Fund profile
Tickers
GSGDX, GSCPX, GSGAX, GTIRX, GTIUX, GGBPX
Fund manager
Total assets
$644.45 mm
Liabilities
$3.03 mm
Net assets
$641.42 mm
Number of holdings
493.00
Top 200 of 493 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Chase & Co | 10.92 mm | 11.32 mm principal | 1.70 | Debt | Long | USA |
Bank of America Corp | 7.84 mm | 8.22 mm principal | 1.22 | Debt | Long | USA |
Goldman Sachs Financial Square Government Fund
|
6.89 mm | 6.89 mm shares | 1.07 | Common equity | Long | USA |
Credit Suisse Group AG | 6.86 mm | 7.10 mm principal | 1.07 | Debt | Long | Switzerland |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.69 mm | 6.75 mm principal | 1.04 | Debt | Long | USA |
Morgan Stanley | 6.51 mm | 6.39 mm principal | 1.01 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 6.39 mm | 6.40 mm principal | 1.00 | Debt | Long | USA |
SJM J.M. Smucker Co. | 6.39 mm | 5.86 mm principal | 1.00 | Debt | Long | USA |
Bank of America Corp | 6.31 mm | 6.12 mm principal | 0.98 | Debt | Long | USA |
C Citigroup Inc | 5.90 mm | 6.10 mm principal | 0.92 | Debt | Long | USA |
T AT&T, Inc. | 5.87 mm | 6.02 mm principal | 0.92 | Debt | Long | USA |
T-Mobile USA Inc | 5.74 mm | 6.28 mm principal | 0.89 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.57 mm | 5.49 mm principal | 0.87 | Debt | Long | Ireland |
Warnermedia Holdings Inc | 5.53 mm | 6.05 mm principal | 0.86 | Debt | Long | USA |
Bank of America Corp | 5.12 mm | 5.36 mm principal | 0.80 | Debt | Long | USA |
GE HealthCare Technologies Inc | 5.07 mm | 4.90 mm principal | 0.79 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.92 mm | 5.13 mm principal | 0.77 | Debt | Long | USA |
US ULTRA BOND CBT MAR24 | 4.92 mm | 493.00 contracts | 0.77 | Interest rate derivative | N/A | USA |
HCA Inc | 4.82 mm | 4.80 mm principal | 0.75 | Debt | Long | USA |
DTE DTE Energy Co. | 4.78 mm | 4.74 mm principal | 0.74 | Debt | Long | USA |
AMGN AMGEN Inc. | 4.76 mm | 5.00 mm principal | 0.74 | Debt | Long | USA |
NFLX Netflix Inc. | 4.62 mm | 4.57 mm principal | 0.72 | Debt | Long | USA |
Credit Suisse Group AG | 4.51 mm | 4.93 mm principal | 0.70 | Debt | Long | Switzerland |
General Motors Financial Co Inc | 4.37 mm | 4.37 mm principal | 0.68 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.92 mm | 4.50 mm principal | 0.61 | Debt | Long | USA |
BNP Paribas SA | 3.90 mm | 4.23 mm principal | 0.61 | Debt | Long | France |
T AT&T, Inc. | 3.88 mm | 3.93 mm principal | 0.61 | Debt | Long | USA |
HCA Inc | 3.66 mm | 4.03 mm principal | 0.57 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 3.63 mm | 3.75 mm principal | 0.57 | Debt | Long | Cayman Islands |
CVS CVS Health Corp | 3.60 mm | 3.81 mm principal | 0.56 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 3.60 mm | 3.85 mm principal | 0.56 | Debt | Long | USA |
Air Lease Corp | 3.36 mm | 3.53 mm principal | 0.52 | Debt | Long | USA |
Wells Fargo & Co | 3.32 mm | 3.40 mm principal | 0.52 | Debt | Long | USA |
MS Morgan Stanley | 3.29 mm | 3.35 mm principal | 0.51 | Debt | Long | USA |
ORCL Oracle Corp. | 3.25 mm | 2.78 mm principal | 0.51 | Debt | Long | USA |
JPMorgan Chase & Co | 3.21 mm | 3.65 mm principal | 0.50 | Debt | Long | USA |
T-Mobile USA Inc | 3.20 mm | 3.30 mm principal | 0.50 | Debt | Long | USA |
Discovery Communications LLC | 3.12 mm | 3.13 mm principal | 0.49 | Debt | Long | USA |
