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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.72 | 10.35 | 0.63 |
Shares | 61.53 | 62.55 | 1.02 |
Bonds | 28.58 | 92.48 | 63.90 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.10 | 0.25 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.78 | 16.60 |
Price to Book | 2.53 | 2.61 |
Price to Sales | 1.87 | 1.91 |
Price to Cash Flow | 10.39 | 10.37 |
Dividend Yield | 2.25 | 2.63 |
5 Years Earnings Growth | 10.57 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.87 | 18.69 |
Financial Services | 16.62 | 17.97 |
Industrials | 11.29 | 11.58 |
Consumer Cyclical | 10.87 | 9.86 |
Healthcare | 10.44 | 11.01 |
Communication Services | 8.01 | 7.13 |
Consumer Defensive | 5.69 | 7.17 |
Real Estate | 3.64 | 5.13 |
Energy | 3.57 | 4.98 |
Basic Materials | 3.28 | 4.03 |
Utilities | 2.73 | 3.54 |
Number of long holdings: 191
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Core Fxd Inc R6 | - | 22.82 | - | - | |
Goldman Sachs MarketBeta US Equity ETF | - | 10.42 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 8.98 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 8.91 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 7.84 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 6.28 | - | - | |
Future on E-mini S&P 500 Futures | - | 5.74 | - | - | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 3.14 | - | - | |
Goldman Sachs Infl Protected Secs R6 | - | 2.99 | - | - | |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.93B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.23B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.57B | 0.10 | 12.06 | 10.38 |
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