Fund profile
Tickers
GSCUX, GSCRX, GSCHX, GSNCX, GSCJX, GSCMX
Fund manager
Total assets
$125.27 mm
Liabilities
$33.21 mm
Net assets
$92.06 mm
Number of holdings
442.00
Top 200 of 442 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae | 3.98 mm | 4.00 mm principal | 4.32 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.09 mm | 3.00 mm principal | 3.36 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.07 mm | 3.00 mm principal | 3.34 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 2.14 mm | 2.22 mm principal | 2.32 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.06 mm | 2.00 mm principal | 2.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - When Issued | 1.04 mm | 1.04 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 1.01 mm | 1.02 mm principal | 1.10 | Debt | Long | USA |
RRX 7 Ltd | 997.84 k | 1.00 mm principal | 1.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae | 976.27 k | 1.00 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Financial Square Government Fund
|
819.35 k | 819.35 k shares | 0.89 | Common equity | Long | USA |
United States Cash Management Bill - Reopening | 689.78 k | 691.40 k principal | 0.75 | Short-term investment vehicle | Long | USA |
MS Morgan Stanley | 656.98 k | 750.00 k principal | 0.71 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 649.13 k | 685.00 k principal | 0.71 | Debt | Long | USA |
Nabors Industries Inc | 632.68 k | 645.00 k principal | 0.69 | Debt | Long | USA |
ORCL Oracle Corp. | 630.71 k | 580.00 k principal | 0.69 | Debt | Long | USA |
Titan Acquisition Ltd / Titan Co-Borrower LLC | 618.78 k | 615.00 k principal | 0.67 | Debt | Long | XX |
C Citigroup Inc | 610.03 k | 635.00 k principal | 0.66 | Debt | Long | USA |
CIFC Funding 2022-VI Ltd | 604.08 k | 600.00 k principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXI Ltd | 598.10 k | 600.00 k principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 31 Ltd | 594.00 k | 600.00 k principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THL Credit Wind River 2017-1 CLO Ltd | 582.25 k | 600.00 k principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dealer Tire LLC / DT Issuer LLC | 570.10 k | 575.00 k principal | 0.62 | Debt | Long | USA |
Getty Images Inc | 553.49 k | 550.00 k principal | 0.60 | Debt | Long | USA |
NFP Corp | 549.27 k | 540.00 k principal | 0.60 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 542.19 k | 635.00 k principal | 0.59 | Debt | Long | USA |
Broadcom Pte. Ltd. | 523.45 k | 645.00 k principal | 0.57 | Debt | Long | USA |
Waste Pro USA Inc | 515.85 k | 535.00 k principal | 0.56 | Debt | Long | USA |
Macquarie Bank Ltd | 514.14 k | 635.00 k principal | 0.56 | Debt | Long | Australia |
Global Partners LP / GLP Finance Corp | 513.69 k | 530.00 k principal | 0.56 | Debt | Long | USA |
TFC Truist Financial Corporation | 512.01 k | 561.00 k principal | 0.56 | Debt | Long | USA |
Mexico Government International Bond | 510.10 k | 603.00 k principal | 0.55 | Debt | Long | Mexico |
CCO Holdings LLC / CCO Holdings Capital Corp | 507.00 k | 575.00 k principal | 0.55 | Debt | Long | USA |
Banco Santander SA | 498.24 k | 600.00 k principal | 0.54 | Debt | Long | Spain |
PNC PNC Financial Services Group Inc | 498.18 k | 510.00 k principal | 0.54 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 491.01 k | 540.00 k principal | 0.53 | Debt | Long | USA |
Broadcom Pte. Ltd. | 487.85 k | 594.00 k principal | 0.53 | Debt | Long | USA |
Ivory Coast Government International Bond | 464.00 k | 500.00 k principal | 0.50 | Debt | Long | Côte d'Ivoire |
