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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.03 | 6.47 | 0.44 |
Shares | 80.72 | 81.54 | 0.82 |
Bonds | 13.14 | 16.29 | 3.15 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.09 | 0.24 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 17.81 |
Price to Book | 2.62 | 2.61 |
Price to Sales | 1.95 | 1.87 |
Price to Cash Flow | 11.22 | 11.11 |
Dividend Yield | 2.23 | 2.12 |
5 Years Earnings Growth | 9.95 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.50 | 21.76 |
Financial Services | 17.79 | 17.31 |
Industrials | 11.53 | 12.42 |
Consumer Cyclical | 10.36 | 10.48 |
Healthcare | 10.02 | 10.21 |
Communication Services | 8.08 | 7.41 |
Consumer Defensive | 6.23 | 5.80 |
Basic Materials | 3.44 | 3.73 |
Energy | 3.21 | 3.75 |
Real Estate | 3.11 | 4.44 |
Utilities | 2.74 | 2.70 |
Number of long holdings: 191
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | - | 15.12 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 12.05 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 11.99 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 10.23 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 8.93 | - | - | |
Future on E-mini S&P 500 Futures | - | 4.32 | - | - | |
Goldman Sachs Access Investment Grade Corporate Bo | US3814304792 | 4.24 | 45.88 | +0.08% | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 4.05 | - | - | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity | US3814305039 | 3.93 | 124.33 | -0.03% | |
Goldman Sachs Access US Aggregate Bd ETF | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.47B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.07B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.89B | -0.35 | 3.37 | 2.75 |
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