Fund profile
Tickers
GSIG
Fund manager
Total assets
$9.65 mm
Liabilities
$206.75 k
Net assets
$9.44 mm
Number of holdings
311.00
GSIG stock data
Top 200 of 311 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC HSBC Holdings plc | 207.17 k | 200.00 k principal | 2.19 | Debt | Long | UK |
Deutsche Bank AG/New York NY | 152.97 k | 150.00 k principal | 1.62 | Debt | Long | Germany |
Morgan Stanley | 101.05 k | 100.00 k principal | 1.07 | Debt | Long | USA |
C Citigroup Inc. | 97.94 k | 100.00 k principal | 1.04 | Debt | Long | USA |
C Citigroup Inc. | 95.27 k | 100.00 k principal | 1.01 | Debt | Long | USA |
Toronto-Dominion Bank/The | 95.09 k | 100.00 k principal | 1.01 | Debt | Long | Canada |
JPMorgan Chase & Co | 81.44 k | 80.00 k principal | 0.86 | Debt | Long | USA |
Bank of America Corp | 80.24 k | 80.00 k principal | 0.85 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 65.92 k | 68.00 k principal | 0.70 | Debt | Long | USA |
T-Mobile USA Inc | 64.73 k | 70.00 k principal | 0.69 | Debt | Long | USA |
COF Capital One Financial Corporation | 62.25 k | 60.00 k principal | 0.66 | Debt | Long | USA |
BP Capital Markets America Inc | 60.22 k | 60.00 k principal | 0.64 | Debt | Long | USA |
Bank of America Corp | 58.97 k | 60.00 k principal | 0.62 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 58.19 k | 60.00 k principal | 0.62 | Debt | Long | Japan |
AMZN Amazon.com, Inc. | 58.09 k | 60.00 k principal | 0.62 | Debt | Long | USA |
MFC Manulife Financial Corporation | 57.09 k | 60.00 k principal | 0.60 | Debt | Long | Canada |
Wells Fargo & Co | 52.55 k | 50.00 k principal | 0.56 | Debt | Long | USA |
F Ford Motor Company | 52.49 k | 50.00 k principal | 0.56 | Debt | Long | USA |
JPMorgan Chase & Co | 52.36 k | 50.00 k principal | 0.55 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 51.27 k | 50.00 k principal | 0.54 | Debt | Long | USA |
Wells Fargo & Co | 51.24 k | 50.00 k principal | 0.54 | Debt | Long | USA |
COF Capital One Financial Corporation | 51.15 k | 50.00 k principal | 0.54 | Debt | Long | USA |
Toyota Motor Credit Corp | 50.92 k | 50.00 k principal | 0.54 | Debt | Long | USA |
Wells Fargo & Co | 50.74 k | 50.00 k principal | 0.54 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 50.71 k | 50.00 k principal | 0.54 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 50.51 k | 50.00 k principal | 0.53 | Debt | Long | USA |
Bank of America Corp | 50.23 k | 50.00 k principal | 0.53 | Debt | Long | USA |
AXP American Express Company | 50.14 k | 50.00 k principal | 0.53 | Debt | Long | USA |
LOW Lowe's Companies, Inc. | 50.13 k | 50.00 k principal | 0.53 | Debt | Long | USA |
AXP American Express Company | 50.00 k | 51.00 k principal | 0.53 | Debt | Long | USA |
PG The Procter & Gamble Company | 49.88 k | 50.00 k principal | 0.53 | Debt | Long | USA |
AAPL Apple Inc. | 49.73 k | 50.00 k principal | 0.53 | Debt | Long | USA |
VZ Verizon Communications Inc. | 49.56 k | 50.00 k principal | 0.52 | Debt | Long | USA |
LMT Lockheed Martin Corporation | 49.46 k | 50.00 k principal | 0.52 | Debt | Long | USA |
L Loews Corporation | 49.40 k | 50.00 k principal | 0.52 | Debt | Long | USA |
F Ford Motor Company | 49.38 k | 50.00 k principal | 0.52 | Debt | Long | USA |
CVS CVS Health Corporation | 49.03 k | 50.00 k principal | 0.52 | Debt | Long | USA |
Brookfield Finance Inc | 48.96 k | 50.00 k principal | 0.52 | Debt | Long | Canada |
