Eli Lilly and Company |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
40.95% |
42.16% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
40.93% |
32.99% |
|---|
| ADP |
Automatic Data Processing, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
18.56% |
12.88% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
23.44% |
9.54% |
|---|
| TOYOTA |
TOYOTA MOTOR CREDIT CORPO |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| GEHC |
GE HealthCare Technologies Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
30.81% |
26.97% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
73.66% |
20.49% |
|---|
| ABIBB |
ANHEUSER-BUSCH COMPANIES, |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
36.29% |
48.54% |
|---|
| BLK |
BlackRock, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
23.28% |
10.42% |
|---|
| DB |
Deutsche Bank AG |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
35.10% |
30.82% |
|---|
| DFS |
Discover Financial Services |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
30.39% |
23.96% |
|---|
| HSBC |
HSBC Holdings plc |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
17.05% |
18.34% |
|---|
| META |
Meta Platforms, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
31.46% |
9.99% |
|---|
| JEF |
Jefferies Financial Group Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
29.76% |
31.01% |
|---|
| BATSLN |
REYNOLDS AMERICAN INC |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
26.39% |
61.21% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
24.93% |
21.46% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
25.39% |
14.22% |
|---|
| LOW |
Lowe's Companies, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
24.80% |
13.83% |
|---|
| MTB |
M&T Bank Corporation |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
24.30% |
27.80% |
|---|
| FOXA |
Fox Corporation |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
24.25% |
10.17% |
|---|
| TGT |
Target Corporation |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
32.79% |
26.09% |
|---|
| F |
Ford Motor Company |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
29.76% |
2.11% |
|---|
| T |
AT&T Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
26.08% |
24.67% |
|---|
| COP |
ConocoPhillips |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
31.90% |
22.41% |
|---|
| NTRS |
Northern Trust Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
21.43% |
20.06% |
|---|
| RTX |
RTX Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
21.38% |
17.39% |
|---|
| EPD |
Enterprise Products Partners L.P. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
20.88% |
30.67% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
27.65% |
25.61% |
|---|
| TACHEM |
TAKEDA PHARMACEUTICAL COM |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| CARR |
Carrier Global Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
35.91% |
12.80% |
|---|
| BHP |
BHP Group Limited |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
30.96% |
14.64% |
|---|
| DELL |
Dell Technologies Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
40.99% |
13.52% |
|---|
| ETR |
Entergy Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
32.01% |
25.56% |
|---|
| DE |
Deere & Company |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
26.65% |
24.82% |
|---|
| UNP |
Union Pacific Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
21.50% |
16.06% |
|---|
| USB |
U.S. Bancorp |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
26.29% |
16.46% |
|---|
| BIIB |
Biogen Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
37.26% |
39.84% |
|---|
| ALLY |
Ally Financial Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
32.21% |
9.07% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
37.14% |
15.23% |
|---|
| PCG |
PG&E Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
52.94% |
30.60% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
30.25% |
14.34% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
23.19% |
13.48% |
|---|
| LMT |
Lockheed Martin Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
22.94% |
24.23% |
|---|
| PG |
The Procter & Gamble Company |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
20.02% |
27.39% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
31.81% |
7.89% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
20.23% |
20.79% |
|---|
| WM |
Waste Management, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
24.38% |
17.54% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
23.18% |
-1.95% |
|---|
| KMI |
Kinder Morgan, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
26.48% |
28.67% |
|---|
| SANUK |
SANTANDER UK GROUP HOLDIN |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
62.00% |
19.20% |
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CI |
Cigna Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
25.56% |
21.86% |
|---|
| RRX |
Regal Rexnord Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
50.69% |
18.33% |
|---|
| WMT |
Walmart Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
24.98% |
25.07% |
|---|
| AMGN |
Amgen Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
34.50% |
47.20% |
|---|
| CHCOCH |
CHENIERE CORPUS CHRISTI H |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
28.37% |
21.34% |
|---|
| NAB |
NATIONAL AUSTRALIA BANK L |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| TTEFP |
TOTALENERGIES CAPITAL |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SUZANO |
SUZANO AUSTRIA GMBH |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
27.69% |
18.85% |
|---|
| NOC |
Northrop Grumman Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
19.78% |
|---|
| AEP |
American Electric Power Company, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
21.21% |
30.27% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
23.20% |
16.39% |
|---|
| RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SCCO |
Southern Copper Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
36.76% |
5.93% |
|---|
| MO |
Altria Group, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
18.47% |
12.82% |
|---|