Fund profile
Tickers
GFSYX, GFSZX
Fund manager
Total assets
$307.57 mm
Liabilities
$60.95 mm
Net assets
$246.62 mm
Number of holdings
1.43 k
Top 200 of 1434 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds TREAS PRT PRMR | 50.07 mm | 50.07 mm shares | 20.30 | Short-term investment vehicle | Long | USA |
US T-NOTE 10YR | 35.22 mm | 312.00 contracts | 14.28 | Interest rate derivative | N/A | USA |
Northern Inst Fds TREAS PRT PRMR | 19.46 mm | 19.46 mm shares | 7.89 | Short-term investment vehicle | Long | USA |
T 3.75 12/31/28 | 9.85 mm | 9.88 mm principal | 3.99 | Debt | Long | USA |
WIT 3.875 12/31/30 | 9.84 mm | 9.91 mm principal | 3.99 | Debt | Long | USA |
B 0 01/11/24 | 9.59 mm | 9.60 mm principal | 3.89 | Debt | Long | USA |
B 0 03/07/24 | 6.44 mm | 6.50 mm principal | 2.61 | Debt | Long | USA |
Guidestone Fds MONEY MKT INSTL | 6.35 mm | 6.35 mm shares | 2.58 | Short-term investment vehicle | Long | USA |
B 0 01/11/24 | 5.62 mm | 5.63 mm principal | 2.28 | Debt | Long | USA |
B 0 02/08/24 | 5.59 mm | 5.63 mm principal | 2.27 | Debt | Long | USA |
B 0 02/29/24 | 5.59 mm | 5.64 mm principal | 2.27 | Debt | Long | USA |
B 0 01/25/24 | 5.33 mm | 5.35 mm principal | 2.16 | Debt | Long | USA |
B 0 02/22/24 | 5.31 mm | 5.35 mm principal | 2.15 | Debt | Long | USA |
B 0 04/25/24 | 5.26 mm | 5.35 mm principal | 2.13 | Debt | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 5.23 mm | 5.23 mm shares | 2.12 | Short-term investment vehicle | Long | USA |
B 0 02/01/24 | 4.88 mm | 4.90 mm principal | 1.98 | Debt | Long | USA |
WIB 0 02/27/24 | 4.86 mm | 4.90 mm principal | 1.97 | Debt | Long | USA |
B 0 02/15/24 | 4.27 mm | 4.30 mm principal | 1.73 | Debt | Long | USA |
B 0 03/21/24 | 4.25 mm | 4.30 mm principal | 1.72 | Debt | Long | USA |
B 0 01/25/24 | 3.29 mm | 3.30 mm principal | 1.33 | Debt | Long | USA |
TII 1.5 02/15/53 | 3.18 mm | 3.35 mm principal | 1.29 | Debt | Long | USA |
B 0 01/11/24 | 2.30 mm | 2.30 mm principal | 0.93 | Debt | Long | USA |
B 0 03/14/24 | 2.28 mm | 2.30 mm principal | 0.92 | Debt | Long | USA |
FNMA-30YR | 2.06 mm | 2.00 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
FN CB7143 | 2.03 mm | 1.97 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
XIT 4.75 11/15/43 | 2.00 mm | 1.86 mm principal | 0.81 | Debt | Long | USA |
Guidestone Fds MONEY MKT INSTL | 1.98 mm | 1.98 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
MFA MFA Financial Inc | 1.70 mm | 1.69 mm principal | 0.69 | Debt | Long | USA |
IRS_CCP EUR RCV EURIB6M PAY 1.4515% 10-AUG-2042 | 1.35 mm | 36.11 mm other units | 0.55 | Interest rate derivative | N/A | XX |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.08 mm | 902.00 k principal | 0.44 | Debt | Long | USA |
