Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jun 30, 2024 → Sep 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
ENTERGY CORP
0
2,971
2,971
1.02%
$391.01K
INCYTE CORP
0
5,885
5,885
1.02%
$389.00K
FIDELITY NATIONAL FINL INC
0
6,154
6,154
1.00%
$381.92K
HARTFORD INSURANCE GROUP INC/THE
0
3,167
3,167
0.97%
$372.47K
SPIRE INC
0
5,488
5,488
0.97%
$369.29K
INGREDION INC
0
2,679
2,679
0.96%
$368.17K
HOLOGIC INC
0
4,512
4,512
0.96%
$367.55K
OFG BANCORP
0
8,153
8,153
0.96%
$366.23K
REINSURANCE GROUP OF AMERICA
0
1,672
1,672
0.95%
$364.28K
DUKE ENERGY CORP NEW
0
3,109
3,109
0.94%
$358.47K
F5 INC
0
1,541
1,541
0.89%
$339.33K
AXIS CAPITAL HOLDINGS LTD
0
4,250
4,250
0.89%
$338.34K
REGENERON PHARMACEUTICALS INC
0
312
312
0.86%
$327.99K
QUALCOMM INC
0
1,841
1,841
0.82%
$313.06K
AFFIL MANAGERS
0
1,679
1,679
0.78%
$298.53K
COLUMBIA SPORTSWEAR CO
0
3,579
3,579
0.78%
$297.74K
AMERICAN INTERNATIONAL GROUP
0
3,926
3,926
0.75%
$287.50K
TENNANT CO
0
2,888
2,888
0.73%
$277.36K
DONALDSON CO INC
0
3,730
3,730
0.72%
$274.90K
EPLUS INC
0
2,712
2,712
0.70%
$266.70K
PC CONNECTION INC
0
3,165
3,165
0.62%
$238.74K
SKYWORKS SOLUTIONS INC
0
2,375
2,375
0.61%
$234.58K
TE CONNECTIVITY PLC
0
1,544
1,544
0.61%
$233.13K
MEDTRONIC PLC
0
2,559
2,559
0.60%
$230.39K
AVISTA CORP
0
5,930
5,930
0.60%
$229.79K
PHINIA INC
0
4,805
4,805
0.58%
$221.17K
CABOT CORP
0
1,717
1,717
0.50%
$191.91K
AMERICAN EXPRESS CO
0
706
706
0.50%
$191.47K
SOUTHWEST GAS HOLDINGS INC
0
2,594
2,594
0.50%
$191.33K
SCANSOURCE INC
0
3,948
3,948
0.50%
$189.62K
AUTOLIV INC
0
2,011
2,011
0.49%
$187.77K
GEN DIGITAL INC
0
6,712
6,712
0.48%
$184.11K
PREMIER INC-CL A
0
8,578
8,578
0.45%
$171.56K
TRAVELERS COS IN
0
717
717
0.44%
$167.86K
PROTAGONIST THERAPEUTICS INC
0
3,700
3,700
0.44%
$166.50K
GATES INDUSTRIAL CORP PLC
0
9,402
9,402
0.43%
$165.01K
NEWMARKET CORP
0
291
291
0.42%
$160.60K
RENAISSANCERE HLDGS LTD
0
581
581
0.41%
$158.26K
INTL BUS MACH CORP
0
677
677
0.39%
$149.67K
MUELLER WATER PRODUCTS INC A
0
6,866
6,866
0.39%
$148.99K
ANTERIX INC
0
3,857
3,857
0.38%
$145.25K
TEXTRON INC
0
1,627
1,627
0.38%
$144.12K
GENTEX CORP
0
4,743
4,743
0.37%
$140.82K
LAUREATE EDUCATION INC CL A
0
8,464
8,464
0.37%
$140.59K
ARCH CAPITAL GROUP LTD
0
1,210
1,210
0.35%
$135.37K
MINERALS TECHNOLOGIES INC
0
1,734
1,734
0.35%
$133.92K
PPL CORPORATION
0
3,892
3,892
0.34%
$128.75K
HIGHWOODS PROPERTIES INC
0
3,763
3,763
0.33%
$126.10K
PARK H&R INC
0
8,391
8,391
0.31%
$118.31K
GIBRALTAR INDUSTRIES INC
0
1,592
1,592
0.29%
$111.33K
PATRICK INDUSTRIES INC
0
775
775
0.29%