GM General Motors Company | 3.10 mm | 2.93 mm principal | 0.48 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.08 mm | 2.92 mm principal | 0.48 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 3.07 mm | 3.33 mm principal | 0.48 | Debt | Long | Canada |
UNH Unitedhealth Group Inc | 3.04 mm | 2.63 mm principal | 0.47 | Debt | Long | USA |
Credit Suisse Group AG | 3.00 mm | 3.07 mm principal | 0.47 | Debt | Long | Switzerland |
CCI Crown Castle Inc | 2.93 mm | 3.03 mm principal | 0.46 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.92 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 2.87 mm | 2.89 mm principal | 0.45 | Debt | Long | USA |
Energy Transfer LP | 2.84 mm | 2.92 mm principal | 0.44 | Debt | Long | USA |
Long: SX003113 CDS USD R F 1.00000 2 CCPCDX / Short: SX003113 CDS USD P V 03MEVENT 1 CCPCDX | 2.84 mm | 141.19 mm other units | 0.44 | Credit derivative | N/A | USA |
ORCL Oracle Corp. | 2.83 mm | 3.20 mm principal | 0.44 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 2.81 mm | 3.05 mm principal | 0.44 | Debt | Long | USA |
CVS CVS Health Corp | 2.80 mm | 2.93 mm principal | 0.44 | Debt | Long | USA |
ABBV Abbvie Inc | 2.79 mm | 2.85 mm principal | 0.43 | Debt | Long | USA |
Morgan Stanley | 2.76 mm | 2.83 mm principal | 0.43 | Debt | Long | USA |
KeyCorp | 2.71 mm | 2.78 mm principal | 0.42 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.70 mm | 3.29 mm principal | 0.42 | Debt | Long | USA |
Bank of America Corp | 2.70 mm | 2.86 mm principal | 0.42 | Debt | Long | USA |
RTX RTX Corp | 2.63 mm | 2.43 mm principal | 0.41 | Debt | Long | USA |
Enterprise Products Operating LLC | 2.53 mm | 2.20 mm principal | 0.39 | Debt | Long | USA |
First-Citizens Bank & Trust Co | 2.49 mm | 2.55 mm principal | 0.39 | Debt | Long | USA |
FI Fiserv, Inc. | 2.48 mm | 2.58 mm principal | 0.39 | Debt | Long | USA |
Aviation Capital Group LLC | 2.48 mm | 2.68 mm principal | 0.39 | Debt | Long | USA |
Wells Fargo & Co | 2.45 mm | 2.57 mm principal | 0.38 | Debt | Long | USA |
ABBV Abbvie Inc | 2.43 mm | 2.48 mm principal | 0.38 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.41 mm | 2.80 mm principal | 0.38 | Debt | Long | USA |
CARR Carrier Global Corp | 2.39 mm | 2.21 mm principal | 0.37 | Debt | Long | USA |
Morgan Stanley | 2.38 mm | 2.72 mm principal | 0.37 | Debt | Long | USA |
AMT American Tower Corp. | 2.37 mm | 2.48 mm principal | 0.37 | Debt | Long | USA |
General Motors Financial Co Inc | 2.36 mm | 2.58 mm principal | 0.37 | Debt | Long | USA |
Nationwide Building Society | 2.36 mm | 2.53 mm principal | 0.37 | Debt | Long | UK |
JPMorgan Chase & Co | 2.33 mm | 2.36 mm principal | 0.36 | Debt | Long | USA |
Credit Suisse Group AG | 2.31 mm | 1.88 mm principal | 0.36 | Debt | Long | Switzerland |
Mexico Government International Bond | 2.30 mm | 2.54 mm principal | 0.36 | Debt | Long | Mexico |
XEL Xcel Energy, Inc. | 2.29 mm | 2.38 mm principal | 0.36 | Debt | Long | USA |
Dell Inc | 2.24 mm | 2.08 mm principal | 0.35 | Debt | Long | USA |
Bacardi Ltd | 2.23 mm | 2.28 mm principal | 0.35 | Debt | Long | Bermuda |
OKE Oneok Inc. | 2.22 mm | 2.25 mm principal | 0.35 | Debt | Long | USA |
NDSN Nordson Corp. | 2.21 mm | 2.08 mm principal | 0.34 | Debt | Long | USA |
