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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.14 | 6.28 | 0.14 |
| Shares | 80.70 | 81.31 | 0.61 |
| Bonds | 13.02 | 16.08 | 3.06 |
| Preferred | 0.03 | 0.03 | 0.00 |
| Other | 0.10 | 0.32 | 0.22 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.32 | 18.51 |
| Price to Book | 2.69 | 2.91 |
| Price to Sales | 1.99 | 2.13 |
| Price to Cash Flow | 11.54 | 12.09 |
| Dividend Yield | 2.20 | 1.89 |
| 5 Years Earnings Growth | 9.46 | 9.65 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.11 | 23.97 |
| Financial Services | 17.70 | 16.74 |
| Industrials | 11.50 | 12.57 |
| Consumer Cyclical | 10.22 | 10.66 |
| Healthcare | 9.90 | 9.57 |
| Communication Services | 8.18 | 8.18 |
| Consumer Defensive | 6.05 | 5.03 |
| Basic Materials | 3.38 | 3.65 |
| Energy | 3.19 | 3.50 |
| Real Estate | 3.07 | 3.66 |
| Utilities | 2.71 | 2.47 |
Number of long holdings: 180
Number of short holdings: 23
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | - | 15.25 | - | - | |
| Goldman Sachs Large Cp Val Insghts R6 | - | 12.00 | - | - | |
| Goldman Sachs Large Cap Gr Insghts R6 | - | 12.00 | - | - | |
| Goldman Sachs Intl Eq Insghts R6 | - | 10.28 | - | - | |
| Goldman Sachs MarketBeta Intl Eq ETF | - | 8.68 | - | - | |
| Future on E-mini S&P 500 Futures | - | 4.47 | - | - | |
| Goldman Sachs Access Investment Grade Corporate Bo | US3814304792 | 4.21 | 46.79 | -0.15% | |
| Goldman Sachs Em Mkts Eq Insghts R6 | - | 3.96 | - | - | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity | US3814305039 | 3.88 | 132.36 | +0.55% | |
| Goldman Sachs Access US Aggregate Bd ETF | - | 3.44 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.27B | 3.09 | 5.96 | 3.01 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 5.05B | 36.05 | 22.43 | 8.42 | ||
| Goldman Sachs Intl Eq Insghts Instl | 3.08B | 34.39 | 23.98 | 8.89 | ||
| Goldman Sachs Emerging Markets Eq I | 2.18B | 31.91 | 20.14 | 7.69 | ||
| Goldman Sachs Dynamic Municipal Ini | 2.02B | 3.02 | 5.88 | 2.93 |
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