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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.50 | 46.27 | 11.77 |
Shares | 63.87 | 90.63 | 26.76 |
Bonds | 0.46 | 0.50 | 0.04 |
Other | 1.17 | 2.23 | 1.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.20 | 17.39 |
Price to Book | 2.40 | 2.90 |
Price to Sales | 1.72 | 2.17 |
Price to Cash Flow | 9.71 | 11.79 |
Dividend Yield | 2.75 | 2.24 |
5 Years Earnings Growth | 13.28 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.30 | 21.42 |
Financial Services | 14.99 | 16.99 |
Healthcare | 12.51 | 12.16 |
Industrials | 11.03 | 12.23 |
Consumer Cyclical | 10.21 | 10.01 |
Communication Services | 8.55 | 8.66 |
Real Estate | 5.94 | 2.33 |
Energy | 5.89 | 4.23 |
Consumer Defensive | 4.98 | 7.86 |
Basic Materials | 4.55 | 4.18 |
Utilities | 4.07 | 3.04 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs US Eq Div and Premium R6 | - | 47.81 | - | - | |
Goldman Sachs Intl Eq Div & Prem R6 | - | 19.19 | - | - | |
Goldman Sachs Tactical Tilt Overlay P | - | 10.05 | - | - | |
Goldman Sachs Small Cap Eq Insghts R6 | - | 7.84 | - | - | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 5.30 | - | - | |
Goldman Sachs Intl Sm Cp Insghts R6 | - | 3.54 | - | - | |
Goldman Sachs Global Infras R6 | - | 1.76 | - | - | |
Goldman Sachs MLP Energy Infras R6 | - | 1.75 | - | - | |
Goldman Sachs Global Rl Estt Secs R6 | - | 1.74 | - | - | |
E-mini S&P 500 Future Dec 21 | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.89B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.3B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.03B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.53B | -5.10 | 10.37 | 9.87 |
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