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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Shares | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.79 | 21.22 |
Price to Book | 4.38 | 4.03 |
Price to Sales | 2.82 | 2.73 |
Price to Cash Flow | 15.37 | 14.14 |
Dividend Yield | 1.37 | 1.50 |
5 Years Earnings Growth | 10.18 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.79 | 29.42 |
Healthcare | 11.94 | 11.46 |
Financial Services | 10.77 | 14.77 |
Industrials | 10.07 | 9.76 |
Consumer Cyclical | 8.84 | 10.40 |
Communication Services | 8.60 | 8.98 |
Consumer Defensive | 5.94 | 5.87 |
Basic Materials | 3.80 | 2.39 |
Energy | 3.70 | 3.64 |
Utilities | 2.99 | 2.58 |
Real Estate | 2.56 | 2.18 |
Number of long holdings: 164
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 262.24 | +3.94% | |
Microsoft | US5949181045 | 6.54 | 516.79 | +0.63% | |
NVIDIA | US67066G1040 | 4.49 | 182.64 | -0.32% | |
Amazon.com | US0231351067 | 3.37 | 216.48 | +1.61% | |
Alphabet A | US02079K3059 | 2.07 | 256.55 | +1.28% | |
JPMorgan | US46625H1005 | 2.00 | 302.36 | +1.61% | |
Meta Platforms | US30303M1027 | 1.62 | 732.17 | +2.13% | |
Alphabet C | US02079K1079 | 1.58 | 257.02 | +1.27% | |
Broadcom | US11135F1012 | 1.57 | 349.24 | -0.03% | |
Texas Instruments | US8825081040 | 1.44 | 179.59 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.13B | 2.15 | 5.35 | 2.98 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.86B | 36.05 | 24.47 | 8.89 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.87B | 32.52 | 25.86 | 9.46 | ||
Goldman Sachs Emerging Markets Eq I | 2.25B | 27.11 | 16.72 | 7.91 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 2.09 | 5.24 | 2.89 |
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