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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.22 | 10.72 | 4.50 |
Shares | 42.53 | 43.36 | 0.83 |
Bonds | 51.07 | 70.10 | 19.03 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.04 | 0.18 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | - |
Price to Book | 2.60 | - |
Price to Sales | 1.93 | - |
Price to Cash Flow | 11.25 | - |
Dividend Yield | 2.19 | - |
5 Years Earnings Growth | 10.72 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 23.80 | - |
Financial Services | 16.38 | - |
Industrials | 11.21 | - |
Consumer Cyclical | 10.52 | - |
Healthcare | 10.52 | - |
Communication Services | 7.82 | - |
Consumer Defensive | 5.45 | - |
Real Estate | 4.25 | - |
Energy | 3.93 | - |
Basic Materials | 3.26 | - |
Utilities | 2.86 | - |
Number of long holdings: 190
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Core Fxd Inc R6 | - | 32.03 | - | - | |
Goldman Sachs Access Investment Grade Corporate Bo | US3814304792 | 13.90 | 44.96 | -0.02% | |
Goldman Sachs MarketBeta US Equity ETF | - | 6.17 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 5.91 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 5.51 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 5.09 | - | - | |
Future on E-mini S&P 500 Futures | - | 4.80 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 4.17 | - | - | |
Goldman Sachs Infl Protected Secs R6 | - | 2.90 | - | - | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.85B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.97B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.96B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.46B | -5.10 | 10.37 | 9.87 |
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