PMT 5.5 11/01/24 | 1.02 mm | 1.04 mm principal | 0.41 | Debt | Long | USA |
LTRPA Liberty TripAdvisor Holdings, Inc. | 1.00 mm | 1.14 mm principal | 0.41 | Debt | Long | USA |
FR RA8423 | 935.41 k | 918.29 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
G2 MA5192 | 905.59 k | 936.83 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
TWO Two Harbors Investment Corp | 857.48 k | 927.00 k principal | 0.35 | Debt | Long | USA |
PEB Pebblebrook Hotel Trust | 842.76 k | 941.00 k principal | 0.34 | Debt | Long | USA |
AAPL Apple Inc | 828.46 k | 4.30 k shares | 0.34 | Common equity | Long | USA |
MAR
Marriott International, Inc. - Ordinary Shares
Goldman Sachs & Co
|
827.40 k | 3.67 k contracts | 0.34 | Equity derivative | N/A | USA |
SOFI SoFi Technologies Inc | 822.80 k | 972.00 k principal | 0.33 | Debt | Long | USA |
TREE LendingTree Inc. | 766.53 k | 918.00 k principal | 0.31 | Debt | Long | USA |
RWT 5.75 10/01/25 | 765.59 k | 815.00 k principal | 0.31 | Debt | Long | USA |
NRG NRG Energy Inc. | 752.07 k | 583.00 k principal | 0.30 | Debt | Long | USA |
B 0 01/04/24 | 749.78 k | 750.00 k principal | 0.30 | Debt | Long | USA |
American Airlines Group, Inc. | 745.38 k | 670.00 k principal | 0.30 | Debt | Long | USA |
ATSG Air Transport Services Group Inc | 743.45 k | 833.00 k principal | 0.30 | Debt | Long | USA |
OIS_CCP USD RCV SOFR1D PAY 2.08% 28-JUL-2047 | 735.72 k | 32.13 mm other units | 0.30 | Interest rate derivative | N/A | USA |
ENV Envestnet Inc. | 715.68 k | 722.00 k principal | 0.29 | Debt | Long | USA |
COLL Collegium Pharmaceutical Inc | 714.24 k | 677.00 k principal | 0.29 | Debt | Long | USA |
FCNCA
First Citizens Bancshares, Inc (NC) - Ordinary Shares
Goldman Sachs & Co
|
712.32 k | 502.00 contracts | 0.29 | Equity derivative | N/A | USA |
INN Summit Hotel Properties Inc | 707.85 k | 794.00 k principal | 0.29 | Debt | Long | USA |
OIS_CCP GBP RCV 5.25% PAY SONIA1D 20-MAR-2026 | 704.10 k | 20.05 mm other units | 0.29 | Interest rate derivative | N/A | UK |
GTLS Chart Industries Inc | 699.36 k | 12.58 k principal | 0.28 | Preferred equity | Long | USA |
DAY Dayforce Inc | 692.22 k | 767.00 k principal | 0.28 | Debt | Long | USA |
OIS_CCP USD RCV 4.306037% PAY SOFR1D 05-OCT-2033 | 689.97 k | 19.69 mm other units | 0.28 | Interest rate derivative | N/A | USA |
WDC Western Digital Corp. | 685.05 k | 559.00 k principal | 0.28 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 682.86 k | 600.00 k principal | 0.28 | Debt | Long | USA |
AMAT
Applied Materials Inc.