GATX GATX Corporation | 48.91 k | 50.00 k principal | 0.52 | Debt | Long | USA |
NSARP NSTAR Electric Company PFD 4.25% | 48.54 k | 50.00 k principal | 0.51 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 48.39 k | 50.00 k principal | 0.51 | Debt | Long | Japan |
ORCL Oracle Corporation | 48.35 k | 50.00 k principal | 0.51 | Debt | Long | USA |
CFG Citizens Financial Group, Inc. | 48.33 k | 50.00 k principal | 0.51 | Debt | Long | USA |
Bank of Nova Scotia/The | 48.29 k | 50.00 k principal | 0.51 | Debt | Long | Canada |
V Visa Inc. | 48.02 k | 50.00 k principal | 0.51 | Debt | Long | USA |
Southern Power Co | 47.95 k | 50.00 k principal | 0.51 | Debt | Long | USA |
IBM International Business Machines Corporation | 47.92 k | 46.00 k principal | 0.51 | Debt | Long | USA |
Cigna Holding Co | 47.89 k | 50.00 k principal | 0.51 | Debt | Long | USA |
JPMorgan Chase & Co | 46.58 k | 47.00 k principal | 0.49 | Debt | Long | USA |
KO The Coca-Cola Company | 45.85 k | 50.00 k principal | 0.49 | Debt | Long | USA |
General Motors Financial Co Inc | 42.91 k | 42.00 k principal | 0.45 | Debt | Long | USA |
Booking Holdings Inc | 42.43 k | 43.00 k principal | 0.45 | Debt | Long | USA |
HBAN Huntington Bancshares Incorporated | 41.71 k | 40.00 k principal | 0.44 | Debt | Long | USA |
Morgan Stanley | 41.64 k | 40.00 k principal | 0.44 | Debt | Long | USA |
RTX RTX Corporation | 41.60 k | 40.00 k principal | 0.44 | Debt | Long | USA |
HCA Inc | 41.23 k | 40.00 k principal | 0.44 | Debt | Long | USA |
ET Energy Transfer LP | 41.00 k | 40.00 k principal | 0.43 | Debt | Long | USA |
CMCSA Comcast Corporation | 40.96 k | 40.00 k principal | 0.43 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 40.95 k | 40.00 k principal | 0.43 | Debt | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 40.95 k | 40.00 k principal | 0.43 | Debt | Long | USA |
AMT American Tower Corporation | 40.92 k | 40.00 k principal | 0.43 | Debt | Long | USA |
San Diego Gas & Electric Co | 40.73 k | 40.00 k principal | 0.43 | Debt | Long | USA |
John Deere Capital Corp | 40.64 k | 40.00 k principal | 0.43 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 40.52 k | 40.00 k principal | 0.43 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 40.40 k | 40.00 k principal | 0.43 | Debt | Long | Canada |
NextEra Energy Capital Holdings Inc | 40.33 k | 40.00 k principal | 0.43 | Debt | Long | USA |
JPMorgan Chase & Co | 40.11 k | 40.00 k principal | 0.42 | Debt | Long | USA |
INTC Intel Corporation | 40.07 k | 40.00 k principal | 0.42 | Debt | Long | USA |
BA The Boeing Company | 39.97 k | 40.00 k principal | 0.42 | Debt | Long | USA |
MO Altria Group, Inc. | 39.96 k | 40.00 k principal | 0.42 | Debt | Long | USA |
Energy Transfer LP | 39.96 k | 40.00 k principal | 0.42 | Debt | Long | USA |
Express Scripts Inc | 39.87 k | 40.00 k principal | 0.42 | Debt | Long | USA |
Boardwalk Pipelines LP | 39.65 k | 40.00 k principal | 0.42 | Debt | Long | USA |
DUK Duke Energy Corporation | 39.64 k | 40.00 k principal | 0.42 | Debt | Long | USA |
BGC BGC Group, Inc | 39.61 k | 40.00 k principal | 0.42 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 39.54 k | 40.00 k principal | 0.42 | Debt | Long | N/A |
JBL Jabil Inc. | 39.50 k | 40.00 k principal | 0.42 | Debt | Long | USA |
Trane Technologies Financing Ltd | 39.44 k | 40.00 k principal | 0.42 | Debt | Long | Ireland |