Transocean Inc | 460.13 k | 440.00 k principal | 0.50 | Debt | Long | Cayman Islands |
MV24 Capital BV | 450.77 k | 483.82 k principal | 0.49 | Debt | Long | Netherlands |
MTB M & T Bank Corp | 450.01 k | 475.00 k principal | 0.49 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 448.01 k | 540.00 k principal | 0.49 | Debt | Long | USA |
TeamSystem SpA | 444.86 k | 435.00 k principal | 0.48 | Debt | Long | Italy |
Bank of America Corp | 443.53 k | 515.00 k principal | 0.48 | Debt | Long | USA |
BroadStreet Partners Inc | 431.23 k | 460.00 k principal | 0.47 | Debt | Long | USA |
Banco Santander SA | 426.70 k | 400.00 k principal | 0.46 | Debt | Long | Spain |
Pike Corp | 423.90 k | 445.00 k principal | 0.46 | Debt | Long | USA |
TK Elevator Holdco GmbH | 422.65 k | 428.00 k principal | 0.46 | Debt | Long | Germany |
LGIH LGI Homes Inc | 420.00 k | 485.00 k principal | 0.46 | Debt | Long | USA |
Wells Fargo & Co | 419.30 k | 400.00 k principal | 0.46 | Debt | Long | USA |
Sprint Capital Corp | 401.04 k | 325.00 k principal | 0.44 | Debt | Long | USA |
Banque Ouest Africaine de Developpement | 401.03 k | 480.00 k principal | 0.44 | Debt | Long | XX |
Verisure Midholding AB | 399.76 k | 380.00 k principal | 0.43 | Debt | Long | Sweden |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 398.24 k | 460.00 k principal | 0.43 | Debt | Long | XX |
T AT&T, Inc. | 393.24 k | 482.00 k principal | 0.43 | Debt | Long | USA |
Hyundai Capital America | 389.56 k | 370.00 k principal | 0.42 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 389.24 k | 390.00 k principal | 0.42 | Debt | Long | USA |
Banco do Brasil SA/Cayman | 388.67 k | 400.00 k principal | 0.42 | Debt | Long | Brazil |
ET+E Energy Transfer Operating, L.P. | 388.03 k | 385.00 k principal | 0.42 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 387.00 k | 421.00 k principal | 0.42 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 384.60 k | 400.00 k principal | 0.42 | Debt | Long | Mexico |
AMGN AMGEN Inc. | 384.36 k | 375.00 k principal | 0.42 | Debt | Long | USA |
Bank of America Corp | 383.89 k | 470.00 k principal | 0.42 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 383.50 k | 395.00 k principal | 0.42 | Debt | Long | USA |
LCM Investments Holdings II LLC | 381.72 k | 410.00 k principal | 0.41 | Debt | Long | USA |
T-Mobile USA Inc | 381.65 k | 402.00 k principal | 0.41 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 381.05 k | 391.00 k principal | 0.41 | Debt | Long | USA |
Wells Fargo & Co | 380.18 k | 390.00 k principal | 0.41 | Debt | Long | USA |
TechnipFMC PLC | 374.60 k | 375.00 k principal | 0.41 | Debt | Long | UK |
General Motors Financial Co Inc | 373.61 k | 365.00 k principal | 0.41 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 368.44 k | 400.00 k principal | 0.40 | Debt | Long | USA |
ORCL Oracle Corp. | 367.52 k | 415.00 k principal | 0.40 | Debt | Long | USA |
CARR Carrier Global Corp | 367.07 k | 410.00 k principal | 0.40 | Debt | Long | USA |
DRW Holdings, LLC 2021 Term Loan | 366.58 k | 367.50 k principal | 0.40 | Loan | Long | USA |
Kraft Heinz Foods Co | 362.40 k | 351.00 k principal | 0.39 | Debt | Long | USA |
Medline Borrower LP | 361.80 k | 400.00 k principal | 0.39 | Debt | Long | USA |
Columbia Pipelines Operating Co LLC | 361.68 k | 345.00 k principal | 0.39 | Debt | Long | USA |
UBS Group AG | 356.18 k | 435.00 k principal | 0.39 | Debt | Long | Switzerland |
Imola Merger Corp | 355.88 k | 375.00 k principal | 0.39 | Debt | Long | USA |
Altice France SA/France | 350.93 k | 330.00 k principal | 0.38 | Debt | Long | France |
