GSSMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TXNM	TXNM Energy, Inc.	1.74%	291,318
2	SSB	SouthState Corporation	1.69%	163,232
3	UMBF	UMB Financial Corporation	1.54%	136,262
4	IRT	Independence Realty Trust, Inc.	1.44%	607,747
5	ABCB	Ameris Bancorp	1.43%	222,627
6	ESE	ESCO Technologies Inc.	1.37%	77,308
7	COOP	Mr. Cooper Group Inc.	1.32%	98,917
8	GBCI	Glacier Bancorp, Inc.	1.32%	267,317
9	RNST	Renasant Corporation	1.16%	306,055
10	ACA	Arcosa, Inc.	1.08%	125,490
11	PFSI	PennyMac Financial Services, Inc.	1.04%	92,773
12	MTH	Meritage Homes Corporation	1.03%	130,472
13	STAG	STAG Industrial, Inc.	1.03%	255,498
14	KMPR	Kemper Corporation	1.02%	136,780
15	PNFP	Pinnacle Financial Partners, Inc.	1.01%	85,714
16	NPO	Enpro Inc.	0.98%	54,250
17	AUB	Atlantic Union Bankshares Corporation	0.98%	281,293
18	PRMB	Primo Brands Corporation	0.97%	246,089
19	TRNO	Terreno Realty Corporation	0.97%	138,130
20	THG	The Hanover Insurance Group, Inc.	0.92%	47,324
21	IDA	IDACORP, Inc.	0.90%	69,662
22	MHO	M/I Homes, Inc.	0.90%	70,900
23	FRME	First Merchants Corporation	0.90%	200,126
24	GTES	Gates Industrial Corporation plc	0.90%	437,175
25	EPRT	Essential Properties Realty Trust, Inc.	0.89%	244,807
26	SKT	Tanger Inc.	0.89%	235,596
27	GPI	Group 1 Automotive, Inc.	0.88%	20,743
28	VLY	Valley National Bancorp	0.88%	890,923
29	ASGN	ASGN Incorporated	0.88%	125,473
30	TTMI	TTM Technologies, Inc.	0.87%	380,613
31	CMC	Commercial Metals Company	0.87%	169,315
32	CBU	Community Financial System, Inc.	0.86%	134,754
33	MTG	MGIC Investment Corporation	0.84%	304,548
34	SKWD	Skyward Specialty Insurance Group, Inc.	0.84%	142,473
35	NMRK	Newmark Group, Inc.	0.83%	614,455
36	CUZ	Cousins Properties Incorporated	0.81%	246,202
37	CNO	CNO Financial Group, Inc.	0.80%	172,740
38	BANC	Banc of California, Inc.	0.79%	497,781
39	KN	Knowles Corporation	0.79%	464,156
40	EBC	Eastern Bankshares, Inc.	0.78%	424,862
41	FGTXX	Goldman Sachs Financial Square Government Fund	0.78%	6,955,642
42	HCI	HCI Group, Inc.	0.77%	46,178
43	KFY	Korn Ferry	0.77%	101,148
44	OBK	Origin Bancorp, Inc.	0.75%	194,437
45	FBK	FB Financial Corporation	0.75%	145,228
46	PWP	Perella Weinberg Partners	0.74%	362,380
47	VSEC	VSE Corporation	0.74%	55,488
48	AZZ	AZZ Inc.	0.74%	78,922
49	SXI	Standex International Corporation	0.72%	40,023
50	ECPG	Encore Capital Group, Inc.	0.72%	187,763
51	FUL	H.B. Fuller Company	0.72%	114,328
52	SF	Stifel Financial Corp.	0.71%	67,545
53	DAN	Dana Incorporated	0.71%	475,008
54	PATK	Patrick Industries, Inc.	0.70%	74,521
55	AVNT	Avient Corporation	0.70%	168,988
56	CNOB	ConnectOne Bancorp, Inc.	0.70%	257,893
57	LADR	Ladder Capital Corp	0.68%	535,160
58	MOFG	MidWestOne Financial Group, Inc.	0.67%	204,209
59	MTDR	Matador Resources Company	0.67%	117,414
60	TCBK	TriCo Bancshares	0.67%	149,569
