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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.006 | 18.773 |
Price to Book | 3.224 | 3.073 |
Price to Sales | 2.247 | 2.289 |
Price to Cash Flow | 12.891 | 12.213 |
Dividend Yield | 1.797 | 2.030 |
5 Years Earnings Growth | 9.487 | 9.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 24.605 |
Financial Services | 18.720 | 16.879 |
Industrials | 12.110 | 12.148 |
Healthcare | 9.880 | 12.013 |
Consumer Cyclical | 9.710 | 10.305 |
Communication Services | 9.360 | 8.150 |
Consumer Defensive | 4.490 | 7.241 |
Real Estate | 2.590 | 2.777 |
Basic Materials | 2.270 | 3.925 |
Energy | 2.100 | 3.322 |
Utilities | 1.760 | 2.516 |
Number of long holdings: 322
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 230.03 | +1.43% | |
NVIDIA | US67066G1040 | 4.50 | 177.17 | -0.09% | |
Microsoft | US5949181045 | 4.30 | 501.01 | +0.13% | |
Amazon.com | US0231351067 | 2.62 | 229.95 | -0.16% | |
Netflix | US64110L1061 | 1.83 | 1,203.50 | -3.54% | |
Visa A | US92826C8394 | 1.81 | 343.49 | +1.59% | |
Alphabet C | US02079K1079 | 1.48 | 240.78 | +0.51% | |
P&G | US7427181091 | 1.48 | 158.63 | +0.81% | |
Texas Instruments | US8825081040 | 1.45 | 184.35 | +0.18% | |
Broadcom | US11135F1012 | 1.43 | 359.63 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio P S | 6.16B | 12.81 | 18.66 | 10.85 | ||
GS Global CORE Equity Portfolio A S | 6.16B | 12.25 | 17.76 | 10.00 | ||
GS Global CORE Equity Portfolio I C | 6.16B | 13.77 | 19.60 | 11.47 | ||
Goldman Sachs Global CORE Equity Pp | 6.31B | 12.81 | 18.67 | 10.86 | ||
GS Global CORE Equity Portfolio I a | 6.16B | 13.76 | 19.59 | 11.46 |
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