GSVUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.81%	136,987
2	JPM	JPMorgan Chase & Co.	3.52%	61,441
3	WMT	Walmart Inc.	2.93%	142,630
4	UNH	UnitedHealth Group Incorporated	2.89%	23,617
5	BRK.B	Berkshire Hathaway Inc.	2.66%	21,350
6	WFC	Wells Fargo & Company	2.61%	155,639
7	BAC	Bank of America Corporation	2.54%	260,666
8	JNJ	Johnson & Johnson	2.33%	60,013
9	ABBV	AbbVie Inc.	2.19%	44,643
10	HON	Honeywell International Inc.	2.13%	43,044
11	ABT	Abbott Laboratories	2.10%	67,673
12	MCD	McDonald's Corporation	1.97%	27,011
13	BA	The Boeing Company	1.80%	45,046
14	GEV	GE Vernova Inc.	1.76%	24,727
15	GE	General Electric Company	1.75%	37,349
16	PG	The Procter & Gamble Company	1.74%	43,572
17	BSX	Boston Scientific Corporation	1.69%	71,536
18	NEE	NextEra Energy, Inc.	1.65%	99,815
19	BLK	BlackRock, Inc.	1.63%	7,362
20	DHR	Danaher Corporation	1.63%	33,973
21	LOW	Lowe's Companies, Inc.	1.62%	29,730
22	MS	Morgan Stanley	1.62%	59,295
23	MMM	3M Company	1.61%	46,782
24	AXP	American Express Company	1.60%	25,485
25	AEE	Ameren Corporation	1.57%	66,959
26	TMO	Thermo Fisher Scientific Inc.	1.55%	13,313
27	NDAQ	Nasdaq, Inc.	1.54%	86,914
28	V	Visa Inc.	1.52%	18,512
29	TRV	The Travelers Companies, Inc.	1.51%	24,428
30	KVUE	Kenvue Inc.	1.49%	265,878
31	CAT	Caterpillar Inc.	1.48%	19,185
32	PSX	Phillips 66	1.45%	50,348
33	ETN	Eaton Corporation plc	1.41%	22,186
34	EXC	Exelon Corporation	1.39%	129,304
35	CRM	Salesforce, Inc.	1.33%	21,262
36	PPL	PPL Corporation	1.33%	157,354
37	ODFL	Old Dominion Freight Line, Inc.	1.32%	34,151
38	APD	Air Products and Chemicals, Inc.	1.31%	19,042
39	PLD	Prologis, Inc.	1.29%	49,262
40	SHW	The Sherwin-Williams Company	1.29%	15,763
41	ITW	Illinois Tool Works Inc.	1.26%	21,752
42	TXN	Texas Instruments Incorporated	1.23%	29,274
43	MRK	Merck & Co., Inc.	1.20%	57,033
44	AAPL	Apple Inc.	1.17%	22,524
45	MMC	Marsh & McLennan Companies, Inc.	1.16%	20,384
46	AVB	AvalonBay Communities, Inc.	1.12%	22,325
47	DIS	The Walt Disney Company	1.10%	47,739
48	STLD	Steel Dynamics, Inc.	1.09%	37,160
49	DT	Dynatrace, Inc.	1.05%	95,681
50	T	AT&T Inc.	1.04%	157,835
51	LNG	Cheniere Energy, Inc.	1.03%	19,039
52	MRVL	Marvell Technology, Inc.	1.03%	71,276
53	COO	The Cooper Companies, Inc.	0.98%	49,760
54	ALL	The Allstate Corporation	0.94%	19,445
55	ACN	Accenture plc	0.94%	12,827
56	SBUX	Starbucks Corporation	0.89%	38,889
57	FGTXX	Goldman Sachs Financial Square Government Fund	0.79%	3,397,721
58	MU	Micron Technology, Inc.	0.78%	38,439
59	MLM	Martin Marietta Materials, Inc.	0.76%	6,810
60	ROK	Rockwell Automation, Inc.	0.76%	12,587
61	KO	The Coca-Cola Company	0.74%	44,339
62	AMT	American Tower Corporation	0.72%	14,087
63	BNTX	BioNTech SE	0.59%	27,938
64	BX	Blackstone Inc.	0.59%	18,085
65	BXP	BXP, Inc.	0.59%	37,353
66	AZN	AstraZeneca PLC	0.52%	30,126
67	MCHP	Microchip Technology Incorporated	0.48%	42,477
68	ARGX	argenx SE	0.45%	3,249
69	AMZN	Amazon.com, Inc.	0.43%	9,618

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.79%

Sector Breakdown

Sector	% Weight
Health Care	18.14%
Financials	17.30%
Industrials	10.36%
Information Technology	9.25%
Consumer Staples	8.25%
Energy	7.49%
Communication Services	6.16%
Utilities	5.71%
Consumer Discretionary	5.56%
Materials	5.24%
Real Estate	3.48%
Other	3.06%

Country Breakdown

Sector	% Weight
United States	93.95%
Ireland	2.44%
United Kingdom	1.56%
Switzerland	1.26%
Canada	0.78%