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Fund profile

Tickers
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
Fund manager
Total assets
$1.19B
Liabilities
$1.26M
Net assets
$1.19B
Number of holdings
472

Top 200 of 472 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Goldman Sachs Financial Square Government Fund 21.74M 21.74M shares 1.82 Short-term investment vehicle Long USA
MDP Meredith Corp. 12.44M 336.02K shares 1.04 Common equity Long USA
STAG STAG Industrial Inc 12.32M 298.15K shares 1.03 Common equity Long USA
ADC Agree Realty Corp. 10.54M 140.26K shares 0.88 Common equity Long USA
TRNO Terreno Realty Corp 10.36M 151.62K shares 0.87 Common equity Long USA
POR Portland General Electric Co 10.15M 207.65K shares 0.85 Common equity Long USA
LXP Lexington Realty Trust 9.72M 739.16K shares 0.82 Common equity Long USA
OVV Ovintiv Inc 9.36M 364.89K shares 0.79 Common equity Long USA
TPH Tri Pointe Homes Inc. 9.24M 382.96K shares 0.78 Common equity Long USA
AEL American Equity Investment Life Holding Co 9.11M 284.01K shares 0.77 Common equity Long USA
KFY Korn Ferry 9.11M 132.53K shares 0.76 Common equity Long USA
THC Tenet Healthcare Corp. 8.96M 124.72K shares 0.75 Common equity Long USA
SITC SITE Centers Corp 8.76M 552.34K shares 0.74 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 8.39M 159.57K shares 0.70 Common equity Long USA
NXRT NexPoint Residential Trust Inc 8.26M 140.15K shares 0.69 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 8.22M 432.06K shares 0.69 Common equity Long USA
PFSI PNMAC Holdings, Inc. 8.17M 129.87K shares 0.69 Common equity Long USA
TBBK Bancorp Inc. (The) 8.08M 345.57K shares 0.68 Common equity Long USA
ABR Arbor Realty Trust Inc. 8.06M 441.15K shares 0.68 Common equity Long USA
ILPT Industrial Logistics Properties Trust 7.93M 292.8K shares 0.67 Common equity Long USA
GT Goodyear Tire & Rubber Co. 7.88M 501.86K shares 0.66 Common equity Long USA
ARGO Argo Group International Holdings Ltd 7.87M 150.97K shares 0.66 Common equity Long Bermuda
STC Stewart Information Services Corp. 7.85M 133.07K shares 0.66 Common equity Long USA
VRTS Virtus Investment Partners Inc 7.72M 27.97K shares 0.65 Common equity Long USA
WHR Whirlpool Corp. 7.59M 254.68K shares 0.64 Common equity Long USA
KRG Kite Realty Group Trust 7.55M 374.4K shares 0.63 Common equity Long USA
RUSHA Rush Enterprises Inc 7.51M 159.76K shares 0.63 Common equity Long USA
TRMK Trustmark Corp. 7.49M 249.62K shares 0.63 Common equity Long USA
ASO Academy Sports and Outdoors Inc 7.44M 200.74K shares 0.62 Common equity Long USA
IBOC International Bancshares Corp. 7.38M 188.84K shares 0.62 Common equity Long USA
IRT Independence Realty Trust Inc 7.36M 381.83K shares 0.62 Common equity Long USA
GNL Global Net Lease Inc 7.36M 398.46K shares 0.62 Common equity Long USA
VSH Vishay Intertechnology, Inc. 7.08M 319.72K shares 0.59 Common equity Long USA
UBSI United Bankshares, Inc. 6.98M 201.95K shares 0.59 Common equity Long USA
CVBF CVB Financial Corp. 6.94M 364.28K shares 0.58 Common equity Long USA
