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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.67 | 6.01 | 0.34 |
Shares | 79.94 | 80.84 | 0.90 |
Bonds | 14.30 | 20.01 | 5.71 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.05 | 0.25 | 0.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.88 | 17.27 |
Price to Book | 2.55 | 2.57 |
Price to Sales | 1.89 | 1.85 |
Price to Cash Flow | 10.62 | 10.94 |
Dividend Yield | 2.20 | 2.12 |
5 Years Earnings Growth | 7.08 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.86 | 21.79 |
Financial Services | 16.85 | 17.11 |
Industrials | 11.31 | 12.00 |
Consumer Cyclical | 10.65 | 10.58 |
Healthcare | 10.62 | 10.58 |
Communication Services | 7.99 | 7.25 |
Consumer Defensive | 5.67 | 5.70 |
Energy | 3.76 | 4.02 |
Real Estate | 3.37 | 4.63 |
Basic Materials | 3.32 | 3.68 |
Utilities | 2.60 | 2.67 |
Number of long holdings: 191
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | - | 15.33 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 11.71 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 11.37 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 9.95 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 8.39 | - | - | |
Goldman Sachs Access Investment Grade Corporate Bo | US3814304792 | 7.90 | 45.29 | -0.26% | |
Future on E-mini S&P 500 Futures | - | 5.20 | - | - | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 3.91 | - | - | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity | US3814305039 | 3.49 | 116.98 | -0.32% | |
Goldman Sachs Emerging Markets Dbt R6 | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.87B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.27B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.53B | -5.10 | 10.37 | 9.87 |
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