GSBFX Holdings — Goldman Sachs Income Builder Fund
All 500 reported holdings of Goldman Sachs Income Builder Fund (GSBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Central Government Fund | 4.36% | $119.36M |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 3.47% | $95.13M |
| Goldman Sachs MLP Energy Infrastructure Fund | 1.71% | $46.74M |
| JPMorgan Chase & Co | 1.38% | $37.75M |
| Alphabet Inc | 1.24% | $34.00M |
| Caterpillar Inc | 0.99% | $27.15M |
| Exxon Mobil Corp | 0.98% | $26.98M |
| Johnson & Johnson | 0.96% | $26.30M |
| Walmart Inc | 0.90% | $24.58M |
| Bank of America Corp | 0.72% | $19.67M |
| Shell PLC | 0.71% | $19.49M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.70% | $19.25M |
| Cisco Systems Inc | 0.66% | $18.14M |
| Procter & Gamble Co/The | 0.66% | $18.12M |
| Applied Materials Inc | 0.64% | $17.42M |
| Linde PLC | 0.63% | $17.32M |
| Eaton Corp PLC | 0.57% | $15.72M |
| Merck & Co Inc | 0.57% | $15.62M |
| Rio Tinto PLC | 0.56% | $15.47M |
| Robert Bosch Finance LLC | 0.55% | $15.00M |
| NextEra Energy Inc | 0.53% | $14.51M |
| Honeywell International Inc | 0.52% | $14.21M |
| Ameren Corp | 0.49% | $13.53M |
| Xcel Energy Inc | 0.49% | $13.48M |
| Iberdrola SA | 0.47% | $12.98M |
| CSX Corp | 0.47% | $12.94M |
| Texas Instruments Inc | 0.47% | $12.75M |
| Morgan Stanley | 0.46% | $12.68M |
| ConocoPhillips | 0.46% | $12.65M |
| Banco Bilbao Vizcaya Argentaria SA | 0.45% | $12.46M |
| Trane Technologies PLC | 0.44% | $12.11M |
| National Grid PLC | 0.44% | $12.00M |
| Capital One Financial Corp | 0.43% | $11.90M |
| Starbucks Corp | 0.43% | $11.90M |
| Charter Comm Opt Llc/cap | 0.42% | $11.62M |
| CMS Energy Corp | 0.42% | $11.57M |
| TJX Cos Inc/The | 0.40% | $10.96M |
| AbbVie Inc | 0.40% | $10.87M |
| Singapore Exchange Ltd | 0.39% | $10.72M |
| Prologis Inc | 0.38% | $10.54M |
| Koninklijke Ahold Delhaize NV | 0.38% | $10.52M |
| Fastenal Co | 0.38% | $10.42M |
| Schneider Electric SE | 0.38% | $10.29M |
| Home Depot Inc/The | 0.37% | $10.16M |
| 3M Co | 0.37% | $10.16M |
| International Business Machines Corp | 0.37% | $10.13M |
| Citigroup Inc | 0.37% | $10.10M |
| Walt Disney Co/The | 0.36% | $9.78M |
| Coca-Cola Europacific Partners PLC | 0.36% | $9.76M |
| Zurich Insurance Group AG | 0.36% | $9.76M |
| AT&T Inc | 0.35% | $9.52M |
| Danaher Corp | 0.34% | $9.35M |
| Costco Wholesale Corp | 0.34% | $9.32M |
| Amphenol Corp | 0.33% | $9.16M |
| Broadcom Inc | 0.33% | $9.03M |
| Phillips 66 | 0.33% | $8.94M |
| Dell Technologies Inc | 0.32% | $8.86M |
| Iron Mountain Info Mgmt | 0.32% | $8.80M |
| Hewlett Packard Enterprise Co | 0.32% | $8.78M |
