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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.61 | 9.07 | 0.46 |
Shares | 61.25 | 62.14 | 0.89 |
Bonds | 30.01 | 115.81 | 85.80 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.04 | 0.24 | 0.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.92 | 17.60 |
Price to Book | 2.56 | 2.72 |
Price to Sales | 1.90 | 1.99 |
Price to Cash Flow | 10.64 | 10.83 |
Dividend Yield | 2.21 | 2.50 |
5 Years Earnings Growth | 7.08 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.80 | 20.05 |
Financial Services | 16.72 | 17.96 |
Industrials | 11.27 | 11.95 |
Healthcare | 10.61 | 9.89 |
Consumer Cyclical | 10.57 | 9.71 |
Communication Services | 7.94 | 7.37 |
Consumer Defensive | 5.62 | 6.81 |
Energy | 3.85 | 4.81 |
Real Estate | 3.64 | 5.09 |
Basic Materials | 3.29 | 3.98 |
Utilities | 2.68 | 3.52 |
Number of long holdings: 193
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Core Fxd Inc R6 | - | 17.53 | - | - | |
Goldman Sachs MarketBeta US Equity ETF | - | 10.44 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 8.88 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 8.55 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 7.66 | - | - | |
Goldman Sachs Access Investment Grade Corporate Bo | US3814304792 | 7.30 | 46.16 | -0.19% | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 6.12 | - | - | |
Future on E-mini S&P 500 Futures | - | 5.58 | - | - | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 3.02 | - | - | |
Goldman Sachs Infl Protected Secs R6 | - | 2.88 | - | - |
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 |
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