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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 4.320 | 0.050 |
Shares | 94.240 | 94.240 | 0.000 |
Other | 1.500 | 1.580 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.822 | 17.901 |
Price to Book | 2.964 | 2.969 |
Price to Sales | 1.844 | 2.199 |
Price to Cash Flow | 11.359 | 11.852 |
Dividend Yield | 1.419 | 2.077 |
5 Years Earnings Growth | 12.127 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 16.945 |
Technology | 21.320 | 23.529 |
Healthcare | 16.240 | 12.932 |
Consumer Cyclical | 10.850 | 10.485 |
Communication Services | 10.440 | 7.932 |
Industrials | 5.740 | 11.820 |
Basic Materials | 4.530 | 3.984 |
Consumer Defensive | 4.410 | 7.530 |
Energy | 4.250 | 3.478 |
Utilities | 0.610 | 2.583 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.66 | 213.57 | +2.72% | |
Microsoft | US5949181045 | 2.91 | 470.38 | +0.58% | |
Meta Platforms | US30303M1027 | 2.27 | 697.71 | +1.91% | |
Applovin | US03831W1080 | 2.25 | 417.89 | +0.91% | |
Shell ADR | US7802593050 | 2.19 | 68.02 | +0.73% | |
UnitedHealth | US91324P1021 | 2.15 | 303.22 | +2.49% | |
Alphabet A | US02079K3059 | 2.10 | 173.68 | +3.25% | |
Heidelberg Materials | DE0006047004 | 2.08 | 179.950 | -0.03% | |
Elevance Health | US0367521038 | 2.00 | 393.36 | +2.26% | |
Taiwan Semiconductor | US8740391003 | 1.90 | 205.18 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio P S | 5.7B | 3.30 | 12.86 | 9.31 | ||
GS Global CORE Equity Portfolio R S | 5.7B | -4.84 | 9.21 | 9.05 | ||
GS Global CORE Equity Portfolio A S | 5.7B | 2.98 | 12.00 | 8.47 | ||
GS Global CORE Equity Portfolio Bac | 5.7B | -2.47 | 10.11 | 8.51 | ||
GS Global CORE Equity Portfolio Bai | 5.7B | -2.51 | 10.11 | 8.52 |
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