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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 | 18.254 |
Price to Book | 2.710 | 2.999 |
Price to Sales | 1.920 | 2.239 |
Price to Cash Flow | 11.783 | 12.206 |
Dividend Yield | 2.124 | 2.189 |
5 Years Earnings Growth | 12.624 | 10.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 22.455 |
Financial Services | 14.930 | 16.795 |
Healthcare | 10.910 | 11.242 |
Industrials | 10.740 | 12.608 |
Consumer Cyclical | 10.480 | 10.016 |
Communication Services | 7.650 | 8.927 |
Consumer Defensive | 5.970 | 7.668 |
Real Estate | 3.750 | 2.333 |
Energy | 3.660 | 3.920 |
Basic Materials | 3.450 | 3.998 |
Utilities | 2.860 | 3.262 |
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 | 126.77 | -0.50% | |
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 | 40.61 | -0.47% | |
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 | 5.9B | -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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