| Takeda Pharmaceutical Co Ltd | 0.31% | $8.58M |
| Abbott Laboratories | 0.31% | $8.53M |
| Hoya Corp | 0.31% | $8.46M |
| Blackstone Inc | 0.31% | $8.38M |
| MetLife Inc | 0.30% | $8.28M |
| KKR & Co Inc | 0.29% | $8.04M |
| Coca-Cola Co/The | 0.29% | $7.95M |
| Intercontinental Exchange Inc | 0.28% | $7.80M |
| TotalEnergies SE | 0.28% | $7.79M |
| New York Times Co/The | 0.28% | $7.78M |
| Sempra | 0.28% | $7.72M |
| Republic Services Inc | 0.28% | $7.66M |
| General Electric Co | 0.28% | $7.64M |
| Nestle SA | 0.28% | $7.61M |
| Mastercard Inc | 0.28% | $7.60M |
| Kinder Morgan Ener Part | 0.28% | $7.60M |
| NatWest Group PLC | 0.28% | $7.59M |
| Agilent Technologies Inc | 0.28% | $7.54M |
| Williams Companies, Inc. | 0.27% | $7.50M |
| Unilever PLC | 0.27% | $7.35M |
| Cardinal Health Inc | 0.27% | $7.31M |
| L3Harris Technologies Inc | 0.26% | $7.23M |
| Panther Escrow Issuer | 0.25% | $6.79M |
| Fair Isaac Corp. | 0.24% | $6.67M |
| Sunoco Lp/finance Corp. | 0.24% | $6.56M |
| Gfl Environmental, Inc. | 0.24% | $6.54M |
| Transdigm, Inc. | 0.24% | $6.52M |
| Dominion Energy Inc | 0.24% | $6.50M |
| Howden UK Refinance / US | 0.24% | $6.49M |
| Team Health Holdings, Inc. | 0.24% | $6.47M |
| Coreweave, Inc. | 0.23% | $6.41M |
| Lennar Corp | 0.23% | $6.37M |
| Digital Realty Trust Inc | 0.23% | $6.37M |
| Marsh & McLennan Cos Inc | 0.23% | $6.34M |
| Davita, Inc. | 0.23% | $6.30M |
| Cvs Health Corp. | 0.23% | $6.29M |
| Bank Of America Corp. | 0.23% | $6.18M |
| Bat Capital Corp. | 0.22% | $6.11M |
| Ardonagh Group Finance | 0.22% | $6.02M |
| T-Mobile US Inc | 0.22% | $5.98M |
| Visa Inc | 0.22% | $5.95M |
| Phinia, Inc. | 0.21% | $5.87M |
| AvalonBay Communities Inc | 0.21% | $5.84M |
| Ally Financial, Inc. | 0.21% | $5.83M |
| International Paper Co | 0.21% | $5.82M |
| Black Pearl Compute LLC | 0.21% | $5.72M |
| AstraZeneca PLC | 0.21% | $5.69M |
| Regency Centers Corp | 0.21% | $5.68M |
| Al Gcx Holdings LLC | 0.20% | $5.61M |
| Post Holdings, Inc. | 0.20% | $5.56M |
| Crescent Energy Finance | 0.20% | $5.47M |
| Microsoft Corp | 0.20% | $5.45M |
| Eli Lilly & Co | 0.20% | $5.44M |
| Chamberlain Group Inc | 0.20% | $5.37M |
| Cco Hldgs Llc/cap Corp. | 0.20% | $5.34M |
| Alliant Hold / Co.-Issuer | 0.19% | $5.34M |
| Mplx LP | 0.19% | $5.25M |
| Apld Computeco LLC | 0.19% | $5.22M |
| Freeport-McMoRan Inc | 0.19% | $5.20M |
| Vinci SA | 0.19% | $5.16M |
| Cobank Acb | 0.19% | $5.13M |
| Luna 1.5 Sarl | 0.19% | $5.09M |
| Freedom Mortgage Hold | 0.18% | $5.04M |
| Nrg Energy, Inc. | 0.18% | $4.94M |
| Matador Resources Co. | 0.18% | $4.87M |
| McAfee, LLC | 0.18% | $4.83M |