MRTN Marten Transport, Ltd. 6.73M 425.72K shares 0.57 Common equity Long USA
PDCE PDC Energy Inc 6.69M 169.24K shares 0.56 Common equity Long USA
CIM Chimera Investment Corp 6.69M 454.21K shares 0.56 Common equity Long USA
SEM Select Medical Holdings Corporation 6.6M 167.24K shares 0.55 Common equity Long USA
IMKTA Ingles Markets, Inc. 6.52M 109.06K shares 0.55 Common equity Long USA
AEO American Eagle Outfitters Inc. 6.48M 188.05K shares 0.54 Common equity Long USA
ENS Enersys 6.48M 65.69K shares 0.54 Common equity Long USA
TRTN Triton International Ltd 6.41M 121.45K shares 0.54 Common equity Long Bermuda
RRR Red Rock Resorts Inc 6.4M 162.41K shares 0.54 Common equity Long USA
FFWM First Foundation Inc 6.39M 271.02K shares 0.54 Common equity Long USA
OPY Oppenheimer Holdings Inc 6.37M 141.75K shares 0.53 Common equity Long USA
NWE Northwestern Corp. 6.32M 101.96K shares 0.53 Common equity Long USA
BKE Buckle, Inc. 6.14M 145.96K shares 0.52 Common equity Long USA
EEFT Euronet Worldwide Inc 6.13M 180.04K shares 0.51 Common equity Long USA
NSA National Storage Affiliates Trust 5.95M 109.82K shares 0.50 Common equity Long USA
WD Walker & Dunlop Inc 5.93M 57.28K shares 0.50 Common equity Long USA
ROIC Retail Opportunity Investments Corp 5.91M 334.22K shares 0.50 Common equity Long USA
ITGR Integer Holdings Corp 5.9M 60.28K shares 0.50 Common equity Long USA
AUB Atlantic Union Bankshares Corp 5.81M 163.8K shares 0.49 Common equity Long USA
RAMP LiveRamp Holdings Inc 5.8M 144.88K shares 0.49 Common equity Long USA
PRG PROG Holdings Inc 5.77M 131.87K shares 0.48 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 5.63M 295.31K shares 0.47 Common equity Long USA
DRE Duke Realty Corp 5.6M 175.75K shares 0.47 Common equity Long USA
AMSF Amerisafe Inc 5.6M 97.91K shares 0.47 Common equity Long USA
VCYT Veracyte Inc 5.55M 124.49K shares 0.47 Common equity Long USA
EBS Emergent Biosolutions Inc 5.52M 83.72K shares 0.46 Common equity Long USA
RPAI Retail Properties of America Inc 5.45M 432.59K shares 0.46 Common equity Long USA
SBSI Southside Bancshares Inc 5.43M 150.65K shares 0.46 Common equity Long USA
REZI Resideo Technologies Inc 5.41M 183.49K shares 0.45 Common equity Long USA
FCF First Commonwealth Financial Corp. 5.39M 409.16K shares 0.45 Common equity Long USA
SUM Summit Materials, Inc. 5.3M 157.73K shares 0.44 Common equity Long USA
GNW Genworth Financial Inc 5.29M 1.58M shares 0.44 Common equity Long USA
ONB Old National Bancorp 5.28M 328.04K shares 0.44 Common equity Long USA
GBCI Glacier Bancorp, Inc. 5.28M 102.32K shares 0.44 Common equity Long USA
MATW Matthews International Corp. 5.23M 151.18K shares 0.44 Common equity Long USA
GSHD Goosehead Insurance Inc 5.21M 43.35K shares 0.44 Common equity Long USA
MYGN Myriad Genetics, Inc. 5.12M 162.01K shares 0.43 Common equity Long USA
GOOD Gladstone Commercial Corp 5.11M 220.57K shares 0.43 Common equity Long USA
HOMB Home Bancshares Inc 5.1M 240.88K shares 0.43 Common equity Long USA
WIRE Encore Wire Corp. 5.09M 64.87K shares 0.43 Common equity Long USA
