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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.67 | 7.79 | 3.12 |
Shares | 62.68 | 63.49 | 0.81 |
Bonds | 32.50 | 43.83 | 11.33 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.06 | 0.20 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.59 | 16.66 |
Price to Book | 2.63 | 2.74 |
Price to Sales | 1.95 | 1.85 |
Price to Cash Flow | 11.40 | 10.42 |
Dividend Yield | 2.16 | 2.40 |
5 Years Earnings Growth | 10.74 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.18 | 22.22 |
Financial Services | 16.67 | 16.17 |
Industrials | 11.22 | 10.60 |
Consumer Cyclical | 10.74 | 10.53 |
Healthcare | 10.55 | 10.57 |
Communication Services | 8.02 | 8.31 |
Consumer Defensive | 5.53 | 7.05 |
Energy | 3.64 | 4.66 |
Real Estate | 3.56 | 4.95 |
Basic Materials | 3.30 | 4.29 |
Utilities | 2.61 | 3.03 |
Number of long holdings: 194
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Core Fxd Inc R6 | - | 17.76 | - | - | |
Goldman Sachs MarketBeta US Equity ETF | - | 10.95 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 9.08 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 9.04 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 8.33 | - | - | |
Goldman Sachs Access Investment Grade Corporate Bo | US3814304792 | 7.52 | 45.48 | +0.49% | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 6.46 | - | - | |
Future on E-mini S&P 500 Futures | - | 4.58 | - | - | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 3.12 | - | - | |
Goldman Sachs Infl Protected Secs R6 | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.8B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.86B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.91B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs US Eq Div and Prem In | 1.45B | -3.74 | 7.94 | 10.17 |
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