Walt Disney Co | 39.43 k | 40.00 k principal | 0.42 | Debt | Long | USA |
Air Lease Corp | 39.40 k | 40.00 k principal | 0.42 | Debt | Long | USA |
SWK Stanley Black & Decker, Inc. | 39.27 k | 40.00 k principal | 0.42 | Debt | Long | USA |
McDonald's Corp | 39.10 k | 40.00 k principal | 0.41 | Debt | Long | USA |
Toyota Motor Credit Corp | 38.85 k | 40.00 k principal | 0.41 | Debt | Long | USA |
Bank of America Corp | 38.82 k | 40.00 k principal | 0.41 | Debt | Long | USA |
CMCSA Comcast Corporation | 38.75 k | 40.00 k principal | 0.41 | Debt | Long | USA |
C Citigroup Inc. | 38.58 k | 40.00 k principal | 0.41 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 38.34 k | 40.00 k principal | 0.41 | Debt | Long | USA |
GPN Global Payments Inc. | 38.17 k | 40.00 k principal | 0.40 | Debt | Long | USA |
Royal Bank of Canada | 37.95 k | 40.00 k principal | 0.40 | Debt | Long | Canada |
O Realty Income Corporation | 37.64 k | 40.00 k principal | 0.40 | Debt | Long | USA |
Enterprise Products Operating LLC | 37.61 k | 40.00 k principal | 0.40 | Debt | Long | USA |
ABBV AbbVie Inc. | 37.49 k | 40.00 k principal | 0.40 | Debt | Long | USA |
AAPL Apple Inc. | 37.37 k | 41.00 k principal | 0.40 | Debt | Long | USA |
PEP PepsiCo, Inc. | 37.07 k | 40.00 k principal | 0.39 | Debt | Long | USA |
V Visa Inc. | 36.53 k | 40.00 k principal | 0.39 | Debt | Long | USA |
BAT International Finance PLC | 36.45 k | 35.00 k principal | 0.39 | Debt | Long | UK |
AL Air Lease Corporation | 36.17 k | 37.00 k principal | 0.38 | Debt | Long | USA |
Dell International LLC / EMC Corp | 35.68 k | 35.00 k principal | 0.38 | Debt | Long | USA |
GM General Motors Company | 35.65 k | 34.00 k principal | 0.38 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 35.34 k | 35.00 k principal | 0.37 | Debt | Long | USA |
CCI Crown Castle Inc. | 35.25 k | 35.00 k principal | 0.37 | Debt | Long | USA |
Virginia Electric and Power Co | 34.39 k | 37.00 k principal | 0.36 | Debt | Long | USA |
ORCL Oracle Corporation | 33.67 k | 35.00 k principal | 0.36 | Debt | Long | USA |
CVX Chevron Corporation | 33.16 k | 35.00 k principal | 0.35 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 32.98 k | 34.00 k principal | 0.35 | Debt | Long | USA |
Truist Financial Corp | 32.29 k | 30.00 k principal | 0.34 | Debt | Long | USA |
HMN Horace Mann Educators Corporation | 32.23 k | 30.00 k principal | 0.34 | Debt | Long | USA |
Union Pacific Railroad Co 2014-1 Pass Through Trust | 32.01 k | 32.80 k principal | 0.34 | Debt | Long | USA |
Bank of America Corp | 31.77 k | 32.00 k principal | 0.34 | Debt | Long | USA |
SCHW The Charles Schwab Corporation | 31.63 k | 30.00 k principal | 0.33 | Debt | Long | USA |
Southern California Edison Co | 31.58 k | 31.00 k principal | 0.33 | Debt | Long | USA |
AAPL Apple Inc. | 31.38 k | 32.00 k principal | 0.33 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 31.22 k | 31.00 k principal | 0.33 | Debt | Long | USA |
STT State Street Corporation | 31.13 k | 30.00 k principal | 0.33 | Debt | Long | USA |
US Bancorp | 30.93 k | 30.00 k principal | 0.33 | Debt | Long | USA |
SPRINT Corp | 30.77 k | 30.00 k principal | 0.33 | Debt | Long | USA |
Westpac Banking Corp | 30.68 k | 30.00 k principal | 0.32 | Debt | Long | Australia |
Bank of Montreal | 30.53 k | 30.00 k principal | 0.32 | Debt | Long | Canada |
Truist Financial Corp | 30.51 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Bank of America Corp | 30.50 k | 32.00 k principal | 0.32 | Debt | Long | USA |
