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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 | 18.05 |
Price to Book | 2.40 | 2.98 |
Price to Sales | 1.72 | 2.21 |
Price to Cash Flow | 9.71 | 12.06 |
Dividend Yield | 2.75 | 2.23 |
5 Years Earnings Growth | 13.28 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.30 | 22.15 |
Financial Services | 14.99 | 16.91 |
Healthcare | 12.51 | 11.32 |
Industrials | 11.03 | 12.55 |
Consumer Cyclical | 10.21 | 10.03 |
Communication Services | 8.55 | 8.86 |
Real Estate | 5.94 | 2.34 |
Energy | 5.89 | 4.00 |
Consumer Defensive | 4.98 | 7.80 |
Basic Materials | 4.55 | 4.04 |
Utilities | 4.07 | 3.22 |
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 | 5.83B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.08B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.04B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.35 | 3.37 | 2.75 |
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