| FGTXX |
GS TRUST - GS FINANCIAL S |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| PFE |
Pfizer Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
21.11% |
|---|
| UBS |
UBS Group AG |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
28.25% |
32.52% |
|---|
| MS |
Morgan Stanley |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
27.86% |
14.71% |
|---|
| NACN |
NATIONAL BANK OF CANADA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| DT |
Dynatrace, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
46.35% |
44.98% |
|---|
| ARCC |
Ares Capital Corporation |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
21.59% |
21.75% |
|---|
| SHW |
The Sherwin-Williams Company |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
21.86% |
13.16% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
50.25% |
33.59% |
|---|
| HUM |
Humana Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
34.69% |
11.92% |
|---|
| UBER |
Uber Technologies, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
45.40% |
34.60% |
|---|
| RY |
Royal Bank of Canada |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
19.55% |
22.57% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
14.88% |
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
24.32% |
19.20% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
19.82% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
20.01% |
15.18% |
|---|
| MSFT |
Microsoft Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
21.51% |
8.21% |
|---|
| AXP |
American Express Company |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
28.75% |
12.87% |
|---|
| TSN |
Tyson Foods, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
33.20% |
52.02% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
29.35% |
27.52% |
|---|
| AAPL |
Apple Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
30.55% |
22.78% |
|---|
| FI |
Fiserv, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
30.03% |
29.52% |
|---|
| WSTP |
WESTPAC BANKING CORPORATI |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
BANCO SANTANDER, S.A. |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
32.15% |
20.91% |
|---|
| MIZUHO |
MIZUHO FINANCIAL GROUP, I |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
38.95% |
33.64% |
|---|
| UAL |
United Airlines Holdings, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
42.37% |
10.39% |
|---|
| LLY |
Eli Lilly and Company |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
44.40% |
42.16% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
41.73% |
35.80% |
|---|
| ADP |
Automatic Data Processing, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
20.32% |
15.10% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
25.37% |
13.32% |
|---|
| TOYOTA |
TOYOTA MOTOR CREDIT CORPO |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| GEHC |
GE HealthCare Technologies Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
29.51% |
21.53% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
129.48% |
23.38% |
|---|
| ABIBB |
ANHEUSER-BUSCH COMPANIES, |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
24.62% |
|---|
| BLK |
BlackRock, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
23.73% |
11.55% |
|---|
| DB |
Deutsche Bank AG |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
37.32% |
22.77% |
|---|
| DFS |
DISCOVER FINANCIAL SERVIC |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
22.64% |
19.62% |
|---|
| META |
Meta Platforms, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
8.76% |
|---|
| JEF |
Jefferies Financial Group Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
37.73% |
23.02% |
|---|
| BATSLN |
REYNOLDS AMERICAN INC |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
22.56% |
36.35% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
26.53% |
24.01% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
26.25% |
15.32% |
|---|
| LOW |
Lowe's Companies, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
30.13% |
29.63% |
|---|
| MTB |
M&T Bank Corporation |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
26.80% |
15.43% |
|---|
| FOXA |
Fox Corporation |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
95.92% |
46.26% |
|---|
| TGT |
Target Corporation |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
52.73% |
61.39% |
|---|
| F |
Ford Motor Company |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
33.15% |
11.11% |
|---|
| T |
AT&T Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
27.38% |
24.05% |
|---|
| COP |
ConocoPhillips |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
30.37% |
16.83% |
|---|
| NTRS |
Northern Trust Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
29.06% |
17.68% |
|---|
| RTX |
RTX Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
20.72% |
10.76% |
|---|
| EPD |
Enterprise Products Partners L.P. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
19.35% |
23.69% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
24.36% |
14.55% |
|---|
| TACHEM |
TAKEDA PHARMACEUTICAL COM |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| CARR |
Carrier Global Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
28.89% |
12.12% |
|---|
| BHP |
BHP Group Limited |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
31.62% |
16.95% |
|---|
| DELL |
Dell Technologies Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
55.35% |
34.15% |
|---|
| ETR |
Entergy Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
24.33% |
20.92% |
|---|
| DE |
Deere & Company |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
32.89% |
33.31% |
|---|
| UNP |
Union Pacific Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
23.42% |
20.06% |
|---|
| USB |
U.S. Bancorp |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
25.66% |
18.13% |
|---|
| BIIB |
Biogen Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
28.33% |
18.82% |
|---|
| ALLY |
Ally Financial Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
37.22% |
12.75% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
37.55% |
16.52% |
|---|
| PCG |
PG&E Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
39.58% |
44.59% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
31.92% |
14.74% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
23.27% |
13.26% |
|---|
| LMT |
Lockheed Martin Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
23.21% |
22.59% |
|---|
| PG |
The Procter & Gamble Company |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
19.74% |
24.07% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
32.19% |
6.39% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
21.21% |
20.99% |
|---|
| WM |
Waste Management, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
20.41% |
20.66% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
22.39% |
43.52% |
|---|
| KMI |
Kinder Morgan, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
26.82% |
23.28% |
|---|
| SANUK |
SANTANDER UK GROUP HOLDIN |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
42.57% |
32.51% |
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CI |
Cigna Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
32.27% |
42.35% |
|---|
| RRX |
Regal Rexnord Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
47.33% |
28.02% |
|---|
| WMT |
Walmart Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
28.14% |
26.06% |
|---|
| AMGN |
Amgen Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
27.10% |
20.21% |
|---|
| CHCOCH |
CHENIERE CORPUS CHRISTI H |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
30.80% |
10.37% |
|---|
| 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% |
26.33% |
20.71% |
|---|
| NOC |
Northrop Grumman Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
19.97% |
14.25% |
|---|
| AEP |
American Electric Power Company, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
21.27% |
22.63% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
29.32% |
17.49% |
|---|
| RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SCCO |
Southern Copper Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
37.80% |
17.73% |
|---|
| MO |
Altria Group, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
19.86% |
11.44% |
|---|