
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 7.480 | 0.070 |
Shares | 92.080 | 92.110 | 0.030 |
Bonds | 0.470 | 0.470 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.393 | 17.644 |
Price to Book | 2.710 | 2.923 |
Price to Sales | 1.920 | 2.174 |
Price to Cash Flow | 11.783 | 11.838 |
Dividend Yield | 2.124 | 2.253 |
5 Years Earnings Growth | 12.624 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 21.793 |
Financial Services | 14.930 | 17.055 |
Healthcare | 10.910 | 11.726 |
Industrials | 10.740 | 12.473 |
Consumer Cyclical | 10.480 | 9.998 |
Communication Services | 7.650 | 8.667 |
Consumer Defensive | 5.970 | 7.805 |
Real Estate | 3.750 | 2.367 |
Energy | 3.660 | 4.079 |
Basic Materials | 3.450 | 4.104 |
Utilities | 2.860 | 3.166 |
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 | 122.25 | +0.39% | |
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 | 39.37 | +0.74% | |
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 | 5.92B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.44B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.07B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.05B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.35 | 3.37 | 2.75 |
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