Blackstone Private Credit Fund | 2.20 mm | 2.43 mm principal | 0.34 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 2.17 mm | 2.38 mm principal | 0.34 | Debt | Long | Japan |
D Dominion Energy Inc | 2.14 mm | 2.33 mm principal | 0.33 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.12 mm | 2.07 mm principal | 0.33 | Debt | Long | USA |
Essex Portfolio LP | 2.12 mm | 2.38 mm principal | 0.33 | Debt | Long | USA |
T-Mobile USA Inc | 2.10 mm | 2.21 mm principal | 0.33 | Debt | Long | USA |
Western Midstream Partners LP | 2.09 mm | 2.31 mm principal | 0.33 | Debt | Long | USA |
Air Lease Corp | 2.08 mm | 2.15 mm principal | 0.32 | Debt | Long | USA |
Cigna Holding Co | 2.06 mm | 2.35 mm principal | 0.32 | Debt | Long | USA |
KIM Kimco Realty Corporation | 2.04 mm | 2.13 mm principal | 0.32 | Debt | Long | USA |
T-Mobile USA Inc | 2.02 mm | 1.98 mm principal | 0.32 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 2.02 mm | 2.08 mm principal | 0.32 | Debt | Long | USA |
Macquarie Group Ltd | 2.02 mm | 2.20 mm principal | 0.32 | Debt | Long | Australia |
MPC Marathon Petroleum Corp | 2.00 mm | 2.10 mm principal | 0.31 | Debt | Long | USA |
Prudential Financial Inc | 2.00 mm | 1.85 mm principal | 0.31 | Debt | Long | USA |
WMB Williams Cos Inc | 1.95 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
EXPE Expedia Group Inc | 1.95 mm | 2.13 mm principal | 0.30 | Debt | Long | USA |
BNP Paribas SA | 1.94 mm | 1.95 mm principal | 0.30 | Debt | Long | France |
RTX Corp | 1.93 mm | 1.98 mm principal | 0.30 | Debt | Long | USA |
Credit Agricole SA | 1.92 mm | 1.95 mm principal | 0.30 | Debt | Long | France |
Plains All American Pipeline LP / PAA Finance Corp | 1.90 mm | 1.92 mm principal | 0.30 | Debt | Long | USA |
Bank of America Corp | 1.88 mm | 1.95 mm principal | 0.29 | Debt | Long | USA |
ORCL Oracle Corp. | 1.86 mm | 2.06 mm principal | 0.29 | Debt | Long | USA |
Time Warner Cable Enterprises LLC | 1.86 mm | 1.60 mm principal | 0.29 | Debt | Long | USA |
ENB Enbridge Inc | 1.85 mm | 2.03 mm principal | 0.29 | Debt | Long | Canada |
CBRE Services Inc | 1.85 mm | 1.76 mm principal | 0.29 | Debt | Long | USA |
Royalty Pharma PLC | 1.84 mm | 2.05 mm principal | 0.29 | Debt | Long | UK |
BA Boeing Co. | 1.84 mm | 1.95 mm principal | 0.29 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.84 mm | 1.88 mm principal | 0.29 | Debt | Long | UK |
NextEra Energy Capital Holdings Inc | 1.82 mm | 2.06 mm principal | 0.28 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.82 mm | 1.77 mm principal | 0.28 | Debt | Long | USA |
BCS Barclays plc | 1.80 mm | 1.85 mm principal | 0.28 | Debt | Long | UK |
Macquarie Group Ltd | 1.78 mm | 1.90 mm principal | 0.28 | Debt | Long | Australia |
MSCI MSCI Inc | 1.77 mm | 1.95 mm principal | 0.28 | Debt | Long | USA |
Long: SX002944 CDS USD R F 1.00000 2 CCPCDX / Short: SX002944 CDS USD P V 03MEVENT 1 CCPCDX | 1.77 mm | 158.58 mm other units | 0.28 | Credit derivative | N/A | USA |
C Citigroup Inc | 1.76 mm | 1.65 mm principal | 0.27 | Debt | Long | USA |
US LONG BOND(CBT) MAR24 | 1.76 mm | 211.00 contracts | 0.27 | Interest rate derivative | N/A | USA |
Broadcom Pte. Ltd. | 1.75 mm | 2.13 mm principal | 0.27 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 1.74 mm | 1.95 mm principal | 0.27 | Debt | Long | USA |
Highwoods Realty LP | 1.71 mm | 1.59 mm principal | 0.27 | Debt | Long | USA |