| American Water Works Co Inc | 0.18% | $4.81M |
| Graham Holdings Co. | 0.17% | $4.78M |
| Rocketmtge Co.-Issuer, Inc. | 0.17% | $4.77M |
| Echostar Corp. | 0.17% | $4.75M |
| Barclays PLC | 0.17% | $4.74M |
| Sirius Xm Radio LLC | 0.17% | $4.68M |
| Icahn Enterprises/fin | 0.17% | $4.63M |
| Truist Insurance Holdings LLC | 0.17% | $4.61M |
| Morgan Stanley | 0.17% | $4.61M |
| Onemain Finance Corp. | 0.17% | $4.59M |
| TK Elevator Midco GmbH | 0.17% | $4.55M |
| Cco Hldgs Llc/cap Corp. | 0.17% | $4.53M |
| Seaworld Parks & Enterta | 0.17% | $4.53M |
| AAL Delaware Holdco Inc | 0.16% | $4.50M |
| Venture Global Calcasieu | 0.16% | $4.47M |
| Illuminate Buyer, LLC | 0.16% | $4.47M |
| Smyrna Ready Mix Concret | 0.16% | $4.46M |
| Anheuser-Busch Co/inbev | 0.16% | $4.44M |
| Waste Pro USA, Inc. | 0.16% | $4.39M |
| Medline Borrower LP | 0.16% | $4.37M |
| Bombardier, Inc. | 0.16% | $4.35M |
| Broadstreet Partners Grp | 0.16% | $4.34M |
| Tallgrass Nrg Prtnr/fin | 0.16% | $4.33M |
| Genting Ny Llc/genny Cap | 0.16% | $4.30M |
| Kohler Energy Co. LLC | 0.16% | $4.30M |
| Ally Financial, Inc. | 0.16% | $4.29M |
| Acrisure LLC / Fin, Inc. | 0.16% | $4.27M |
| Transmontaigne Partners | 0.16% | $4.25M |
| Global Infrastructure So | 0.16% | $4.25M |
| Lowe's Cos, Inc. | 0.15% | $4.25M |
| Ingram Micro, Inc. | 0.15% | $4.24M |
| Royal Caribbean Cruises | 0.15% | $4.21M |
| Caesars Entertain, Inc. | 0.15% | $4.17M |
| Firstcash, Inc. | 0.15% | $4.16M |
| Viking Cruises Ltd. | 0.15% | $4.15M |
| Sinclair Television Grou | 0.15% | $4.15M |
| Dcp Midstream Operating | 0.15% | $4.15M |
| Cco Hldgs Llc/cap Corp. | 0.15% | $4.12M |
| Healthpeak Properties Inc | 0.15% | $4.10M |
| Ankura Consulting Group LLC | 0.15% | $4.06M |
| Adt Sec Corp. | 0.15% | $4.05M |
| Hyundai Capital America | 0.15% | $4.00M |
| Jane Street Grp/jsg Fin | 0.14% | $3.94M |
| Venture Global Lng, Inc. | 0.14% | $3.93M |
| Albertsons Cos/safeway | 0.14% | $3.93M |
| Champ Acquisition Corp. | 0.14% | $3.92M |
| Level 3 Financing, Inc. | 0.14% | $3.91M |
| Athenahealth Group, Inc. | 0.14% | $3.88M |
| Nexstar Media, Inc. | 0.14% | $3.88M |
| Constellation En Gen LLC | 0.14% | $3.86M |
| Nissan Motor Acceptance | 0.14% | $3.85M |
| Cqp Holdco Lp/bip-V Chin | 0.14% | $3.83M |
| Dt Midstream, Inc. | 0.14% | $3.83M |
| Noble Finance Ii LLC | 0.14% | $3.81M |
| Ball Corp. | 0.14% | $3.80M |
| Standard Chartered PLC | 0.14% | $3.80M |
| Global Part/glp Finance | 0.14% | $3.80M |
| Snap, Inc. | 0.14% | $3.78M |
| Api Group De, Inc. | 0.14% | $3.77M |
| Barclays PLC | 0.14% | $3.75M |
| JPMorgan Chase & Co. | 0.14% | $3.73M |
| Opal Bidco | 0.14% | $3.72M |
