
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 12.810 | 12.270 |
Shares | 67.080 | 67.440 | 0.360 |
Bonds | 32.160 | 42.800 | 10.640 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.140 | 0.200 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.896 | 16.619 |
Price to Book | 2.587 | 2.693 |
Price to Sales | 1.818 | 1.817 |
Price to Cash Flow | 11.349 | 10.016 |
Dividend Yield | 2.195 | 2.451 |
5 Years Earnings Growth | 12.038 | 10.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 22.219 |
Financial Services | 15.400 | 15.939 |
Industrials | 11.180 | 10.684 |
Healthcare | 10.970 | 10.490 |
Consumer Cyclical | 10.570 | 10.548 |
Communication Services | 7.480 | 8.471 |
Consumer Defensive | 6.010 | 7.053 |
Basic Materials | 3.680 | 4.401 |
Energy | 3.680 | 5.612 |
Real Estate | 3.430 | 5.004 |
Utilities | 2.710 | 3.027 |
Number of long holdings: 78
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | - | 17.63 | - | - | |
Goldman Sachs Global Core Fxd Inc R6 | - | 15.78 | - | - | |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | - | 9.38 | - | - | |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | - | 9.08 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 8.24 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 5.29 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 4.72 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 4.00 | - | - | |
Goldman Sachs ActiveBeta® Intl Eq ETF | - | 3.87 | - | - | |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | - | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.89B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.75B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.89 | 2.29 | 2.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review