Banco Santander SA | 1.71 mm | 1.60 mm principal | 0.27 | Debt | Long | Spain |
BNP Paribas SA | 1.70 mm | 1.68 mm principal | 0.27 | Debt | Long | France |
BPCE SA | 1.70 mm | 1.69 mm principal | 0.26 | Debt | Long | France |
OKE Oneok Inc. | 1.70 mm | 1.67 mm principal | 0.26 | Debt | Long | USA |
Berry Global Inc | 1.67 mm | 1.80 mm principal | 0.26 | Debt | Long | USA |
VLTO Veralto Corp | 1.66 mm | 1.60 mm principal | 0.26 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.66 mm | 1.55 mm principal | 0.26 | Debt | Long | USA |
Retail Opportunity Investments Partnership LP | 1.66 mm | 1.58 mm principal | 0.26 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.66 mm | 1.56 mm principal | 0.26 | Debt | Long | Japan |
LOW Lowe`s Cos., Inc. | 1.65 mm | 1.95 mm principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 1.65 mm | 1.65 mm principal | 0.26 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.65 mm | 1.60 mm principal | 0.26 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.60 mm | 1.95 mm principal | 0.25 | Debt | Long | USA |
Walt Disney Co | 1.60 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
ET Energy Transfer LP | 1.60 mm | 1.47 mm principal | 0.25 | Debt | Long | USA |
ING ING Groep N.V. | 1.60 mm | 1.73 mm principal | 0.25 | Debt | Long | Netherlands |
Cigna Holding Co | 1.59 mm | 1.68 mm principal | 0.25 | Debt | Long | USA |
PREX Progress Energy Inc | 1.58 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
JDE Peet's NV | 1.58 mm | 1.97 mm principal | 0.25 | Debt | Long | Netherlands |
ILLINOIS ST | 1.57 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.57 mm | 1.78 mm principal | 0.24 | Debt | Long | USA |
Bank of America Corp | 1.55 mm | 1.83 mm principal | 0.24 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 1.54 mm | 1.58 mm principal | 0.24 | Debt | Long | UK |
Cigna Holding Co | 1.53 mm | 1.58 mm principal | 0.24 | Debt | Long | USA |
Invitation Homes Operating Partnership LP | 1.52 mm | 1.51 mm principal | 0.24 | Debt | Long | USA |
MPLX MPLX LP | 1.51 mm | 1.75 mm principal | 0.24 | Debt | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 1.49 mm | 1.48 mm principal | 0.23 | Debt | Long | XX |
Hyundai Capital America | 1.47 mm | 1.45 mm principal | 0.23 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.46 mm | 1.43 mm principal | 0.23 | Debt | Long | Singapore |
Broadcom Pte. Ltd. | 1.43 mm | 1.76 mm principal | 0.22 | Debt | Long | USA |
Discover Bank | 1.43 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Air Lease Corp | 1.43 mm | 1.48 mm principal | 0.22 | Debt | Long | USA |
General Electric Co | 1.42 mm | 1.29 mm principal | 0.22 | Debt | Long | USA |
Hyundai Capital America | 1.42 mm | 1.35 mm principal | 0.22 | Debt | Long | USA |
DFS Discover Financial Services | 1.40 mm | 1.26 mm principal | 0.22 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.39 mm | 1.35 mm principal | 0.22 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 1.38 mm | 1.43 mm principal | 0.22 | Debt | Long | Ireland |
AN Autonation Inc. | 1.38 mm | 1.43 mm principal | 0.21 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.36 mm | 1.40 mm principal | 0.21 | Debt | Long | Canada |
ALLY Ally Financial Inc | 1.35 mm | 1.58 mm principal | 0.21 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 1.34 mm | 1.45 mm principal | 0.21 | Debt | Long | Cayman Islands |