$110.34K
HEALTHSTREAM INC
0
3,730
3,730
0.28%
$107.57K
HP INC
0
2,828
2,828
0.27%
$101.44K
CORE & MAIN IN-A
0
2,134
2,134
0.25%
$94.75K
NOW INC
0
7,169
7,169
0.24%
$92.70K
MRC GLOBAL INC
0
6,866
6,866
0.23%
$87.47K
ADT INC
0
11,606
11,606
0.22%
$83.91K
BENCHMARK ELECTRONICS INC
0
1,881
1,881
0.22%
$83.37K
EXPEDIA INC
0
531
531
0.21%
$78.60K
KILROY REALTY CORP
0
2,025
2,025
0.21%
$78.37K
QORVO INC
0
725
725
0.20%
$74.89K
WP CAREY INC
0
1,180
1,180
0.19%
$73.51K
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
DROPBOX INC CL A
16,186
0
-16,186
0.00%
-$363.70K
CISCO SYSTEMS INC
7,651
0
-7,651
0.00%
-$363.50K
GENERAL MOTORS CO
7,755
0
-7,755
0.00%
-$360.30K
ONE GAS INC
5,611
0
-5,611
0.00%
-$358.26K
PBF ENERGY INC CL A
7,718
0
-7,718
0.00%
-$355.18K
EQUITY COMMONWEALTH
18,156
0
-18,156
0.00%
-$352.23K
METLIFE INC
4,997
0
-4,997
0.00%
-$350.74K
CVR ENERGY INC
12,984
0
-12,984
0.00%
-$347.58K
FOX CORPORATION B
10,853
0
-10,853
0.00%
-$347.51K
VONTIER CORP W/I
8,895
0
-8,895
0.00%
-$339.79K
WEC ENERGY GROUP INC
4,292
0
-4,292
0.00%
-$336.75K
CMS ENERGY CORP
5,619
0
-5,619
0.00%
-$334.50K
MSC INDUSTRIAL DIRECT CO CL A
4,135
0
-4,135
0.00%
-$327.95K
TD SYNNEX CORP
2,725
0
-2,725
0.00%
-$314.46K
GMS INC
3,877
0
-3,877
0.00%
-$312.52K
SONOCO PRODUCTS CO
5,735
0
-5,735
0.00%
-$290.88K
POLARIS INC
3,641
0
-3,641
0.00%
-$285.13K
MOLINA HEALTHCARE INC
946
0
-946
0.00%
-$281.25K
TEGNA INC
20,155
0
-20,155
0.00%
-$280.96K
COLLEGIUM PHARMACEUTICAL INC
8,083
0
-8,083
0.00%
-$260.27K
CHENIERE ENERGY INC
1,339
0
-1,339
0.00%
-$234.10K
UNITED RENTALS INC
340
0
-340
0.00%
-$219.89K
VALERO ENERGY CORP
1,402
0
-1,402
0.00%
-$219.78K
IMMERSION CORP
22,406
0
-22,406
0.00%
-$210.84K
HILLTOP HOLDINGS
6,378
0
-6,378
0.00%
-$199.50K
MERITAGE HOMES CORP
1,228
0
-1,228
0.00%
-$198.75K
JACKSON FINANCIAL INC
2,596
0
-2,596
0.00%
-$192.78K
ATKORE INC
1,331
0
-1,331
0.00%
-$179.59K
OOMA INC
18,035
0
-18,035
0.00%
-$179.09K
TEREX CORP
3,231
0
-3,231
0.00%
-$177.19K
QUALYS INC
1,228
0
-1,228
0.00%
-$175.11K
AMKOR TECHNOLOGY INC
4,271
0
-4,271
0.00%
-$170.93K
CLEAR SECURE INC
8,900
0
-8,900
0.00%
-$166.52K
CIENA CORP
3,392
0
-3,392
0.00%
-$163.43K
WESTERN UNION CO
13,262
0
-13,262
0.00%
-$162.06K
MARATHON PETROLEUM CORP
892
0
-892
0.00%
-$154.74K
WABASH NATIONAL CORP
6,780
0
-6,780
0.00%
-$148.08K
ALLY FINANCIAL INC
3,624
0
-3,624
0.00%
-$143.76K
MATTEL INC
8,501
0
-8,501
0.00%
-$138.23K
CENTRAL PACIFIC FINANCIAL CORP
6,146
0
-6,146
0.00%
-$130.30K
DILLARDS INC CL A
294
0
-294
0.00%
-$129.47K
AGCO CORP
1,298
0
