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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.450 | 2.610 | 2.160 |
| Shares | 99.550 | 99.550 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.573 | 18.583 |
| Price to Book | 3.205 | 3.119 |
| Price to Sales | 2.069 | 2.343 |
| Price to Cash Flow | 12.807 | 12.373 |
| Dividend Yield | 1.835 | 1.986 |
| 5 Years Earnings Growth | 10.937 | 9.673 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.080 | 24.921 |
| Financial Services | 17.740 | 16.721 |
| Industrials | 13.150 | 12.100 |
| Consumer Cyclical | 9.530 | 10.331 |
| Communication Services | 8.560 | 8.328 |
| Healthcare | 8.300 | 12.016 |
| Consumer Defensive | 4.660 | 6.987 |
| Real Estate | 3.160 | 2.745 |
| Basic Materials | 3.070 | 3.985 |
| Energy | 2.330 | 3.258 |
| Utilities | 1.430 | 2.494 |
Number of long holdings: 319
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.48 | 472.12 | -1.32% | |
| NVIDIA | US67066G1040 | 4.99 | 178.88 | -0.97% | |
| Apple | US0378331005 | 3.45 | 271.49 | +1.97% | |
| Amazon.com | US0231351067 | 2.43 | 220.69 | +1.63% | |
| Broadcom | US11135F1012 | 1.72 | 340.20 | -1.91% | |
| Visa A | US92826C8394 | 1.71 | 327.98 | +1.30% | |
| Alphabet C | US02079K1079 | 1.68 | 299.65 | +3.33% | |
| Netflix | US64110L1061 | 1.57 | 104.31 | -1.29% | |
| P&G | US7427181091 | 1.41 | 150.92 | +1.84% | |
| Alphabet A | US02079K3059 | 1.39 | 299.66 | +3.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GS Global CORE Equity Portfolio IOu | 6.29B | 21.53 | 23.62 | 12.26 | ||
| GS Global CORE Equity Portfolio I C | 6.29B | 21.02 | 23.01 | 11.71 | ||
| Goldman Sachs Global CORE Equity Pr | 6.29B | 13.18 | 19.23 | 11.38 | ||
| GS Global CORE Equity Portfolio I a | 6.29B | 21.04 | 23.02 | 11.71 | ||
| GS Global CORE Equity Portfolio R S | 6.29B | 20.61 | 23.08 | 11.63 |
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