61	BECN	Beacon Roofing Supply, Inc.	0.66%	47,442
62	VVV	Valvoline Inc.	0.64%	164,278
63	GPOR	Gulfport Energy Corporation	0.64%	30,989
64	LZB	La-Z-Boy Incorporated	0.63%	145,455
65	ABL	Abacus Global Management, Inc.	0.63%	755,376
66	FCFS	FirstCash Holdings, Inc.	0.63%	46,914
67	AMTB	Amerant Bancorp Inc.	0.63%	273,042
68	PIPR	Piper Sandler Companies	0.63%	22,719
69	SANM	Sanmina Corporation	0.61%	72,032
70	TPH	Tri Pointe Homes, Inc.	0.61%	171,862
71	CNX	CNX Resources Corporation	0.60%	171,432
72	OSBC	Old Second Bancorp, Inc.	0.60%	321,002
73	CDE	Coeur Mining, Inc.	0.59%	893,309
74	SPXC	SPX Technologies, Inc.	0.58%	40,566
75	PPBI	Pacific Premier Bancorp, Inc.	0.58%	244,623
76	CRGY	Crescent Energy Company	0.58%	463,585
77	PBH	Prestige Consumer Healthcare Inc.	0.58%	60,250
78	HIW	Highwoods Properties, Inc.	0.57%	171,613
79	BCC	Boise Cascade Company	0.56%	50,903
80	MOG.A	Moog Inc.	0.54%	27,860
81	ESI	Element Solutions Inc	0.54%	213,305
82	PHIN	PHINIA Inc.	0.54%	113,231
83	PTEN	Patterson-UTI Energy, Inc.	0.53%	574,567
84	CPK	Chesapeake Utilities Corporation	0.52%	36,514
85	FFIN	First Financial Bankshares, Inc.	0.52%	130,334
86	KGS	Kodiak Gas Services, Inc.	0.52%	124,665
87	MRX	Marex Group plc	0.51%	128,202
88	GEF	Greif, Inc.	0.50%	81,940
89	BV	BrightView Holdings, Inc.	0.50%	349,078
90	MRCY	Mercury Systems, Inc.	0.50%	103,998
91	SLGN	Silgan Holdings Inc.	0.50%	87,296
92	ITGR	Integer Holdings Corporation	0.50%	37,747
93	DHT	DHT Holdings, Inc.	0.49%	416,457
94	NPB	Northpointe Bancshares, Inc.	0.48%	300,715
95	IVT	InvenTrust Properties Corp.	0.48%	147,752
96	NEO	NeoGenomics, Inc.	0.48%	456,508
97	GMED	Globus Medical, Inc.	0.48%	58,309
98	AEIS	Advanced Energy Industries, Inc.	0.48%	44,689
99	UTZ	Utz Brands, Inc.	0.47%	299,564
100	PEB	Pebblebrook Hotel Trust	0.46%	410,262
101	QDEL	QuidelOrtho Corporation	0.46%	118,609
102	KTOS	Kratos Defense & Security Solutions, Inc.	0.46%	138,892
103	OI	O-I Glass, Inc.	0.44%	346,392
104	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.44%	33,946
105	LANC	Lancaster Colony Corporation	0.44%	22,298
106	AM	Antero Midstream Corporation	0.44%	216,639
107	MBC	MasterBrand, Inc.	0.43%	297,714
108	ESAB	ESAB Corporation	0.43%	33,191
109	APLE	Apple Hospitality REIT, Inc.	0.43%	299,242
110	TEX	Terex Corporation	0.43%	101,931
111	CRC	California Resources Corporation	0.43%	86,865
112	MGY	Magnolia Oil & Gas Corporation	0.42%	150,408
113	GT	The Goodyear Tire & Rubber Company	0.42%	409,457
114	KNF	Knife River Corporation	0.41%	40,701
115	GVA	Granite Construction Incorporated	0.41%	48,629
116	TGNA	TEGNA Inc.	0.41%	200,954
117	MMSI	Merit Medical Systems, Inc.	0.40%	34,311
118	BL	BlackLine, Inc.	0.40%	73,227
119	CSTM	Constellium SE	0.40%	351,285
120	AN	AutoNation, Inc.	0.39%	21,801
121	FLS	Flowserve Corporation	0.39%	71,890
