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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 | 16.619 |
Price to Book | 2.548 | 2.693 |
Price to Sales | 1.813 | 1.817 |
Price to Cash Flow | 11.264 | 10.016 |
Dividend Yield | 2.236 | 2.451 |
5 Years Earnings Growth | 11.949 | 10.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 22.219 |
Financial Services | 14.970 | 15.939 |
Industrials | 11.220 | 10.684 |
Healthcare | 10.740 | 10.490 |
Consumer Cyclical | 10.340 | 10.548 |
Communication Services | 7.220 | 8.471 |
Consumer Defensive | 5.850 | 7.053 |
Real Estate | 4.750 | 5.004 |
Energy | 3.930 | 5.612 |
Basic Materials | 3.610 | 4.401 |
Utilities | 3.040 | 3.027 |
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 | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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