Burlington Northern Santa Fe LLC | 1.34 mm | 1.23 mm principal | 0.21 | Debt | Long | USA |
Celanese US Holdings LLC | 1.32 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
BPCE SA | 1.32 mm | 1.35 mm principal | 0.21 | Debt | Long | France |
Credit Suisse Group AG | 1.32 mm | 1.30 mm principal | 0.21 | Debt | Long | Switzerland |
Southern California Edison Co | 1.30 mm | 1.33 mm principal | 0.20 | Debt | Long | USA |
US Bancorp | 1.29 mm | 1.26 mm principal | 0.20 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.29 mm | 1.34 mm principal | 0.20 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.28 mm | 1.38 mm principal | 0.20 | Debt | Long | USA |
T AT&T, Inc. | 1.28 mm | 1.35 mm principal | 0.20 | Debt | Long | USA |
NFLX Netflix Inc. | 1.28 mm | 1.27 mm principal | 0.20 | Debt | Long | USA |
Wells Fargo & Co | 1.26 mm | 1.33 mm principal | 0.20 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.25 mm | 1.26 mm principal | 0.20 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 1.25 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
NNN NNN REIT Inc | 1.24 mm | 1.30 mm principal | 0.19 | Debt | Long | USA |
Bank of America Corp | 1.22 mm | 1.21 mm principal | 0.19 | Debt | Long | USA |
BAT Capital Corp | 1.21 mm | 1.35 mm principal | 0.19 | Debt | Long | USA |
SYY Sysco Corp. | 1.21 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.20 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 1.20 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 1.20 mm | 1.23 mm principal | 0.19 | Debt | Long | XX |
ORCL Oracle Corp. | 1.20 mm | 1.27 mm principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 1.19 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Westpac Banking Corp | 1.19 mm | 1.30 mm principal | 0.19 | Debt | Long | Australia |
IQVIA Inc | 1.19 mm | 1.14 mm principal | 0.19 | Debt | Long | USA |
MU Micron Technology Inc. | 1.19 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
HCA Inc | 1.16 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
BA Boeing Co. | 1.16 mm | 1.38 mm principal | 0.18 | Debt | Long | USA |
Ovintiv Inc | 1.16 mm | 1.03 mm principal | 0.18 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.15 mm | 1.12 mm principal | 0.18 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.14 mm | 1.18 mm principal | 0.18 | Debt | Long | USA |
Long: SX003092 CDS USD R F 1.00000 2 CCPCDX / Short: SX003092 CDS USD P V 03MEVENT 1 CCPCDX | 1.13 mm | 58.85 mm other units | 0.18 | Credit derivative | N/A | USA |
Wells Fargo & Co | 1.13 mm | 1.14 mm principal | 0.18 | Debt | Long | USA |
TSSI TSS, Inc. | 1.12 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.12 mm | 1.09 mm principal | 0.17 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.11 mm | 970.00 k principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corp | 1.11 mm | 1.13 mm principal | 0.17 | Debt | Long | USA |
Berry Global Inc | 1.10 mm | 1.23 mm principal | 0.17 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.10 mm | 1.08 mm principal | 0.17 | Debt | Long | USA |
RVTY Revvity Inc. | 1.09 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
BA Boeing Co. | 1.09 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.08 mm | 1.43 mm principal | 0.17 | Debt | Long | USA |
Willis North America Inc | 1.08 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |