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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.990 | 1.990 | 0.000 |
| Shares | 98.000 | 98.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.418 | 18.671 |
| Price to Book | 3.458 | 3.093 |
| Price to Sales | 2.162 | 2.321 |
| Price to Cash Flow | 12.954 | 12.271 |
| Dividend Yield | 1.790 | 2.006 |
| 5 Years Earnings Growth | 10.051 | 9.724 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.530 | 24.652 |
| Financial Services | 18.160 | 16.823 |
| Industrials | 12.240 | 12.140 |
| Consumer Cyclical | 9.550 | 10.351 |
| Communication Services | 9.210 | 8.295 |
| Healthcare | 8.790 | 12.022 |
| Consumer Defensive | 4.900 | 7.074 |
| Real Estate | 3.010 | 2.766 |
| Basic Materials | 2.210 | 3.993 |
| Energy | 2.000 | 3.295 |
| Utilities | 1.390 | 2.497 |
Number of long holdings: 316
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.18 | 202.49 | -0.20% | |
| Microsoft | US5949181045 | 4.23 | 517.81 | -1.51% | |
| Apple | US0378331005 | 4.18 | 270.37 | -0.38% | |
| Amazon.com | US0231351067 | 3.12 | 244.22 | +9.58% | |
| Visa A | US92826C8394 | 1.74 | 340.74 | -1.24% | |
| Netflix | US64110L1061 | 1.57 | 1,118.86 | +2.74% | |
| Alphabet C | US02079K1079 | 1.57 | 281.82 | -0.03% | |
| Broadcom | US11135F1012 | 1.53 | 369.63 | -1.82% | |
| P&G | US7427181091 | 1.39 | 150.37 | +0.53% | |
| Celestica Inc. | CA15101Q2071 | 1.32 | 482.87 | +1.47% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GS Global CORE Equity Portfolio I C | 6.68B | 17.97 | 24.93 | 12.27 | ||
| Goldman Sachs Global CORE Equity Pp | 6.68B | 16.42 | 23.69 | 11.62 | ||
| GS Global CORE Equity Portfolio I a | 6.68B | 17.98 | 24.94 | 12.27 | ||
| GS Global CORE Equity Portfolio IOu | 6.68B | 18.41 | 25.56 | 12.82 | ||
| GS Global CORE Equity Portfolio P S | 6.68B | 16.41 | 23.70 | 11.62 |
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