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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.44 | 5.99 | 1.55 |
Shares | 81.02 | 81.83 | 0.81 |
Bonds | 14.45 | 16.31 | 1.86 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.06 | 0.20 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.57 | - |
Price to Book | 2.63 | - |
Price to Sales | 1.94 | - |
Price to Cash Flow | 11.39 | - |
Dividend Yield | 2.15 | - |
5 Years Earnings Growth | 10.76 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 24.32 | - |
Financial Services | 16.77 | - |
Industrials | 11.20 | - |
Consumer Cyclical | 10.82 | - |
Healthcare | 10.54 | - |
Communication Services | 8.08 | - |
Consumer Defensive | 5.57 | - |
Energy | 3.56 | - |
Basic Materials | 3.30 | - |
Real Estate | 3.29 | - |
Utilities | 2.53 | - |
Number of long holdings: 192
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | - | 15.92 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 11.66 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 11.57 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 10.65 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 8.35 | - | - | |
Goldman Sachs Access Investment Grade Corporate Bo | US3814304792 | 7.75 | 45.02 | +0.11% | |
Future on E-mini S&P 500 Futures | - | 4.59 | - | - | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 4.13 | - | - | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity | US3814305039 | 3.61 | 115.87 | +0.68% | |
Goldman Sachs Emerging Markets Dbt R6 | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.85B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.97B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.96B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.46B | -5.10 | 10.37 | 9.87 |
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