Goldman Sachs & Co
|
678.43 k | 4.19 k contracts | 0.28 | Equity derivative | N/A | USA |
HAE Haemonetics Corp. | 675.73 k | 755.00 k principal | 0.27 | Debt | Long | USA |
UPST Upstart Holdings Inc | 667.09 k | 906.00 k principal | 0.27 | Debt | Long | USA |
CNMD Conmed Corp. | 648.84 k | 646.00 k principal | 0.26 | Debt | Long | USA |
CAKE Cheesecake Factory Inc. | 637.61 k | 735.00 k principal | 0.26 | Debt | Long | USA |
Herbalife Ltd. 2.625% SNR CONV PIDI NTS 15/03/2024 USD (144A) | 636.92 k | 644.00 k principal | 0.26 | Debt | Long | Cayman Islands |
UNIT 4 06/15/24 | 635.53 k | 637.00 k principal | 0.26 | Debt | Long | USA |
PRFT Perficient Inc. | 623.99 k | 749.00 k principal | 0.25 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 623.38 k | 592.00 k principal | 0.25 | Debt | Long | USA |
ITGR Integer Holdings Corp | 607.19 k | 474.00 k principal | 0.25 | Debt | Long | USA |
WMT Walmart Inc | 602.22 k | 3.82 k shares | 0.24 | Common equity | Long | USA |
WT WisdomTree Inc | 600.88 k | 580.00 k principal | 0.24 | Debt | Long | USA |
VRNT Verint Systems, Inc. | 598.76 k | 678.00 k principal | 0.24 | Debt | Long | USA |
OIS_CCP EUR RCV 2.673% PAY ESTR1D 22-APR-2028 | 598.49 k | 23.40 mm other units | 0.24 | Interest rate derivative | N/A | XX |
HASI 0 05/01/25 | 597.68 k | 591.00 k principal | 0.24 | Debt | Long | USA |
JAMF Jamf Holding Corp | 591.68 k | 690.00 k principal | 0.24 | Debt | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 589.03 k | 786.00 k principal | 0.24 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 588.67 k | 657.00 k principal | 0.24 | Debt | Long | USA |
CABO Cable One Inc | 580.26 k | 761.00 k principal | 0.24 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 575.52 k | 716.00 k principal | 0.23 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 573.40 k | 11.35 k shares | 0.23 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 567.27 k | 573.00 k principal | 0.23 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 565.22 k | 583.00 k principal | 0.23 | Debt | Long | USA |
EGHT 8X8 Inc. | 557.33 k | 563.00 k principal | 0.23 | Debt | Long | USA |
CHGG Chegg Inc | 554.37 k | 599.00 k principal | 0.22 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 549.59 k | 611.00 k principal | 0.22 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corp | 545.26 k | 613.00 k principal | 0.22 | Debt | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 542.03 k | 659.00 k principal | 0.22 | Debt | Long | USA |
SWO EUR RCV 3.8 PAY EURIB | 537.29 k | 62.24 mm contracts | 0.22 | Interest rate derivative | N/A | XX |
ITRI Itron Inc. | 534.07 k | 577.00 k principal | 0.22 | Debt | Long | USA |
DUK Duke Energy Corp. | 532.65 k | 530.00 k principal | 0.22 | Debt | Long | USA |
JAZZ 1.5 08/15/24 | 531.24 k | 545.00 k principal | 0.22 | Debt | Long | Bermuda |
BKNG
Booking Holdings Inc
Goldman Sachs & Co
|
528.54 k | 149.00 contracts | 0.21 | Equity derivative | N/A | USA |
VEEV
Veeva Systems Inc - Ordinary Shares
Goldman Sachs & Co
|
528.08 k | 2.74 k contracts | 0.21 | Equity derivative | N/A | USA |
MITK Mitek Systems Inc | 527.81 k | 563.00 k principal | 0.21 | Debt | Long | USA |
NNN
NNN REIT Inc
Goldman Sachs & Co
|
513.45 k | 11.91 k contracts | 0.21 | Equity derivative | N/A | USA |
PHM
PulteGroup Inc
Goldman Sachs & Co
|
510.32 k | 4.94 k contracts | 0.21 | Equity derivative | N/A | USA |
OIS_CCP USD RCV 4.25% PAY SOFR1D 20-MAR-2029 | 509.54 k | 13.86 mm other units | 0.21 | Interest rate derivative | N/A | USA |
MOS Mosaic Company | 508.19 k | 14.22 k shares | 0.21 | Common equity | Long | USA |
PMT 5.5 03/15/26 | 507.61 k | 548.00 k principal | 0.21 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 505.99 k | 582.00 k principal | 0.21 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 501.34 k | 571.00 k principal | 0.20 | Debt | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 494.10 k | 405.00 k principal | 0.20 | Debt | Long | USA |
NYT
New York Times Co. - Ordinary Shares
Goldman Sachs & Co
|
493.48 k | 10.07 k contracts | 0.20 | Equity derivative | N/A | USA |
G2 785764 | 488.92 k | 564.34 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CYRX CryoPort Inc | 487.27 k | 611.00 k principal | 0.20 | Debt | Long | USA |
WEN
Wendy`s Co - Ordinary Shares
Goldman Sachs & Co
|
487.10 k | 25.01 k contracts | 0.20 | Equity derivative | N/A | USA |
EVH Evolent Health Inc - Ordinary Shares | 481.28 k | 411.00 k principal | 0.20 | Debt | Long | USA |
LSTR
Landstar System, Inc.
