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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 | 18.05 |
Price to Book | 2.71 | 2.98 |
Price to Sales | 1.92 | 2.21 |
Price to Cash Flow | 11.78 | 12.06 |
Dividend Yield | 2.12 | 2.23 |
5 Years Earnings Growth | 12.62 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.61 | 22.15 |
Financial Services | 14.93 | 16.91 |
Healthcare | 10.91 | 11.32 |
Industrials | 10.74 | 12.55 |
Consumer Cyclical | 10.48 | 10.03 |
Communication Services | 7.65 | 8.86 |
Consumer Defensive | 5.97 | 7.80 |
Real Estate | 3.75 | 2.34 |
Energy | 3.66 | 4.00 |
Basic Materials | 3.45 | 4.04 |
Utilities | 2.86 | 3.22 |
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 | 124.06 | +1.56% | |
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 | 39.41 | +1.29% | |
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 | 5.86B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.49B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.05B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.05B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.35 | 3.37 | 2.75 |
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