
Please try another search
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 | 17.390 |
Price to Book | 2.399 | 2.903 |
Price to Sales | 1.723 | 2.173 |
Price to Cash Flow | 9.708 | 11.795 |
Dividend Yield | 2.752 | 2.241 |
5 Years Earnings Growth | 13.276 | 10.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.300 | 21.421 |
Financial Services | 14.990 | 16.986 |
Healthcare | 12.510 | 12.160 |
Industrials | 11.030 | 12.230 |
Consumer Cyclical | 10.210 | 10.010 |
Communication Services | 8.550 | 8.660 |
Real Estate | 5.940 | 2.332 |
Energy | 5.890 | 4.228 |
Consumer Defensive | 4.980 | 7.857 |
Basic Materials | 4.550 | 4.176 |
Utilities | 4.070 | 3.038 |
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 | 5.88B | -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 | 2.01B | 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review