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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.21 | 10.78 | 0.57 |
Shares | 62.09 | 62.89 | 0.80 |
Bonds | 27.54 | 68.19 | 40.65 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.09 | 0.24 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.82 | 17.24 |
Price to Book | 2.65 | 2.68 |
Price to Sales | 1.97 | 1.95 |
Price to Cash Flow | 11.30 | 10.66 |
Dividend Yield | 2.22 | 2.56 |
5 Years Earnings Growth | 9.95 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.67 | 19.37 |
Financial Services | 17.51 | 17.96 |
Industrials | 11.39 | 11.84 |
Consumer Cyclical | 10.29 | 9.81 |
Healthcare | 9.97 | 10.35 |
Communication Services | 8.06 | 7.25 |
Consumer Defensive | 6.15 | 7.09 |
Real Estate | 3.38 | 4.98 |
Basic Materials | 3.37 | 4.03 |
Energy | 3.33 | 4.84 |
Utilities | 2.87 | 3.52 |
Number of long holdings: 191
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Core Fxd Inc R6 | - | 22.99 | - | - | |
Goldman Sachs MarketBeta US Equity ETF | - | 10.64 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 9.18 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 9.06 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 7.73 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 6.41 | - | - | |
Future on E-mini S&P 500 Futures | - | 5.36 | - | - | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 2.90 | - | - | |
Goldman Sachs Infl Protected Secs R6 | - | 2.90 | - | - | |
Goldman Sachs Emerging Markets Dbt R6 | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.86B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.49B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.05B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.05B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.35 | 3.37 | 2.75 |
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