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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Bonds | 99.66 | 102.06 | 2.40 |
Name | Net % | Category Average |
---|---|---|
Municipal | 101.75 | 92.69 |
Cash | 0.35 | 2.64 |
Corporate | 0.31 | 0.39 |
Number of long holdings: 4,681
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 1.11 | - | - | |
ARIZONA HEALTH FACS AUTH REV 4.48% | - | 0.60 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7% | - | 0.58 | - | - | |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | - | 0.49 | - | - | |
MASSACHUSETTS ST 5% | - | 0.48 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 0.44 | - | - | |
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | - | 0.42 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 0.41 | - | - | |
DETROIT MICH 4% | - | 0.37 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Intl Sm Cp Insghts In | 4.95B | 31.73 | 18.49 | 8.30 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.88B | 27.85 | 20.37 | 8.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.27B | 18.20 | 9.46 | 6.85 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | -0.10 | 3.21 | 2.75 | ||
Goldman Sachs US Eq Div and Prem In | 1.65B | 7.69 | 16.36 | 11.77 |
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