EXC Exelon Corporation | 30.44 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Royal Bank of Canada | 30.42 k | 31.00 k principal | 0.32 | Debt | Long | Canada |
Caterpillar Financial Services Corp | 30.42 k | 30.00 k principal | 0.32 | Debt | Long | USA |
MSFT Microsoft Corporation | 30.41 k | 31.00 k principal | 0.32 | Debt | Long | USA |
Bank of America Corp | 30.35 k | 30.00 k principal | 0.32 | Debt | Long | USA |
PM Philip Morris International Inc. | 30.30 k | 30.00 k principal | 0.32 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 30.29 k | 30.00 k principal | 0.32 | Debt | Long | USA |
ABBV AbbVie Inc. | 30.25 k | 30.00 k principal | 0.32 | Debt | Long | USA |
MAR Marriott International, Inc. | 30.23 k | 30.00 k principal | 0.32 | Debt | Long | USA |
ABBV AbbVie Inc. | 30.23 k | 30.00 k principal | 0.32 | Debt | Long | USA |
IX ORIX Corporation | 30.18 k | 30.00 k principal | 0.32 | Debt | Long | Japan |
Broadcom Pte. Ltd. | 29.99 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Westpac Banking Corp | 29.57 k | 30.00 k principal | 0.31 | Debt | Long | Australia |
Southwestern Electric Power Co | 29.34 k | 30.00 k principal | 0.31 | Debt | Long | USA |
WELL Welltower Inc. | 29.32 k | 30.00 k principal | 0.31 | Debt | Long | USA |
DLTR Dollar Tree, Inc. | 29.30 k | 30.00 k principal | 0.31 | Debt | Long | USA |
General Motors Financial Co Inc | 29.23 k | 30.00 k principal | 0.31 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 29.20 k | 30.00 k principal | 0.31 | Debt | Long | USA |
LNC Lincoln National Corporation | 29.15 k | 30.00 k principal | 0.31 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc. | 29.13 k | 30.00 k principal | 0.31 | Debt | Long | USA |
Public Service Electric and Gas Co | 29.12 k | 30.00 k principal | 0.31 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 29.01 k | 30.00 k principal | 0.31 | Debt | Long | Japan |
PFE Pfizer Inc. | 28.84 k | 30.00 k principal | 0.31 | Debt | Long | USA |
JNJ Johnson & Johnson | 28.83 k | 30.00 k principal | 0.31 | Debt | Long | USA |
Digital Realty Trust LP | 28.63 k | 30.00 k principal | 0.30 | Debt | Long | USA |
SCHW The Charles Schwab Corporation | 28.57 k | 30.00 k principal | 0.30 | Debt | Long | USA |
OTIS Otis Worldwide Corporation | 28.53 k | 30.00 k principal | 0.30 | Debt | Long | USA |
Warnermedia Holdings Inc | 28.31 k | 30.00 k principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co | 27.44 k | 30.00 k principal | 0.29 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 27.06 k | 28.00 k principal | 0.29 | Debt | Long | USA |
TM Toyota Motor Corporation | 26.87 k | 28.00 k principal | 0.28 | Debt | Long | Japan |
JPM JPMorgan Chase & Co. | 26.48 k | 27.00 k principal | 0.28 | Debt | Long | USA |
Bank of Montreal | 25.93 k | 25.00 k principal | 0.27 | Debt | Long | Canada |
Dell International LLC / EMC Corp | 25.55 k | 25.00 k principal | 0.27 | Debt | Long | USA |
NI NiSource Inc. | 25.47 k | 25.00 k principal | 0.27 | Debt | Long | USA |
Broadcom Pte. Ltd. | 25.25 k | 25.00 k principal | 0.27 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Company | 24.80 k | 25.00 k principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 24.57 k | 25.00 k principal | 0.26 | Debt | Long | USA |
JPMorgan Chase & Co | 24.05 k | 25.00 k principal | 0.25 | Debt | Long | USA |
