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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.10 | 6.58 | 0.48 |
Shares | 80.53 | 81.59 | 1.06 |
Bonds | 13.24 | 17.59 | 4.35 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.09 | 0.25 | 0.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.65 | 17.20 |
Price to Book | 2.50 | 2.54 |
Price to Sales | 1.84 | 1.83 |
Price to Cash Flow | 10.31 | 10.81 |
Dividend Yield | 2.27 | 2.15 |
5 Years Earnings Growth | 10.59 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.70 | 21.51 |
Financial Services | 16.86 | 17.25 |
Industrials | 11.45 | 12.09 |
Consumer Cyclical | 10.97 | 10.53 |
Healthcare | 10.49 | 10.58 |
Communication Services | 8.00 | 7.31 |
Consumer Defensive | 5.75 | 5.79 |
Energy | 3.45 | 3.98 |
Real Estate | 3.38 | 4.54 |
Basic Materials | 3.35 | 3.72 |
Utilities | 2.59 | 2.69 |
Number of long holdings: 191
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | - | 14.98 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 12.03 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 12.00 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 10.64 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 8.86 | - | - | |
Future on E-mini S&P 500 Futures | - | 4.38 | - | - | |
Goldman Sachs Access Investment Grade Corporate Bo | US3814304792 | 4.19 | 45.75 | -0.09% | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 4.15 | - | - | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity | US3814305039 | 3.84 | 119.23 | +0.03% | |
Goldman Sachs Access US Aggregate Bd ETF | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.92B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.27B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.54B | 0.10 | 12.06 | 10.38 |
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