Bank of America Corp | 350.72 k | 415.00 k principal | 0.38 | Debt | Long | USA |
Rad CLO 22 Ltd | 349.42 k | 350.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UONE Urban One Inc - Ordinary Shares | 348.22 k | 410.00 k principal | 0.38 | Debt | Long | USA |
AG Issuer LLC | 347.86 k | 350.00 k principal | 0.38 | Debt | Long | USA |
Peruvian Government International Bond | 347.63 k | 400.00 k principal | 0.38 | Debt | Long | Peru |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 347.43 k | 370.00 k principal | 0.38 | Debt | Long | USA |
Clarivate Science Holdings Corp | 343.68 k | 365.00 k principal | 0.37 | Debt | Long | USA |
FITB Fifth Third Bancorp | 343.30 k | 350.00 k principal | 0.37 | Debt | Long | USA |
Mexico City Airport Trust | 343.03 k | 400.00 k principal | 0.37 | Debt | Long | Mexico |
Chamberlain Group Inc Term Loan B | 341.84 k | 343.00 k principal | 0.37 | Loan | Long | USA |
APi Group DE Inc | 333.82 k | 365.00 k principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 332.33 k | 339.90 k principal | 0.36 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 330.78 k | 360.00 k principal | 0.36 | Debt | Long | XX |
Citigroup Inc | 329.83 k | 370.00 k principal | 0.36 | Debt | Long | USA |
AES Panama Generation Holdings SRL | 329.00 k | 392.84 k principal | 0.36 | Debt | Long | Panama |
Bank of America Corp | 328.10 k | 340.00 k principal | 0.36 | Debt | Long | USA |
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 327.41 k | 350.00 k principal | 0.36 | Debt | Long | Canada |
Specialty Building Products Holdings LLC / SBP Finance Corp | 326.52 k | 330.00 k principal | 0.35 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 324.28 k | 325.00 k principal | 0.35 | Debt | Long | USA |
Broadcom Pte. Ltd. | 323.79 k | 372.00 k principal | 0.35 | Debt | Long | USA |
MS Morgan Stanley | 323.15 k | 405.00 k principal | 0.35 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 323.01 k | 350.00 k principal | 0.35 | Debt | Long | USA |
T AT&T, Inc. | 319.78 k | 365.00 k principal | 0.35 | Debt | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 318.84 k | 325.00 k principal | 0.35 | Debt | Long | USA |
Venture Global LNG Inc | 318.13 k | 315.00 k principal | 0.35 | Debt | Long | USA |
Bharti Airtel Ltd | 317.02 k | 360.00 k principal | 0.34 | Debt | Long | India |
MPLX MPLX LP | 315.30 k | 365.00 k principal | 0.34 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 313.73 k | 340.00 k principal | 0.34 | Debt | Long | Canada |
Howard Midstream Energy Partners LLC | 313.03 k | 315.00 k principal | 0.34 | Debt | Long | USA |
MTX Minerals Technologies, Inc. | 311.61 k | 325.00 k principal | 0.34 | Debt | Long | USA |
Adani Ports & Special Economic Zone Ltd | 311.28 k | 350.00 k principal | 0.34 | Debt | Long | India |
T AT&T, Inc. | 305.58 k | 420.00 k principal | 0.33 | Debt | Long | USA |
T AT&T, Inc. | 303.50 k | 315.00 k principal | 0.33 | Debt | Long | USA |
O Realty Income Corp. | 302.41 k | 355.00 k principal | 0.33 | Debt | Long | USA |
Rockford Tower CLO 2023-1 Ltd | 299.54 k | 300.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T AT&T, Inc. | 298.14 k | 395.00 k principal | 0.32 | Debt | Long | USA |
Bank of America Corp | 296.51 k | 345.00 k principal | 0.32 | Debt | Long | USA |
JPMorgan Chase & Co | 294.68 k | 335.00 k principal | 0.32 | Debt | Long | USA |
DCert Buyer Inc 2021 2nd Lien Term Loan | 294.46 k | 325.00 k principal | 0.32 | Loan | Long | USA |