NX Quanex Building Products Corp 4.84M 194.71K shares 0.41 Common equity Long USA
CORE Core-Mark Hldg Co Inc 4.82M 105.17K shares 0.40 Common equity Long USA
ARNC Arconic Corporation 4.78M 133.09K shares 0.40 Common equity Long USA
COLB Columbia Banking System, Inc. 4.77M 136.46K shares 0.40 Common equity Long USA
NWN Northwest Natural Holding Co 4.72M 90.25K shares 0.40 Common equity Long USA
TEX Terex Corp. 4.7M 98.18K shares 0.39 Common equity Long USA
SM SM Energy Co 4.7M 251.2K shares 0.39 Common equity Long USA
UBA Urstadt Biddle Properties, Inc. 4.62M 242.37K shares 0.39 Common equity Long USA
FULT Fulton Financial Corp. 4.62M 301.63K shares 0.39 Common equity Long USA
CNK Cinemark Holdings Inc 4.59M 295.86K shares 0.39 Common equity Long USA
HAFC Hanmi Financial Corp. 4.59M 251.68K shares 0.39 Common equity Long USA
EPAY Bottomline Technologies (Delaware) Inc 4.58M 113.47K shares 0.38 Common equity Long USA
NTUS Natus Medical Inc 4.52M 169.17K shares 0.38 Common equity Long USA
ELY Callaway Golf Co. 4.51M 142.24K shares 0.38 Common equity Long USA
M Macy`s Inc 4.5M 264.82K shares 0.38 Common equity Long USA
URBN Urban Outfitters, Inc. 4.48M 120.36K shares 0.38 Common equity Long USA
IMAX Imax Corp 4.45M 276K shares 0.37 Common equity Long Canada
ANF Abercrombie & Fitch Co. 4.42M 116.84K shares 0.37 Common equity Long USA
BGCP BGC Partners Inc 4.4M 822.45K shares 0.37 Common equity Long USA
CIO City Office REIT Inc 4.37M 339.91K shares 0.37 Common equity Long Canada
HWC Hancock Whitney Corp. 4.34M 99.33K shares 0.36 Common equity Long USA
FBP First Bancorp PR 4.31M 355.16K shares 0.36 Common equity Long Puerto Rico
BHE Benchmark Electronics Inc. 4.29M 162.47K shares 0.36 Common equity Long USA
CDMO Avid Bioservices Inc 4.26M 166.24K shares 0.36 Common equity Long USA
FBK FB Financial Corp 4.24M 112.17K shares 0.36 Common equity Long USA
WAFD Washington Federal Inc. 4.21M 130.61K shares 0.35 Common equity Long USA
DX Dynex Capital, Inc. 4.21M 241.25K shares 0.35 Common equity Long USA
CYH Community Health Systems, Inc. 4.18M 313.72K shares 0.35 Common equity Long USA
PSN Parsons Corp 4.14M 107.26K shares 0.35 Common equity Long USA
ACLS Axcelis Technologies Inc 4.11M 106.64K shares 0.35 Common equity Long USA
PRIM Primoris Services Corp 4.09M 136.75K shares 0.34 Common equity Long USA
ABCB Ameris Bancorp 4.06M 83.43K shares 0.34 Common equity Long USA
ASIX AdvanSix Inc 4.05M 121.06K shares 0.34 Common equity Long USA
WTI W & T Offshore Inc 4M 987.65K shares 0.34 Common equity Long USA
SWX Southwest Gas Holdings Inc 3.97M 56.76K shares 0.33 Common equity Long USA
WSFS WSFS Financial Corp. 3.95M 90.32K shares 0.33 Common equity Long USA
KMT Kennametal Inc. 3.91M 107.8K shares 0.33 Common equity Long USA
MFA MFA Financial Inc 3.9M 835.22K shares 0.33 Common equity Long USA
CTS CTS Corp. 3.83M 109.44K shares 0.32 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 3.8M 117.28K shares 0.32 Common equity Long USA