| Anticimex International Ab | 0.13% | $3.69M |
| Genesis Energy Lp/fin | 0.13% | $3.68M |
| Cinemark USA, Inc. | 0.13% | $3.67M |
| Pr Rno Property Owner 1 | 0.13% | $3.62M |
| Post Holdings, Inc. | 0.13% | $3.61M |
| Ss&c Technologies, Inc. | 0.13% | $3.57M |
| General Motors Finl Co. | 0.13% | $3.56M |
| Standard Industri Inc/ny | 0.13% | $3.53M |
| Core Scientific Finance | 0.13% | $3.53M |
| Delphi Financial Group | 0.13% | $3.52M |
| Hilton Grand Vac Llc/inc | 0.13% | $3.52M |
| Altice France SA | 0.13% | $3.52M |
| Anywhere Re Grp/realogy | 0.13% | $3.49M |
| Meridian Arc Holdco LLC | 0.13% | $3.49M |
| Prairie Acquiror LP | 0.13% | $3.49M |
| Northern Oil & Gas, Inc. | 0.13% | $3.45M |
| Teamsystem Spa | 0.13% | $3.45M |
| Go Daddy Operating Company LLC | 0.13% | $3.44M |
| Cougar Jv Subsidiary LLC | 0.12% | $3.42M |
| Aecom | 0.12% | $3.40M |
| California Buyer/atlanti | 0.12% | $3.38M |
| Constellation Brands, Inc. | 0.12% | $3.37M |
| Kinetik Holdings LP | 0.12% | $3.36M |
| Sunoco LP | 0.12% | $3.36M |
| Echostar Corp. | 0.12% | $3.35M |
| Boeing Co. | 0.12% | $3.34M |
| Lifepoint Health, Inc. | 0.12% | $3.34M |
| Risewell Homes, Inc. | 0.12% | $3.32M |
| Pultegroup, Inc. | 0.12% | $3.31M |
| Scotts Miracle-Gro Co. | 0.12% | $3.31M |
| Pitney Bowes Inc | 0.12% | $3.30M |
| Huntington Bancshares | 0.12% | $3.30M |
| Prairie Eci Acquiror LP | 0.12% | $3.29M |
| Hertz Corporation, (The) | 0.12% | $3.28M |
| Hlf Fin Sarl Llc/herbali | 0.12% | $3.28M |
| Royal Bank Of Canada | 0.12% | $3.24M |
| Clear Channel Outdoor Ho | 0.12% | $3.21M |
| Ubs Group AG | 0.12% | $3.17M |
| Tenet Healthcare Corp. | 0.12% | $3.17M |
| Deep Blue Operating I LLC | 0.12% | $3.16M |
| Expedia Group, Inc. | 0.11% | $3.12M |
| Metlife, Inc. | 0.11% | $3.11M |
| Energy Transfer LP | 0.11% | $3.09M |
| Dell Int LLC / Emc Corp. | 0.11% | $3.08M |
| Ahead Db Holdings LLC | 0.11% | $3.08M |
| Banco Santander SA | 0.11% | $3.06M |
| Oracle Corp | 0.11% | $3.05M |
| Medline Borrower LP | 0.11% | $3.05M |
| Aph/aph2/aph3/aquarian | 0.11% | $3.04M |
| Citigroup, Inc. | 0.11% | $2.96M |
| Bnp Paribas | 0.11% | $2.95M |
| Wand Newco 3, Inc. | 0.11% | $2.94M |
| Nokia Of America Corp. | 0.11% | $2.93M |
| Cqp Holdco LP | 0.11% | $2.93M |
| United Wholesale Mtge Ll | 0.11% | $2.92M |
| Albion Financing 3 SARL | 0.11% | $2.92M |
| Michaels Cos Inc/the | 0.11% | $2.92M |
| At&t, Inc. | 0.11% | $2.91M |
| Yum! Brands, Inc. | 0.11% | $2.91M |
| Pnc Financial Services | 0.11% | $2.91M |
| Rand Parent LLC | 0.11% | $2.90M |
| Citigroup, Inc. | 0.11% | $2.89M |
| Lcm Investments Holdings | 0.10% | $2.84M |