Goldman Sachs & Co
|
481.22 k | 2.49 k contracts | 0.20 | Equity derivative | N/A | USA |
CAH
Cardinal Health, Inc.
Goldman Sachs & Co
|
479.51 k | 4.76 k contracts | 0.19 | Equity derivative | N/A | USA |
KAMN Kaman Corp. | 477.75 k | 490.00 k principal | 0.19 | Debt | Long | USA |
KBH
KB Home
Goldman Sachs & Co
|
475.26 k | 7.61 k contracts | 0.19 | Equity derivative | N/A | USA |
GBX Greenbrier Cos., Inc. | 475.25 k | 482.00 k principal | 0.19 | Debt | Long | USA |
SPLK Splunk Inc | 473.12 k | 486.00 k principal | 0.19 | Debt | Long | USA |
NOVA Sunnova Energy International Inc | 467.51 k | 685.00 k principal | 0.19 | Debt | Long | USA |
IRS_CCP EUR RCV 3% PAY EURIB6M 20-OCT-2027 | 457.23 k | 24.28 mm other units | 0.19 | Interest rate derivative | N/A | XX |
ZD Ziff Davis Inc | 450.30 k | 474.00 k principal | 0.18 | Debt | Long | USA |
OIS_CCP GBP RCV 4.75% PAY SONIA1D 20-MAR-2029 | 450.16 k | 5.32 mm other units | 0.18 | Interest rate derivative | N/A | UK |
MPWR
Monolithic Power System Inc
Goldman Sachs & Co
|
449.12 k | 712.00 contracts | 0.18 | Equity derivative | N/A | USA |
UPWK Upwork Inc | 447.88 k | 525.00 k principal | 0.18 | Debt | Long | USA |
GD
General Dynamics Corp.
Goldman Sachs & Co
|
445.33 k | 1.72 k contracts | 0.18 | Equity derivative | N/A | USA |
DKS Dicks Sporting Goods, Inc. | 443.05 k | 3.02 k shares | 0.18 | Common equity | Long | USA |
ODFL
Old Dominion Freight Line, Inc.
Goldman Sachs & Co
|
440.59 k | 1.09 k contracts | 0.18 | Equity derivative | N/A | USA |
ENOV Enovis Corp | 435.31 k | 362.00 k principal | 0.18 | Debt | Long | USA |
RVNC Revance Therapeutics Inc | 429.58 k | 562.00 k principal | 0.17 | Debt | Long | USA |
New York Community Capital Trust V | 421.87 k | 10.16 k principal | 0.17 | Debt | Long | USA |
WLK Westlake Corporation | 417.36 k | 2.98 k shares | 0.17 | Common equity | Long | USA |
AGCO
AGCO Corp.
