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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.41 | 7.48 | 0.07 |
Shares | 92.08 | 92.11 | 0.03 |
Bonds | 0.47 | 0.47 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.39 | 17.39 |
Price to Book | 2.71 | 2.90 |
Price to Sales | 1.92 | 2.17 |
Price to Cash Flow | 11.78 | 11.78 |
Dividend Yield | 2.12 | 2.24 |
5 Years Earnings Growth | 12.62 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.61 | 21.44 |
Financial Services | 14.93 | 16.98 |
Healthcare | 10.91 | 12.15 |
Industrials | 10.74 | 12.22 |
Consumer Cyclical | 10.48 | 10.01 |
Communication Services | 7.65 | 8.66 |
Consumer Defensive | 5.97 | 7.87 |
Real Estate | 3.75 | 2.34 |
Energy | 3.66 | 4.21 |
Basic Materials | 3.45 | 4.18 |
Utilities | 2.86 | 3.04 |
Number of long holdings: 152
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | - | 16.26 | - | - | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity | US3814305039 | 13.54 | 118.09 | +0.95% | |
Future on E-mini S&P 500 Futures | - | 12.98 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 10.27 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 8.06 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 6.37 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 5.30 | - | - | |
Goldman Sachs ActiveBeta International Equity | US3814301079 | 4.86 | 39.57 | +0.38% | |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | - | 4.43 | - | - | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 2.15 | - | - |
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 | 4.28B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.04B | 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 | 1.54B | -5.10 | 10.37 | 9.87 |
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