OKE Oneok Inc. | 293.62 k | 275.00 k principal | 0.32 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 293.22 k | 355.00 k principal | 0.32 | Debt | Long | USA |
Axalta Coating Systems LLC | 292.30 k | 325.00 k principal | 0.32 | Debt | Long | USA |
Clarivate Science Holdings Corp | 290.93 k | 310.00 k principal | 0.32 | Debt | Long | USA |
Romanian Government International Bond | 289.42 k | 290.00 k principal | 0.31 | Debt | Long | Romania |
EXPE Expedia Group Inc | 287.88 k | 326.00 k principal | 0.31 | Debt | Long | USA |
NuStar Logistics LP | 285.65 k | 285.00 k principal | 0.31 | Debt | Long | USA |
Cinemark USA Inc | 284.91 k | 290.00 k principal | 0.31 | Debt | Long | USA |
APX Group Inc | 284.73 k | 305.00 k principal | 0.31 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 283.24 k | 285.00 k principal | 0.31 | Debt | Long | USA |
AIG American International Group Inc | 280.62 k | 305.00 k principal | 0.30 | Debt | Long | USA |
Ziggo Bond Co BV | 279.02 k | 300.00 k principal | 0.30 | Debt | Long | Netherlands |
Dell International LLC / EMC Corp | 278.17 k | 270.00 k principal | 0.30 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 277.83 k | 325.00 k principal | 0.30 | Debt | Long | USA |
NAVI Navient Corp | 276.78 k | 300.00 k principal | 0.30 | Debt | Long | USA |
CC Chemours Company | 276.51 k | 315.00 k principal | 0.30 | Debt | Long | USA |
Ken Garff Automotive LLC | 275.31 k | 290.00 k principal | 0.30 | Debt | Long | USA |
MajorDrive Holdings IV LLC | 273.70 k | 315.00 k principal | 0.30 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 273.12 k | 280.00 k principal | 0.30 | Debt | Long | XX |
Johnson Controls International plc / Tyco Fire & Security Finance SCA | 272.92 k | 270.00 k principal | 0.30 | Debt | Long | Ireland |
MS Morgan Stanley | 272.75 k | 280.00 k principal | 0.30 | Debt | Long | USA |
Bank of America Corp | 272.20 k | 285.00 k principal | 0.30 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 271.95 k | 290.00 k principal | 0.30 | Debt | Long | USA |
Freedom Mortgage Corp | 271.64 k | 275.00 k principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co | 269.81 k | 285.00 k principal | 0.29 | Debt | Long | USA |
Pretium Packaging, LLC First Out Term Loan A | 268.99 k | 275.00 k principal | 0.29 | Loan | Long | USA |
CP Atlas Buyer Inc | 266.06 k | 305.00 k principal | 0.29 | Debt | Long | USA |
Tikehau US CLO I Ltd | 265.00 k | 300.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United Wholesale Mortgage LLC | 263.33 k | 265.00 k principal | 0.29 | Debt | Long | USA |
Kinetik Holdings LP | 259.81 k | 265.00 k principal | 0.28 | Debt | Long | USA |
Medline Borrower LP | 259.70 k | 275.00 k principal | 0.28 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 259.28 k | 290.00 k principal | 0.28 | Debt | Long | USA |
Global Infrastructure Solutions Inc | 257.34 k | 280.00 k principal | 0.28 | Debt | Long | USA |
TUI Cruises GmbH | 255.70 k | 235.00 k principal | 0.28 | Debt | Long | Germany |
Morocco Government International Bond | 254.68 k | 310.00 k principal | 0.28 | Debt | Long | Morocco |
DVA DaVita Inc | 250.38 k | 305.00 k principal | 0.27 | Debt | Long | USA |
ADS Tactical Inc 2021 Term Loan B | 249.48 k | 252.85 k principal | 0.27 | Loan | Long | USA |
United Airlines Inc | 248.71 k | 255.00 k principal | 0.27 | Debt | Long | USA |
UBS Group AG | 246.62 k | 250.00 k principal | 0.27 | Debt | Long | Switzerland |
FBM Foundation Building Materials, Inc. | 243.97 k | 270.00 k principal | 0.27 | Debt | Long | USA |
BCS Barclays plc | 242.87 k | 250.00 k principal | 0.26 | Debt | Long | UK |
