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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 47.360 | 47.740 | 0.380 |
Bonds | 53.150 | 74.310 | 21.160 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.180 | 0.230 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.947 | 16.663 |
Price to Book | 2.548 | 2.737 |
Price to Sales | 1.813 | 1.851 |
Price to Cash Flow | 11.264 | 10.421 |
Dividend Yield | 2.236 | 2.403 |
5 Years Earnings Growth | 11.949 | 11.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 22.221 |
Financial Services | 14.970 | 16.171 |
Industrials | 11.220 | 10.602 |
Healthcare | 10.740 | 10.572 |
Consumer Cyclical | 10.340 | 10.530 |
Communication Services | 7.220 | 8.314 |
Consumer Defensive | 5.850 | 7.052 |
Real Estate | 4.750 | 4.946 |
Energy | 3.930 | 4.664 |
Basic Materials | 3.610 | 4.291 |
Utilities | 3.040 | 3.030 |
Number of long holdings: 78
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Core Fxd Inc R6 | - | 34.47 | - | - | |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | - | 10.52 | - | - | |
Goldman Sachs MarketBeta US Equity ETF | - | 10.14 | - | - | |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | - | 6.02 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 5.57 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 3.70 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.34 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 3.13 | - | - | |
Goldman Sachs ActiveBeta® Intl Eq ETF | - | 2.73 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.79B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.79B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.89B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.9B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs US Eq Div and Prem In | 1.41B | -3.74 | 7.94 | 10.17 |
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