| Genesis Energy Lp/fin | 0.10% | $2.83M |
| Sv Rno Property Owner 1 | 0.10% | $2.82M |
| Carnival PLC | 0.10% | $2.81M |
| Mpt Oper Partnersp/finl | 0.10% | $2.81M |
| Axalta Coating Systems | 0.10% | $2.81M |
| Vertiv Group Corporation | 0.10% | $2.80M |
| Tidewater, Inc. | 0.10% | $2.80M |
| Penn Entertainment, Inc. | 0.10% | $2.80M |
| Hp Enterprise Co. | 0.10% | $2.80M |
| Ashland, Inc. | 0.10% | $2.77M |
| Charles Schwab Corp. | 0.10% | $2.76M |
| Glencore Finance Canada | 0.10% | $2.75M |
| Rocket Cos Inc | 0.10% | $2.73M |
| Majordrive Holdings Iv L | 0.10% | $2.69M |
| Ardagh Metal Packaging | 0.10% | $2.68M |
| Broadcom, Inc. | 0.10% | $2.67M |
| Level 3 Financing, Inc. | 0.10% | $2.67M |
| Lifepoint Health, Inc. | 0.10% | $2.65M |
| Standard Building Soluti | 0.10% | $2.64M |
| Mineral Resources Ltd. | 0.10% | $2.63M |
| Xhr LP | 0.10% | $2.60M |
| Glencore Funding LLC | 0.09% | $2.60M |
| Venture Global Lng, Inc. | 0.09% | $2.60M |
| Dycom Industries, Inc. | 0.09% | $2.59M |
| Crown Finance US Inc | 0.09% | $2.59M |
| Nustar Logistics LP | 0.09% | $2.56M |
| Grinding Media Inc. | 0.09% | $2.56M |
| Charles Schwab Corp. | 0.09% | $2.55M |
| US Foods, Inc. | 0.09% | $2.55M |
| Boyne USA, Inc. | 0.09% | $2.54M |
| Onesky Flight LLC | 0.09% | $2.53M |
| Abc Supply Co., Inc. | 0.09% | $2.53M |
| Performance Food Group I | 0.09% | $2.52M |
| Sba Communications Corp. | 0.09% | $2.52M |
| Delek Log Part/finance | 0.09% | $2.51M |
| Mavis Tire Express Servi | 0.09% | $2.51M |
| Freedom Mortgage Corp. | 0.09% | $2.51M |
| Commerzbank AG | 0.09% | $2.50M |
| JPMorgan Chase & Co. | 0.09% | $2.50M |
| Constellium SE | 0.09% | $2.49M |
| Royal Caribbean Cruises | 0.09% | $2.46M |
| Verisure Holding Ab | 0.09% | $2.44M |
| Prudential Financial, Inc. | 0.09% | $2.43M |
| Diebold Nixdorf, Inc. | 0.09% | $2.42M |
| Vistajet Malta/vm Holds | 0.09% | $2.42M |
| 1261229 Bc Ltd. | 0.09% | $2.42M |
| Discovery Holdings, Inc. | 0.09% | $2.41M |
| Antero Midstream Part/fi | 0.09% | $2.40M |
| Chicago Mercantile Exchange | 0.09% | $2.40M |
| Rivers Enterprise | 0.09% | $2.39M |
| JPMorgan Chase & Co. | 0.09% | $2.38M |
| Uniti Services LLC | 0.09% | $2.38M |
| Booz Allen Hamilton, Inc. | 0.09% | $2.36M |
| Nexstar Media, Inc. | 0.09% | $2.35M |
| Directv Fin Llc/coinc | 0.09% | $2.35M |
| Midcap Financial Issr Tr | 0.09% | $2.35M |
| Carnival Corp. | 0.09% | $2.34M |
| Starwood Property Trust | 0.09% | $2.33M |
| Buckeye Partners LP | 0.08% | $2.32M |
| Olympus Wtr US Hldg Corp. | 0.08% | $2.32M |
| Celanese US Holdings LLC | 0.08% | $2.32M |
| Athenahealth Group Inc | 0.08% | $2.31M |
| Vistajet Malta/vm Holds | 0.08% | $2.29M |