APG APi Group Corporation 3.79M 165.51K shares 0.32 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 3.67M 101.92K shares 0.31 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 3.66M 203.99K shares 0.31 Common equity Long USA
CAR Avis Budget Group Inc 3.57M 43.16K shares 0.30 Common equity Long USA
MRC MRC Global Inc 3.57M 389.2K shares 0.30 Common equity Long USA
NTCT Netscout Systems Inc 3.55M 123.27K shares 0.30 Common equity Long USA
YELP Yelp Inc 3.54M 94.71K shares 0.30 Common equity Long USA
OUT Outfront Media Inc 3.53M 147.93K shares 0.30 Common equity Long USA
BCC Boise Cascade Co 3.48M 67.97K shares 0.29 Common equity Long USA
MBI MBIA Inc. 3.41M 261.49K shares 0.29 Common equity Long USA
HCC Warrior Met Coal Inc 3.41M 182.48K shares 0.29 Common equity Long USA
WERN Werner Enterprises, Inc. 3.4M 74.36K shares 0.29 Common equity Long USA
RM Regional Management Corp 3.39M 65.47K shares 0.28 Common equity Long USA
ZUMZ Zumiez Inc 3.38M 77.33K shares 0.28 Common equity Long USA
MGRC McGrath Rentcorp 3.37M 43.02K shares 0.28 Common equity Long USA
KN Knowles Corp 3.37M 168.07K shares 0.28 Common equity Long USA
BIG Big Lots Inc 3.33M 57.8K shares 0.28 Common equity Long USA
RPT RPT Realty 3.29M 257.86K shares 0.28 Common equity Long USA
OPK Opko Health Inc 3.28M 953.56K shares 0.28 Common equity Long USA
BDC Belden Inc 3.27M 66.76K shares 0.27 Common equity Long USA
COWN Cowen Inc 3.26M 81.51K shares 0.27 Common equity Long USA
RVI Retail Value Inc 3.24M 132.76K shares 0.27 Common equity Long USA
MWA Mueller Water Products Inc - Series A 3.23M 218.23K shares 0.27 Common equity Long USA
TROX Tronox Holdings plc 3.23M 175.35K shares 0.27 Common equity Long UK
CATO Cato Corp. 3.23M 195.59K shares 0.27 Common equity Long USA
HNGR Hanger Inc 3.21M 130.98K shares 0.27 Common equity Long USA
GMRE Global Medical REIT Inc 3.18M 204.57K shares 0.27 Common equity Long USA
TLYS Tillys Inc 3.16M 213.28K shares 0.27 Common equity Long USA
GRPN Groupon Inc 3.14M 86.25K shares 0.26 Common equity Long USA
NHC National Healthcare Corp. 3.13M 40.29K shares 0.26 Common equity Long USA
ECOL US Ecology Inc. 3.13M 158.26K shares 0.26 Common equity Long USA
LC LendingClub Corp 3.13M 128.18K shares 0.26 Common equity Long USA
CMRE Costamare Inc 3.12M 288.11K shares 0.26 Common equity Long Monaco
ACBI Atlantic Capital Bancshares Inc 3.11M 129.73K shares 0.26 Common equity Long USA
BLX Banco Latinoamericano De Comercio Exterior SA 3.11M 188.79K shares 0.26 Common equity Long Panama
HTLD Heartland Express, Inc. 3.1M 182.15K shares 0.26 Common equity Long USA
ALLO Allogene Therapeutics Inc 3.1M 141.14K shares 0.26 Common equity Long USA
UMBF UMB Financial Corp. 3.09M 32.97K shares 0.26 Common equity Long USA
JW.A John Wiley & Sons Inc. 3.08M 52.4K shares 0.26 Common equity Long USA
MTX Minerals Technologies, Inc. 3.06M 38.19K shares 0.26 Common equity Long USA
MHO MI Homes Inc. 3.03M 46.77K shares 0.25 Common equity Long USA
KAR KAR Auction Services Inc 2.97M 180.41K shares 0.25 Common equity Long USA
CHX ChampionX Corporation 2.94M 126.66K shares 0.25 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 2.93M 145.17K shares 0.25 Common equity Long USA
