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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.570 | 1.200 |
Shares | 99.580 | 99.580 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.223 | 18.390 |
Price to Book | 3.071 | 3.026 |
Price to Sales | 2.141 | 2.250 |
Price to Cash Flow | 12.541 | 12.011 |
Dividend Yield | 1.882 | 2.062 |
5 Years Earnings Growth | 9.078 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 23.940 |
Financial Services | 18.470 | 17.019 |
Industrials | 12.830 | 12.056 |
Consumer Cyclical | 10.510 | 10.485 |
Healthcare | 9.270 | 12.361 |
Communication Services | 8.730 | 8.061 |
Consumer Defensive | 4.350 | 7.449 |
Basic Materials | 2.690 | 3.953 |
Real Estate | 2.630 | 2.795 |
Energy | 1.970 | 3.355 |
Utilities | 1.790 | 2.526 |
Number of long holdings: 350
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.17 | 211.16 | -0.59% | |
Microsoft | US5949181045 | 4.51 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 4.02 | 164.92 | +0.50% | |
Amazon.com | US0231351067 | 2.50 | 225.02 | +1.24% | |
Broadcom | US11135F1012 | 1.76 | 274.38 | -0.37% | |
Alphabet C | US02079K1079 | 1.49 | 181.31 | +1.46% | |
Netflix | US64110L1061 | 1.44 | 1,245.11 | -0.44% | |
Tesla | US88160R1014 | 1.34 | 313.51 | +1.17% | |
Texas Instruments | US8825081040 | 1.33 | 221.25 | +0.72% | |
CME Group | US12572Q1058 | 1.31 | 275.08 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.78B | 7.50 | 18.04 | 9.18 | ||
GS Global CORE Equity Portfolio Bac | 5.78B | 8.69 | 18.42 | 9.82 | ||
GS Global CORE Equity Portfolio Bai | 5.78B | 8.66 | 18.40 | 9.81 | ||
GS Global CORE Equity Portfolio Bas | 5.78B | 7.75 | 18.63 | 9.73 | ||
GS Global CORE Equity Portfolio Bau | 5.78B | 7.74 | 18.63 | 9.73 |
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