Goldman Sachs & Co
|
417.04 k | 3.44 k contracts | 0.17 | Equity derivative | N/A | USA |
INSM Insmed Inc | 410.63 k | 358.00 k principal | 0.17 | Debt | Long | USA |
DBX
Dropbox Inc - Ordinary Shares
Goldman Sachs & Co
|
406.68 k | 13.80 k contracts | 0.16 | Equity derivative | N/A | USA |
IIIV 1 02/15/25 | 406.21 k | 433.00 k principal | 0.16 | Debt | Long | USA |
VRTX
Vertex Pharmaceuticals, Inc.
Goldman Sachs & Co
|
404.45 k | 994.00 contracts | 0.16 | Equity derivative | N/A | USA |
IRS_CCP SEK RCV 3.5% PAY STBOR3M 20-MAR-2026 | 403.70 k | 258.23 mm other units | 0.16 | Interest rate derivative | N/A | Sweden |
NXST
Nexstar Media Group Inc
Goldman Sachs & Co
|
403.63 k | 2.58 k contracts | 0.16 | Equity derivative | N/A | USA |
HLX Helix Energy Solutions Group Inc | 403.13 k | 250.00 k principal | 0.16 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 402.13 k | 3.41 k shares | 0.16 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 401.38 k | 401.38 k shares | 0.16 | Short-term investment vehicle | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 401.35 k | 459.00 k principal | 0.16 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 400.11 k | 2.52 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 399.35 k | 5.01 k shares | 0.16 | Common equity | Long | USA |
HXL
Hexcel Corp.
Goldman Sachs & Co
|
396.63 k | 5.38 k contracts | 0.16 | Equity derivative | N/A | USA |
MMC Marsh & McLennan Cos., Inc. | 394.48 k | 2.08 k shares | 0.16 | Common equity | Long | USA |
ENS
Enersys
Goldman Sachs & Co
|
392.63 k | 3.89 k contracts | 0.16 | Equity derivative | N/A | USA |
BBIO BridgeBio Pharma Inc | 391.02 k | 459.00 k principal | 0.16 | Debt | Long | USA |
XEL
Xcel Energy, Inc.
Goldman Sachs & Co
|
388.67 k | 6.28 k contracts | 0.16 | Equity derivative | N/A | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 385.25 k | 333.00 k principal | 0.16 | Debt | Long | USA |
IRS_CCP EUR RCV 3% PAY EURIB6M 10-NOV-2033 | 381.10 k | 18.34 mm other units | 0.15 | Interest rate derivative | N/A | XX |
NSP
Insperity Inc
Goldman Sachs & Co
|
377.80 k | 3.22 k contracts | 0.15 | Equity derivative | N/A | USA |
SQ Block Inc - Ordinary Shares | 370.99 k | 449.00 k principal | 0.15 | Debt | Long | USA |
CHH
Choice Hotels International Inc
Goldman Sachs & Co
|
370.94 k | 3.27 k contracts | 0.15 | Equity derivative | N/A | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 367.75 k | 261.00 k principal | 0.15 | Debt | Long | USA |
VIAV Viavi Solutions Inc | 364.04 k | 371.00 k principal | 0.15 | Debt | Long | USA |
CTAS
Cintas Corporation
Goldman Sachs & Co
|
363.40 k | 603.00 contracts | 0.15 | Equity derivative | N/A | USA |
IRS_CCP EUR RCV 3.72% PAY EURIB3M 18-MAR-2025 | 361.39 k | 46.57 mm other units | 0.15 | Interest rate derivative | N/A | XX |
OC
Owens Corning
Goldman Sachs & Co
|
357.38 k | 2.41 k contracts | 0.14 | Equity derivative | N/A | USA |
NXPI
NXP Semiconductors NV
Goldman Sachs & Co
|
349.34 k | 1.52 k contracts | 0.14 | Equity derivative | N/A | USA |
GM
General Motors Company
Goldman Sachs & Co
|
349.00 k | 9.72 k contracts | 0.14 | Equity derivative | N/A | USA |
DLB
Dolby Laboratories Inc - Ordinary Shares
Goldman Sachs & Co
|
346.44 k | 4.02 k contracts | 0.14 | Equity derivative | N/A | USA |
HIW
Highwoods Properties, Inc.
