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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Bonds | 99.280 | 99.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.788 | 94.778 |
Cash | 0.668 | 2.757 |
Corporate | 0.356 | 0.419 |
Number of long holdings: 4,396
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 1.49 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.117% | - | 0.59 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 0.49 | - | - | |
ARIZONA HEALTH FACS AUTH REV 4.9% | - | 0.44 | - | - | |
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | - | 0.43 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.40 | - | - | |
DETROIT MICH 4% | - | 0.40 | - | - | |
COLORADO HEALTH FACS AUTH REV 4.05% | - | 0.38 | - | - | |
MASSACHUSETTS ST 5% | - | 0.35 | - | - | |
WASHINGTON ST 5% | - | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.5B | 3.42 | 0.26 | 2.78 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.29B | 5.59 | -0.33 | 5.97 | ||
Goldman Sachs Emerging Markets Eq I | 1.92B | 9.10 | -6.62 | 4.38 | ||
Goldman Sachs US Eq Div and Prem In | 1.58B | 22.28 | 8.24 | 10.80 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.32B | 7.75 | -1.38 | 4.62 |
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