| News Corp. | 0.08% | $2.29M |
| Usa.com Part/usa.com Fin | 0.08% | $2.28M |
| GEN II Fund Services LLC | 0.08% | $2.28M |
| Molina Healthcare, Inc. | 0.08% | $2.27M |
| Wells Fargo & Company | 0.08% | $2.27M |
| Onemain Finance Corp. | 0.08% | $2.23M |
| Level 3 Financing, Inc. | 0.08% | $2.23M |
| Uwm Holdings LLC | 0.08% | $2.22M |
| Cnx Midstream Part LP | 0.08% | $2.22M |
| Natwest Group PLC | 0.08% | $2.21M |
| Navient Corp. | 0.08% | $2.20M |
| Citigroup, Inc. | 0.08% | $2.19M |
| Wells Fargo & Company | 0.08% | $2.19M |
| Molina Healthcare, Inc. | 0.08% | $2.19M |
| Azul Secured Finance Llp | 0.08% | $2.19M |
| Focus Financial Partners | 0.08% | $2.18M |
| Fair Isaac Corp. | 0.08% | $2.17M |
| Ally Financial, Inc. | 0.08% | $2.17M |
| Asurion Llc/asurion Co. | 0.08% | $2.17M |
| Kaman Corporation | 0.08% | $2.16M |
| Truist Financial Corp. | 0.08% | $2.16M |
| Beach Acquisition Bidco | 0.08% | $2.16M |
| Kraft Heinz Foods Co. | 0.08% | $2.15M |
| Discovery Holdings, Inc. | 0.08% | $2.15M |
| Citigroup, Inc. | 0.08% | $2.14M |
| Ftai Aviation Investors | 0.08% | $2.13M |
| Transdigm, Inc. | 0.08% | $2.13M |
| Starz Capital Holdings | 0.08% | $2.12M |
| Metlife, Inc. | 0.08% | $2.12M |
| Nassau Companies Of Ny | 0.08% | $2.10M |
| Starwood Property Trust | 0.08% | $2.09M |
| Toronto-Dominion Bank | 0.08% | $2.08M |
| Suburban Propane Partnrs | 0.08% | $2.07M |
| Iheartcommunications, Inc. | 0.08% | $2.07M |
| Broadstreet Partners Inc | 0.07% | $2.05M |
| Uniti Group/csl Capital | 0.07% | $2.05M |
| Excelerate Energy LP | 0.07% | $2.05M |
| Regal Rexnord Corp. | 0.07% | $2.03M |
| Citigroup, Inc. | 0.07% | $2.03M |
| Bank Of America Corp. | 0.07% | $2.02M |
| Installed Building Produ | 0.07% | $2.02M |
| Brundage-Bone Concrete | 0.07% | $2.01M |
| Penske Automotive Group | 0.07% | $2.00M |
| Belron UK Finance PLC | 0.07% | $2.00M |
| State Street Corp. | 0.07% | $1.99M |
| State Street Corp. | 0.07% | $1.99M |
| Dbr Land Holdings LLC | 0.07% | $1.98M |
| Clariv Sci Hld Corp. | 0.07% | $1.98M |
| Capital One Financial Co. | 0.07% | $1.98M |
| Keycorp | 0.07% | $1.98M |
| Citizens Financial Group | 0.07% | $1.98M |
| United Airlines, Inc. | 0.07% | $1.97M |
| Sirius Xm Radio LLC | 0.07% | $1.97M |
| Gfl Environmental Hol | 0.07% | $1.96M |
| Arcis Golf LLC | 0.07% | $1.96M |
| Adient Global Holdings | 0.07% | $1.96M |
| Freeport-Mcmoran, Inc. | 0.07% | $1.95M |
| Kraft Heinz Foods Co. | 0.07% | $1.95M |
| Pnc Financial Services | 0.07% | $1.95M |
| Cnx Resources Corp. | 0.07% | $1.94M |
| General Motors Finl Co. | 0.07% | $1.94M |
| Organon & Co/organon For | 0.07% | $1.94M |