Goldman Sachs & Co
|
345.11 k | 15.03 k contracts | 0.14 | Equity derivative | N/A | USA |
EOG
EOG Resources, Inc.
Goldman Sachs & Co
|
344.71 k | 2.85 k contracts | 0.14 | Equity derivative | N/A | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 339.59 k | 362.00 k principal | 0.14 | Debt | Long | USA |
GWW
W.W. Grainger Inc.
Goldman Sachs & Co
|
338.93 k | 409.00 contracts | 0.14 | Equity derivative | N/A | USA |
NBIX
Neurocrine Biosciences, Inc.
Goldman Sachs & Co
|
337.17 k | 2.56 k contracts | 0.14 | Equity derivative | N/A | USA |
OIS_CCP USD RCV SOFR1D PAY 2.5641% 11-MAY-2053 | 334.74 k | 30.89 mm other units | 0.14 | Interest rate derivative | N/A | USA |
CVS
CVS Health Corp
Goldman Sachs & Co
|
334.16 k | 4.23 k contracts | 0.14 | Equity derivative | N/A | USA |
EQX Equinox Gold Corp | 333.98 k | 316.00 k principal | 0.14 | Debt | Long | Canada |
GGG
Graco Inc.
Goldman Sachs & Co
|
332.98 k | 3.84 k contracts | 0.14 | Equity derivative | N/A | USA |
EW
Edwards Lifesciences Corp
Goldman Sachs & Co
|
331.00 k | 4.34 k contracts | 0.13 | Equity derivative | N/A | USA |
EXEL
Exelixis Inc
Goldman Sachs & Co
|
329.69 k | 13.74 k contracts | 0.13 | Equity derivative | N/A | USA |
DOC
Healthpeak Properties Inc.
Goldman Sachs & Co
|
328.74 k | 16.60 k contracts | 0.13 | Equity derivative | N/A | USA |
HUM
Humana Inc.
Goldman Sachs & Co
|
326.88 k | 714.00 contracts | 0.13 | Equity derivative | N/A | USA |
MAA
Mid-America Apartment Communities, Inc.
Goldman Sachs & Co
|
323.24 k | 2.40 k contracts | 0.13 | Equity derivative | N/A | USA |
VRSN
Verisign Inc.
Goldman Sachs & Co
|
321.71 k | 1.56 k contracts | 0.13 | Equity derivative | N/A | USA |
OIS_CCP USD RCV SOFR1D PAY 2.68% 28-JUL-2032 | 321.25 k | 12.24 mm other units | 0.13 | Interest rate derivative | N/A | USA |
CHE
Chemed Corp.
Goldman Sachs & Co
|
320.44 k | 548.00 contracts | 0.13 | Equity derivative | N/A | USA |
WTS
Watts Water Technologies, Inc. - Ordinary Shares
Goldman Sachs & Co
|
320.01 k | 1.54 k contracts | 0.13 | Equity derivative | N/A | USA |
ADM
Archer Daniels Midland Co.
Goldman Sachs & Co
|
317.41 k | 4.40 k contracts | 0.13 | Equity derivative | N/A | USA |
MSM
MSC Industrial Direct Co., Inc. - Ordinary Shares
Goldman Sachs & Co
|
317.15 k | 3.13 k contracts | 0.13 | Equity derivative | N/A | USA |
FAST
Fastenal Co.
Goldman Sachs & Co
|
317.05 k | 4.90 k contracts | 0.13 | Equity derivative | N/A | USA |
WRB W.R. Berkley Corp. | 316.68 k | 4.48 k shares | 0.13 | Common equity | Long | USA |
INCY
Incyte Corp.
