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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.500 | 46.270 | 11.770 |
Shares | 63.870 | 90.630 | 26.760 |
Bonds | 0.460 | 0.500 | 0.040 |
Other | 1.170 | 2.230 | 1.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.198 | 18.254 |
Price to Book | 2.399 | 2.999 |
Price to Sales | 1.723 | 2.239 |
Price to Cash Flow | 9.708 | 12.206 |
Dividend Yield | 2.752 | 2.189 |
5 Years Earnings Growth | 13.276 | 10.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.300 | 22.455 |
Financial Services | 14.990 | 16.795 |
Healthcare | 12.510 | 11.242 |
Industrials | 11.030 | 12.608 |
Consumer Cyclical | 10.210 | 10.016 |
Communication Services | 8.550 | 8.927 |
Real Estate | 5.940 | 2.333 |
Energy | 5.890 | 3.920 |
Consumer Defensive | 4.980 | 7.668 |
Basic Materials | 4.550 | 3.998 |
Utilities | 4.070 | 3.262 |
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 | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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