122	CWK	Cushman & Wakefield plc	0.39%	341,717
123	CYTK	Cytokinetics, Incorporated	0.39%	86,245
124	CPRI	Capri Holdings Limited	0.37%	167,911
125	CVLT	Commvault Systems, Inc.	0.37%	20,924
126	RRR	Red Rock Resorts, Inc.	0.36%	73,726
127	MGEE	MGE Energy, Inc.	0.35%	33,864
128	DK	Delek US Holdings, Inc.	0.34%	201,106
129	MYRG	MYR Group Inc.	0.34%	26,584
130	CROX	Crocs, Inc.	0.33%	28,114
131	TENB	Tenable Holdings, Inc.	0.33%	84,481
132	FSS	Federal Signal Corporation	0.33%	40,048
133	HOMB	Home Bancshares, Inc. (Conway, AR)	0.33%	103,865
134	KRMN	Karman Holdings Inc.	0.32%	86,603
135	KTB	Kontoor Brands, Inc.	0.32%	44,795
136	IGT	International Game Technology PLC	0.32%	175,270
137	DGII	Digi International Inc.	0.32%	102,291
138	HR	Healthcare Realty Trust Incorporated	0.32%	168,294
139	RWT	Redwood Trust, Inc.	0.32%	466,942
140	SMTC	Semtech Corporation	0.31%	81,836
141	TDS	Telephone and Data Systems, Inc.	0.31%	72,332
142	RVMD	Revolution Medicines, Inc.	0.31%	78,785
143	WTTR	Select Water Solutions, Inc.	0.31%	264,155
144	GRC	The Gorman-Rupp Company	0.31%	78,799
145	QRVO	Qorvo, Inc.	0.31%	38,168
146	AMBA	Ambarella, Inc.	0.31%	54,769
147	SGRY	Surgery Partners, Inc.	0.30%	112,805
148	ALKS	Alkermes plc	0.29%	77,955
149	FRSH	Freshworks Inc.	0.28%	178,612
150	CDNA	CareDx, Inc	0.28%	140,901
151	CNR	Core Natural Resources, Inc.	0.27%	31,625
152	CDRE	Cadre Holdings, Inc.	0.26%	77,959
153	IBP	Installed Building Products, Inc.	0.24%	12,552
154	CWH	Camping World Holdings, Inc.	0.23%	128,723
155	STNG	Scorpio Tankers Inc.	0.23%	54,901
156	HP	Helmerich & Payne, Inc.	0.21%	73,280
157	ACLS	Axcelis Technologies, Inc.	0.21%	37,240
158	COHU	Cohu, Inc.	0.20%	124,698
159	RMBS	Rambus Inc.	0.19%	33,004
160	ENOV	Enovis Corporation	0.19%	44,390
161	ADC	Agree Realty Corporation	0.19%	21,654
162	VCYT	Veracyte, Inc.	0.19%	56,030
163	ROG	Rogers Corporation	0.17%	22,625
164	VSCO	Victoria's Secret & Co.	0.15%	74,074
165	BPMC	Blueprint Medicines Corporation	0.15%	15,435
166	IONS	Ionis Pharmaceuticals, Inc.	0.15%	43,490
167	RARE	Ultragenyx Pharmaceutical Inc.	0.14%	34,961
168	SNDX	Syndax Pharmaceuticals, Inc.	0.14%	98,754
169	AGIO	Agios Pharmaceuticals, Inc.	0.13%	39,051
170	MDGL	Madrigal Pharmaceuticals, Inc.	0.13%	3,454
171	XENE	Xenon Pharmaceuticals Inc.	0.13%	33,730
172	CGON	CG Oncology, Inc.	0.11%	38,578

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Cash	0.78%

Sector Breakdown

Sector	% Weight
Financials	27.76%
Industrials	14.35%
Health Care	10.02%
Real Estate	9.73%
Consumer Discretionary	8.75%
Information Technology	6.65%
Energy	4.93%
Utilities	4.80%
Materials	4.38%
Consumer Staples	3.79%
Communication Services	3.17%
Other	1.67%

Country Breakdown

Sector	% Weight
United States	95.77%
Bermuda	1.41%
United Kingdom	1.33%
Ireland	0.72%
Monaco	0.41%
France	0.35%