Goldman Sachs & Co
|
313.26 k | 4.99 k contracts | 0.13 | Equity derivative | N/A | USA |
BHI
BAKER HUGHES a GE Co LLC
Goldman Sachs & Co
|
312.68 k | 9.15 k contracts | 0.13 | Equity derivative | N/A | USA |
MANH
Manhattan Associates, Inc.
Goldman Sachs & Co
|
312.00 k | 1.45 k contracts | 0.13 | Equity derivative | N/A | USA |
ABNB
Airbnb Inc - Ordinary Shares
Goldman Sachs & Co
|
307.81 k | 2.26 k contracts | 0.12 | Equity derivative | N/A | USA |
VYX NCR Voyix Corp | 304.42 k | 250.00 principal | 0.12 | Preferred equity | Long | USA |
FGBL Mar 2024 | 302.97 k | 2.00 contracts | 0.12 | Interest rate derivative | N/A | Germany |
HAL
Halliburton Co.
Goldman Sachs & Co
|
302.07 k | 8.36 k contracts | 0.12 | Equity derivative | N/A | USA |
CCI
Crown Castle Inc
Goldman Sachs & Co
|
300.42 k | 2.61 k contracts | 0.12 | Equity derivative | N/A | USA |
Cigna Holding Co
Goldman Sachs & Co
|
299.75 k | 1.00 k contracts | 0.12 | Equity derivative | N/A | USA |
V
Visa Inc - Ordinary Shares
Goldman Sachs & Co
|
297.84 k | 1.14 k contracts | 0.12 | Equity derivative | N/A | USA |
EME
Emcor Group, Inc.
Goldman Sachs & Co
|
297.29 k | 1.38 k contracts | 0.12 | Equity derivative | N/A | USA |
DCI
Donaldson Co. Inc.
Goldman Sachs & Co
|
296.95 k | 4.54 k contracts | 0.12 | Equity derivative | N/A | USA |
A
Agilent Technologies Inc.
Goldman Sachs & Co
|
294.74 k | 2.12 k contracts | 0.12 | Equity derivative | N/A | USA |
COKE
Coca-Cola Consolidated Inc
Goldman Sachs & Co
|
291.52 k | 314.00 contracts | 0.12 | Equity derivative | N/A | USA |
QLYS
Qualys Inc
Goldman Sachs & Co
|
290.89 k | 1.48 k contracts | 0.12 | Equity derivative | N/A | USA |
OGE
Oge Energy Corp.
Goldman Sachs & Co
|
290.62 k | 8.32 k contracts | 0.12 | Equity derivative | N/A | USA |
FOAT Mar 2024 | 290.36 k | 2.00 contracts | 0.12 | Interest rate derivative | N/A | Germany |
IBOC
International Bancshares Corp.
Goldman Sachs & Co
|
288.71 k | 5.32 k contracts | 0.12 | Equity derivative | N/A | USA |
MTD
Mettler-Toledo International, Inc.
Goldman Sachs & Co
|
288.68 k | 238.00 contracts | 0.12 | Equity derivative | N/A | USA |
GNTX
Gentex Corp.
Goldman Sachs & Co
|
288.06 k | 8.82 k contracts | 0.12 | Equity derivative | N/A | USA |
VOYA
Voya Financial Inc
Goldman Sachs & Co
|
287.46 k | 3.94 k contracts | 0.12 | Equity derivative | N/A | USA |
AMP
Ameriprise Financial Inc
Goldman Sachs & Co
|
285.63 k | 752.00 contracts | 0.12 | Equity derivative | N/A | USA |
HOUS 0.25 06/15/26 | 285.55 k | 362.00 k principal | 0.12 | Debt | Long | USA |
EBAY EBay Inc. | 284.36 k | 6.52 k shares | 0.12 | Common equity | Long | USA |