| Olympus Wtr US Hldg Corp. | 0.07% | $1.94M |
| Chord Energy Corp. | 0.07% | $1.93M |
| Matador Resources Co. | 0.07% | $1.93M |
| Williams Scotsman, Inc. | 0.07% | $1.93M |
| Pnc Financial Services | 0.07% | $1.92M |
| Aercap Ireland Cap/globa | 0.07% | $1.92M |
| LSF12 Crown US Commercial Bidco LLC | 0.07% | $1.92M |
| Banco Santander SA | 0.07% | $1.91M |
| iHeartMedia Inc | 0.07% | $1.91M |
| Wbi Operating LLC | 0.07% | $1.88M |
| Lowe's Cos, Inc. | 0.07% | $1.88M |
| Rocket Cos, Inc. | 0.07% | $1.87M |
| Cloud Software Grp, Inc. | 0.07% | $1.86M |
| Bpce SA | 0.07% | $1.86M |
| Occidental Petroleum Cor | 0.07% | $1.86M |
| Tallgrass Nrg Prtnr/fin | 0.07% | $1.85M |
| Mpt Oper Partnersp/finl | 0.07% | $1.85M |
| Neptune Bidco US, Inc. | 0.07% | $1.84M |
| Oracle Corp. | 0.07% | $1.84M |
| Targa Resources Partners | 0.07% | $1.83M |
| Petroleos Mexicanos | 0.07% | $1.83M |
| Carnival Corp. | 0.07% | $1.82M |
| Citigroup, Inc. | 0.07% | $1.82M |
| Stonex Group, Inc. | 0.07% | $1.81M |
| Acushnet Co. | 0.07% | $1.80M |
| Roblox Corp. | 0.07% | $1.80M |
| Engineered Machinery Holdings Inc | 0.07% | $1.80M |
| Dish Network Corp. | 0.07% | $1.79M |
| Broadcom, Inc. | 0.07% | $1.79M |
| Bank Of Ny Mellon Corp. | 0.06% | $1.78M |
| Howard Midstream Energy | 0.06% | $1.77M |
| Onemain Finance Corp. | 0.06% | $1.77M |
| Quikrete Holdings, Inc. | 0.06% | $1.77M |
| Kb Home | 0.06% | $1.77M |
| Prio Lux Hld Sarl | 0.06% | $1.76M |
| Garda World Security | 0.06% | $1.76M |
| Pennymac Fin Svcs, Inc. | 0.06% | $1.74M |
| Mgm Resorts Intl | 0.06% | $1.74M |
| Ipoteka-Bank Atib | 0.06% | $1.74M |
| Chart Industries, Inc. | 0.06% | $1.73M |
| Archrock Partners Lp/fin | 0.06% | $1.73M |
| Eqt Corp. | 0.06% | $1.73M |
| Standard Industri Inc/ny | 0.06% | $1.72M |
| Chord Energy Corp. | 0.06% | $1.71M |
| Nextera Energy Capital | 0.06% | $1.71M |
| Navient Corp. | 0.06% | $1.71M |
| Michaels Cos Inc/the | 0.06% | $1.69M |
| Builders Firstsource, Inc. | 0.06% | $1.69M |
| Avient Corp. | 0.06% | $1.69M |
| Morgan Stanley | 0.06% | $1.68M |
| Elastic NV | 0.06% | $1.67M |
| Univision Communications | 0.06% | $1.66M |
| American Airlines/aadvan | 0.06% | $1.65M |
| Prestige Brands, Inc. | 0.06% | $1.64M |
| Caci International, Inc. | 0.06% | $1.64M |
| Wbi Operating LLC | 0.06% | $1.64M |
| Dish Dbs Corp. | 0.06% | $1.63M |
| Molina Healthcare, Inc. | 0.06% | $1.63M |
| Herc Holdings, Inc. | 0.06% | $1.63M |
| Credit Acceptanc | 0.06% | $1.63M |
| Alliant Hold / Co.-Issuer | 0.06% | $1.63M |
| Quikrete Holdings, Inc. | 0.06% | $1.63M |
| Brown Group Holding LLC | 0.06% | $1.62M |
| Celanese US Holdings LLC | 0.06% | $1.62M |