National Bank of Uzbekistan | 240.83 k | 260.00 k principal | 0.26 | Debt | Long | Uzbekistan |
DISH DISH Network CORP | 239.93 k | 230.00 k principal | 0.26 | Debt | Long | USA |
Vertiv Group Corp | 238.21 k | 255.00 k principal | 0.26 | Debt | Long | USA |
Air Lease Corp | 236.72 k | 245.00 k principal | 0.26 | Debt | Long | USA |
EC Ecopetrol SA | 236.40 k | 240.00 k principal | 0.26 | Debt | Long | Colombia |
First Brands Group, LLC 2021 2nd Lien Term Loan | 235.94 k | 250.00 k principal | 0.26 | Loan | Long | USA |
MTDR Matador Resources Co | 234.20 k | 230.00 k principal | 0.25 | Debt | Long | USA |
Benin Government International Bond | 233.66 k | 260.00 k principal | 0.25 | Debt | Long | Benin |
Rand Parent LLC | 229.55 k | 240.00 k principal | 0.25 | Debt | Long | USA |
Ford Motor Credit Co LLC | 229.44 k | 235.00 k principal | 0.25 | Debt | Long | USA |
Wells Fargo & Co | 225.22 k | 230.00 k principal | 0.24 | Debt | Long | USA |
Elastic NV | 225.10 k | 245.00 k principal | 0.24 | Debt | Long | Netherlands |
NatWest Group PLC | 224.20 k | 225.00 k principal | 0.24 | Debt | Long | UK |
Match Group Holdings II LLC | 220.31 k | 255.00 k principal | 0.24 | Debt | Long | USA |
TGI Triumph Group Inc. | 219.68 k | 220.00 k principal | 0.24 | Debt | Long | USA |
Dominican Republic International Bond | 218.19 k | 240.00 k principal | 0.24 | Debt | Long | Dominican Republic |
OTIS Otis Worldwide Corp | 218.13 k | 245.00 k principal | 0.24 | Debt | Long | USA |
BCS Barclays plc | 217.19 k | 225.00 k principal | 0.24 | Debt | Long | UK |
NAVI Navient Corp | 215.99 k | 205.00 k principal | 0.23 | Debt | Long | USA |
UBS Group AG | 215.50 k | 200.00 k principal | 0.23 | Debt | Long | Switzerland |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 215.19 k | 250.00 k principal | 0.23 | Debt | Long | USA |
OneMain Finance Corp | 213.92 k | 250.00 k principal | 0.23 | Debt | Long | USA |
VT Topco Inc | 213.33 k | 205.00 k principal | 0.23 | Debt | Long | USA |
Syndigo LLC 2020 Term Loan | 212.52 k | 218.81 k principal | 0.23 | Loan | Long | USA |
Standard Industries Inc/NJ | 211.03 k | 230.00 k principal | 0.23 | Debt | Long | USA |
Cornerstone Building Brands Inc | 210.90 k | 255.00 k principal | 0.23 | Debt | Long | USA |
MEG Energy Corp | 208.93 k | 215.00 k principal | 0.23 | Debt | Long | Canada |
Turkiye Government International Bond | 206.75 k | 200.00 k principal | 0.22 | Debt | Long | Turkey |
TransDigm Inc | 206.00 k | 220.00 k principal | 0.22 | Debt | Long | USA |
AthenaHealth Group Inc | 204.17 k | 225.00 k principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond - WI Reopening | 204.16 k | 190.00 k principal | 0.22 | Debt | Long | USA |
HI Hillenbrand Inc | 204.09 k | 235.00 k principal | 0.22 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 203.91 k | 220.00 k principal | 0.22 | Debt | Long | USA |
WR Grace Holdings LLC | 203.14 k | 230.00 k principal | 0.22 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 201.64 k | 200.00 k principal | 0.22 | Debt | Long | USA |
ALLY Ally Financial Inc | 201.54 k | 295.00 k principal | 0.22 | Debt | Long | USA |
JAB Holdings BV | 200.77 k | 250.00 k principal | 0.22 | Debt | Long | Netherlands |
Yapi ve Kredi Bankasi AS | 200.31 k | 200.00 k principal | 0.22 | Debt | Long | Turkey |
BCEI Bonanza Creek Energy, Inc. | 199.14 k | 205.00 k principal | 0.22 | Debt | Long | USA |
United Wholesale Mortgage LLC | 198.75 k | 210.00 k principal | 0.22 | Debt | Long | USA |
Itau Unibanco Holding SA/Cayman Island | 197.86 k | 200.00 k principal | 0.21 | Debt | Long | Brazil |