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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 12.81 | 12.27 |
Shares | 67.08 | 67.44 | 0.36 |
Bonds | 32.16 | 42.80 | 10.64 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.14 | 0.20 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 16.61 |
Price to Book | 2.59 | 2.59 |
Price to Sales | 1.82 | 1.78 |
Price to Cash Flow | 11.35 | 10.03 |
Dividend Yield | 2.19 | 2.50 |
5 Years Earnings Growth | 12.04 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.90 | 22.35 |
Financial Services | 15.40 | 15.96 |
Industrials | 11.18 | 10.96 |
Healthcare | 10.97 | 10.40 |
Consumer Cyclical | 10.57 | 10.40 |
Communication Services | 7.48 | 8.43 |
Consumer Defensive | 6.01 | 6.79 |
Basic Materials | 3.68 | 4.42 |
Energy | 3.68 | 4.62 |
Real Estate | 3.43 | 5.20 |
Utilities | 2.71 | 2.93 |
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 | 6.03B | -0.04 | 3.29 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.95B | 31.73 | 18.49 | 8.30 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.88B | 27.85 | 20.37 | 8.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.27B | 18.20 | 9.46 | 6.85 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | -0.10 | 3.21 | 2.75 |
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