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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 | 16.465 |
Price to Book | 2.548 | 2.670 |
Price to Sales | 1.813 | 1.803 |
Price to Cash Flow | 11.264 | 9.937 |
Dividend Yield | 2.236 | 2.465 |
5 Years Earnings Growth | 11.949 | 11.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 21.928 |
Financial Services | 14.970 | 16.077 |
Industrials | 11.220 | 10.662 |
Healthcare | 10.740 | 10.519 |
Consumer Cyclical | 10.340 | 10.563 |
Communication Services | 7.220 | 8.407 |
Consumer Defensive | 5.850 | 7.100 |
Real Estate | 4.750 | 5.007 |
Energy | 3.930 | 5.655 |
Basic Materials | 3.610 | 4.442 |
Utilities | 3.040 | 3.060 |
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 | 5.83B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.47B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.06B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.89B | -0.35 | 3.37 | 2.75 |
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