MEDP Medpace Holdings Inc 2.93M 16.63K shares 0.25 Common equity Long USA
GMS GMS Inc 2.9M 59.12K shares 0.24 Common equity Long USA
LADR Ladder Capital Corp 2.9M 253.77K shares 0.24 Common equity Long USA
PRAA PRA Group Inc 2.88M 74.13K shares 0.24 Common equity Long USA
ETRN Equitrans Midstream Corporation 2.86M 348.39K shares 0.24 Common equity Long USA
HEAR Turtle Beach Corp 2.82M 91.29K shares 0.24 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 2.73M 167.31K shares 0.23 Common equity Long USA
SEAS SeaWorld Entertainment Inc 2.72M 57.41K shares 0.23 Common equity Long USA
OBNK Origin Bancorp Inc 2.72M 66.88K shares 0.23 Common equity Long USA
VREX Varex Imaging Corp 2.69M 98.55K shares 0.23 Common equity Long USA
SRCE 1st Source Corp. 2.69M 58.67K shares 0.23 Common equity Long USA
IOSP Innospec Inc 2.66M 30.13K shares 0.22 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 2.65M 11.02K shares 0.22 Common equity Long USA
Endo International PLC
2.64M 522.59K shares 0.22 Common equity Long Ireland
TRUE Truecar Inc 2.64M 502.25K shares 0.22 Common equity Long USA
ZWS Zurn Water Solutions Corp 2.61M 46.27K shares 0.22 Common equity Long USA
PAHC Phibro Animal Health Corp. 2.58M 109.19K shares 0.22 Common equity Long USA
CWEN Clearway Energy Inc 2.58M 90.02K shares 0.22 Common equity Long USA
CARS Cars.com 2.58M 213.6K shares 0.22 Common equity Long USA
SXC SunCoke Energy Inc 2.57M 332.91K shares 0.22 Common equity Long USA
LE Lands` End, Inc. 2.56M 66.66K shares 0.21 Common equity Long USA
TITN Titan Machinery Inc 2.48M 86.91K shares 0.21 Common equity Long USA
CBZ Cbiz Inc 2.48M 76.59K shares 0.21 Common equity Long USA
HAYN Haynes International Inc. 2.47M 65.51K shares 0.21 Common equity Long USA
TXRH Texas Roadhouse Inc 2.47M 26.81K shares 0.21 Common equity Long USA
MOV Movado Group, Inc. 2.46M 81.79K shares 0.21 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 2.46M 103.31K shares 0.21 Common equity Long USA
ANGO Angiodynamic Inc 2.43M 91.39K shares 0.20 Common equity Long USA
NYMT New York Mortgage Trust Inc 2.43M 555.99K shares 0.20 Common equity Long USA
STRL Sterling Construction Company, Inc. 2.42M 110.22K shares 0.20 Common equity Long USA
MCRI Monarch Casino & Resort, Inc. 2.42M 37.85K shares 0.20 Common equity Long USA
ECOM ChannelAdvisor Corp 2.41M 103.68K shares 0.20 Common equity Long USA
CUBI Customers Bancorp Inc 2.41M 66.57K shares 0.20 Common equity Long USA
TWST Twist Bioscience Corp 2.4M 19.54K shares 0.20 Common equity Long USA
GLNG Golar Lng 2.4M 214.62K shares 0.20 Common equity Long Bermuda
PGRE Paramount Group Inc 2.39M 244.61K shares 0.20 Common equity Long USA
MBIN Merchants Bancorp 2.38M 64.86K shares 0.20 Common equity Long USA
ADNT Adient plc 2.36M 56.03K shares 0.20 Common equity Long USA
TIPT Tiptree Inc 2.35M 244.75K shares 0.20 Common equity Long USA
ANIP ANI Pharmaceuticals Inc 2.34M 68.89K shares 0.20 Common equity Long USA
SBBX SB One Bancorp 2.32M 113.99K shares 0.19 Common equity Long USA