| TruGreen Limited Partnership | 0.06% | $1.60M |
| Rocket Cos, Inc. | 0.06% | $1.60M |
| Goeasy Ltd. | 0.06% | $1.60M |
| Light & Wonder Intl, Inc. | 0.06% | $1.60M |
| Alliant Hold / Co.-Issuer | 0.06% | $1.60M |
| Madison Iaq LLC | 0.06% | $1.59M |
| Prime Healthcare Service | 0.06% | $1.59M |
| Verisure Midholding Ab | 0.06% | $1.58M |
| Vfh Parent / Valor Co. | 0.06% | $1.58M |
| United Airlines Holdings | 0.06% | $1.57M |
| Western Midstream Operat | 0.06% | $1.57M |
| Boeing Co. | 0.06% | $1.54M |
| Burford Capital Glbl Fin | 0.06% | $1.54M |
| Sm Energy Co. | 0.06% | $1.53M |
| Chicago Board of Trade | 0.06% | $1.53M |
| Unicredit Spa | 0.06% | $1.53M |
| Broadcom, Inc. | 0.06% | $1.52M |
| United Natural Foods, Inc. | 0.06% | $1.52M |
| Hub International Ltd. | 0.06% | $1.51M |
| Rockies Express Pipeline | 0.05% | $1.50M |
| Fibra Soma Trust F/6185 | 0.05% | $1.49M |
| Brookfield Resid Propert | 0.05% | $1.48M |
| Snap, Inc. | 0.05% | $1.48M |
| Delek Log Part/finance | 0.05% | $1.47M |
| Venture Global Plaque | 0.05% | $1.47M |
| Ncl Corporation Ltd. | 0.05% | $1.46M |
| T-Mobile USA, Inc. | 0.05% | $1.46M |
| Howard Midstream Energy | 0.05% | $1.45M |
| Onemain Finance Corp. | 0.05% | $1.45M |
| Venture Global Plaque | 0.05% | $1.45M |
| Arko Corp. | 0.05% | $1.43M |
| Kodiak Gas Services LLC | 0.05% | $1.42M |
| Iliad Holding Sas | 0.05% | $1.42M |
| Vail Resorts, Inc. | 0.05% | $1.42M |
| Beach Acquisition Bidco | 0.05% | $1.42M |
| Global Infrastructure So | 0.05% | $1.41M |
| Dynasty Acquisition Co Inc | 0.05% | $1.40M |
| Melco Resorts Finance | 0.05% | $1.40M |
| Murphy Oil Corp. | 0.05% | $1.40M |
| Clarios Global Lp/us Fin | 0.05% | $1.38M |
| Beacon Mobility Corp. | 0.05% | $1.39M |
| Venture Global Calcasieu | 0.05% | $1.38M |
| Xpo, Inc. | 0.05% | $1.37M |
| Olympus Wtr US Hldg Corp. | 0.05% | $1.37M |
| Matador Resources Co. | 0.05% | $1.37M |
| Asbury Automotive Group | 0.05% | $1.37M |
| Venture Global Lng, Inc. | 0.05% | $1.36M |
| Weatherford Internationa | 0.05% | $1.36M |
| Expand Energy Corp. | 0.05% | $1.36M |
| Fibercop Spa | 0.05% | $1.35M |
| Somnigroup Intl, Inc. | 0.05% | $1.35M |
| Transocean Interntnl Ltd. | 0.05% | $1.33M |
| United Group Bv | 0.05% | $1.32M |
| Sunoco LP | 0.05% | $1.32M |
| Enfragen Energia Sur SA | 0.05% | $1.32M |
| Sprint Capital Corp. | 0.05% | $1.31M |
| Oxford Fin Llc/co-Iss Ii | 0.05% | $1.31M |
| Mcafee Corp. | 0.05% | $1.31M |
| Transocean Interntnl Ltd. | 0.05% | $1.30M |
| Neptune Bidco US, Inc. | 0.05% | $1.30M |
| Venture Global Calcasieu | 0.05% | $1.28M |
GSBFX overview: performance, fees, allocation and SEC filings