OKE ONEOK, Inc. | 24.05 k | 24.00 k principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co | 23.94 k | 25.00 k principal | 0.25 | Debt | Long | USA |
Praxair Inc | 23.66 k | 24.00 k principal | 0.25 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 23.60 k | 24.00 k principal | 0.25 | Debt | Long | USA |
FI Fiserv, Inc. | 23.44 k | 24.00 k principal | 0.25 | Debt | Long | USA |
LLY Eli Lilly and Company | 23.36 k | 24.00 k principal | 0.25 | Debt | Long | USA |
Goldman Sachs Financial Square Government Fund | 23.32 k | 23.32 k shares | 0.25 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc. | 23.07 k | 25.00 k principal | 0.24 | Debt | Long | USA |
WMT Walmart Inc. | 22.67 k | 24.00 k principal | 0.24 | Debt | Long | USA |
WFC Wells Fargo & Company | 22.32 k | 23.00 k principal | 0.24 | Debt | Long | USA |
Waste Management Inc | 21.68 k | 20.00 k principal | 0.23 | Debt | Long | USA |
EQIX Equinix, Inc. | 21.40 k | 23.00 k principal | 0.23 | Debt | Long | USA |
Merck Sharp & Dohme Corp | 21.20 k | 20.00 k principal | 0.22 | Debt | Long | USA |
HUBB Hubbell Incorporated | 21.17 k | 22.00 k principal | 0.22 | Debt | Long | USA |
NGLS TRI Resources Inc. | 21.04 k | 20.00 k principal | 0.22 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 20.88 k | 20.00 k principal | 0.22 | Debt | Long | USA |
BKH Black Hills Corporation | 20.79 k | 20.00 k principal | 0.22 | Debt | Long | USA |
American Honda Finance Corp | 20.76 k | 20.00 k principal | 0.22 | Debt | Long | USA |
Santander Holdings USA Inc | 20.73 k | 20.00 k principal | 0.22 | Debt | Long | USA |
AXP American Express Company | 20.72 k | 20.00 k principal | 0.22 | Debt | Long | USA |
Ryder System Inc | 20.60 k | 20.00 k principal | 0.22 | Debt | Long | USA |
KVUE Kenvue Inc. | 20.42 k | 20.00 k principal | 0.22 | Debt | Long | USA |
US Bancorp | 20.37 k | 21.00 k principal | 0.22 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 20.35 k | 20.00 k principal | 0.22 | Debt | Long | USA |
COF Capital One Financial Corporation | 20.30 k | 20.00 k principal | 0.21 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 20.28 k | 20.00 k principal | 0.21 | Debt | Long | USA |
T AT&T Inc. | 20.22 k | 21.00 k principal | 0.21 | Debt | Long | USA |
General Motors Financial Co Inc | 20.21 k | 21.00 k principal | 0.21 | Debt | Long | USA |
John Deere Capital Corp | 20.21 k | 20.00 k principal | 0.21 | Debt | Long | USA |
HD The Home Depot, Inc. | 20.17 k | 21.00 k principal | 0.21 | Debt | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 20.15 k | 20.00 k principal | 0.21 | Debt | Long | USA |
Kinder Morgan Inc | 20.14 k | 20.00 k principal | 0.21 | Debt | Long | USA |
DTE DTE Energy Company | 20.12 k | 20.00 k principal | 0.21 | Debt | Long | USA |
PACCAR Financial Corp | 20.12 k | 20.00 k principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 20.06 k | 20.00 k principal | 0.21 | Debt | Long | USA |
LEN Lennar Corporation | 20.06 k | 20.00 k principal | 0.21 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp | 19.96 k | 20.00 k principal | 0.21 | Debt | Long | USA |
RDN Radian Group Inc. | 19.94 k | 20.00 k principal | 0.21 | Debt | Long | USA |
Royal Bank of Canada | 19.89 k | 20.00 k principal | 0.21 | Debt | Long | Canada |
Morgan Stanley | 19.83 k | 20.00 k principal | 0.21 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 19.80 k | 20.00 k principal | 0.21 | Debt | Long | USA |