GSPAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.23%	1,067,366
2	NVDA	NVIDIA Corporation	6.12%	1,748,100
3	MSFT	Microsoft Corporation	5.83%	524,205
4	AMZN	Amazon.com, Inc.	3.87%	651,068
5	META	Meta Platforms, Inc.	3.00%	160,394
6	GOOGL	Alphabet Inc.	2.95%	618,870
7	AVGO	Broadcom Inc.	1.99%	355,421
8	TSLA	Tesla, Inc.	1.66%	202,653
9	XOM	Exxon Mobil Corporation	1.54%	492,771
10	JPM	JPMorgan Chase & Co.	1.45%	194,823
11	LLY	Eli Lilly and Company	1.44%	55,902
12	V	Visa Inc.	1.32%	129,968
13	BRK.B	Berkshire Hathaway Inc.	1.16%	80,766
14	UNH	UnitedHealth Group Incorporated	1.10%	82,905
15	HD	The Home Depot, Inc.	1.09%	97,997
16	n/a	Goldman Sachs FS Government Instl	1.04%	37,271,964
17	PG	The Procter & Gamble Company	1.01%	207,579
18	JNJ	Johnson & Johnson	1.01%	218,200
19	ABBV	AbbVie Inc.	0.99%	169,589
20	VZ	Verizon Communications Inc.	0.99%	822,217
21	IBM	International Business Machines Corporation	0.95%	134,356
22	TDG	TransDigm Group Incorporated	0.92%	24,006
23	KO	The Coca-Cola Company	0.92%	459,056
24	NFLX	Netflix, Inc.	0.89%	32,272
25	CSCO	Cisco Systems, Inc.	0.88%	489,365
26	CVX	Chevron Corporation	0.85%	190,228
27	PFE	Pfizer Inc.	0.84%	1,137,504
28	DUK	Duke Energy Corporation	0.84%	254,500
29	MDT	Medtronic plc	0.83%	323,253
30	SO	The Southern Company	0.80%	317,290
31	LYB	LyondellBasell Industries N.V.	0.78%	363,700
32	GOOG	Alphabet Inc.	0.76%	156,601
33	DOW	Dow Inc.	0.75%	705,900
34	WMT	Walmart Inc.	0.74%	268,477
35	BMY	Bristol-Myers Squibb Company	0.72%	432,777
36	ETN	Eaton Corporation plc	0.72%	87,562
37	PAYX	Paychex, Inc.	0.71%	167,200
38	MCD	McDonald's Corporation	0.70%	81,400
39	MA	Mastercard Incorporated	0.69%	43,004
40	MO	Altria Group, Inc.	0.69%	442,492
41	COST	Costco Wholesale Corporation	0.68%	23,308
42	CRM	Salesforce, Inc.	0.68%	81,622
43	PRU	Prudential Financial, Inc.	0.68%	209,766
44	TXN	Texas Instruments Incorporated	0.66%	120,021
45	ABT	Abbott Laboratories	0.65%	168,592
46	T	AT&T Inc.	0.64%	830,999
47	MS	Morgan Stanley	0.62%	165,767
48	D	Dominion Energy, Inc.	0.62%	387,652
49	GILD	Gilead Sciences, Inc.	0.61%	188,877
50	UPS	United Parcel Service, Inc.	0.58%	174,901

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.83%
Cash	1.17%

Sector Breakdown

Sector	% Weight
Information Technology	27.29%
Health Care	15.21%
Consumer Discretionary	10.45%
Financials	10.20%
Industrials	7.40%
Communication Services	7.39%
Consumer Staples	6.55%
Utilities	3.78%
Energy	3.57%
Materials	3.15%
Real Estate	2.56%
Other	2.45%

Country Breakdown

Sector	% Weight
United States	96.11%
Ireland	2.40%
United Kingdom	0.95%
Other	0.24%
Switzerland	0.20%
Uruguay	0.04%
Jersey	0.03%
Canada	0.02%
Bermuda	0.01%