-1,298
0.00%
-$127.05K
UPBOUND GROUP INC
4,035
0
-4,035
0.00%
-$123.87K
PACIRA BIOSCIENCES INC
4,242
0
-4,242
0.00%
-$121.36K
SANDRIDGE ENERGY INC
9,206
0
-9,206
0.00%
-$119.03K
SIRIUSPOINT LTD
9,144
0
-9,144
0.00%
-$111.56K
AZZ INC
1,443
0
-1,443
0.00%
-$111.47K
BUILD A BEAR WORKSHOP INC
4,354
0
-4,354
0.00%
-$110.03K
ETHAN ALLEN INTERIORS INC
3,873
0
-3,873
0.00%
-$108.02K
LINDSAY CORP
825
0
-825
0.00%
-$101.38K
GOLDEN ENTERTAINMENT INC
3,210
0
-3,210
0.00%
-$99.86K
ARGAN INC
1,356
0
-1,356
0.00%
-$99.20K
ORGANON & CO
4,790
0
-4,790
0.00%
-$99.15K
TERADATA CORP
2,675
0
-2,675
0.00%
-$92.45K
PLAYTIKA HOLDING CORP
11,396
0
-11,396
0.00%
-$89.69K
METTLER-TOLEDO INTL INC
62
0
-62
0.00%
-$86.65K
ZIPRECRUITER INC
9,227
0
-9,227
0.00%
-$83.87K
AMGEN INC
245
0
-245
0.00%
-$76.55K
EXELIXIS INC
3,222
0
-3,222
0.00%
-$72.40K
LIBERTY ENERGY INC CL A
3,434
0
-3,434
0.00%
-$71.74K
HARMONY BIOSCIENCES HOLDINGS INC
2,356
0
-2,356
0.00%
-$71.08K
KENNAMETAL INC
3,019
0
-3,019
0.00%
-$71.07K
PAR PACIFIC HOLDINGS INC
2,803
0
-2,803
0.00%
-$70.78K
BECTON DICKINSON and CO
299
0
-299
0.00%
-$69.88K
LIVERAMP HOLDINGS INC
2,215
0
-2,215
0.00%
-$68.53K
AMPHASTAR PHARMACEUTICALS INC
1,667
0
-1,667
0.00%
-$66.68K
ORASURE TECHNOLOGIES INC
14,813
0
-14,813
0.00%
-$63.10K
XENCOR INC
2,986
0
-2,986
0.00%
-$56.52K
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
925,742
2,011,791
1,086,049
5.26%
$1.09M
UFP INDUSTRIES INC
2,314
3,147
833
1.08%
$153.75K
ACUITY INC
1,240
1,481
241
1.07%
$108.47K
BOISE CASCADE CO
2,368
2,886
518
1.06%
$124.56K
APOGEE ENTERPRISES INC
5,640
5,701
61
1.04%
$44.77K
Teekay Tankers Ltd., Class A
4,354
6,744
2,390
1.03%
$93.24K
PACCAR INC
3,210
3,920
710
1.01%
$56.39K
SNAP-ON INCORPORATED
975
1,323
348
1.00%
$128.43K
MONARCH CASINO and RESORT INC
4,309
4,781
472
0.99%
$85.42K
AVNET INC
6,511
6,944
433
0.99%
$41.88K
CAL-MAINE FOODS INC
2,434
4,994
2,560
0.98%
$225.01K
Teekay Shipping (Canada) Ltd.
35,805
38,935
3,130
0.94%
$37.03K
ROYALTY PHARMA PLC
9,737
12,440
2,703
0.92%
$95.16K
LEAR CORP NEW
2,878
3,196
318
0.91%
$20.15K
MERCK & CO
2,708
3,057
349
0.91%
$11.90K
NMI HOLDINGS INC A
5,325
8,180
2,855
0.88%
$155.67K
IDT CORP CL B NEW
7,398
8,738
1,340
0.87%
$67.79K
SCORPIO TANKERS INC
3,193
4,613
1,420
0.86%
$69.35K
INTERNATIONAL SEAWAYS INC
5,557
6,325
768
0.85%
-$2.47K
ALARM.COM HOLDINGS INC
1,240
5,878
4,638
0.84%
$242.56K
OWENS CORNING INC
1,356
1,804
448
0.83%
$82.88K
PREFERRED BANK LOS ANGELES
3,761
3,968
207
0.83%
$34.51K
Banco Latinoamericano de Comercio Exterior SA, Class E