
Please try another search
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 | 18.63 |
Price to Book | 2.69 | 2.77 |
Price to Sales | 1.99 | 1.98 |
Price to Cash Flow | 11.54 | 11.56 |
Dividend Yield | 2.20 | 2.02 |
5 Years Earnings Growth | 9.46 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.11 | 22.49 |
Financial Services | 17.70 | 16.86 |
Industrials | 11.50 | 12.82 |
Consumer Cyclical | 10.22 | 10.75 |
Healthcare | 9.90 | 10.34 |
Communication Services | 8.18 | 7.66 |
Consumer Defensive | 6.05 | 5.47 |
Basic Materials | 3.38 | 3.66 |
Energy | 3.19 | 3.60 |
Real Estate | 3.07 | 3.90 |
Utilities | 2.71 | 2.43 |
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 | 46.24 | +0.65% | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 3.96 | - | - | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity | US3814305039 | 3.88 | 126.68 | +1.55% | |
Goldman Sachs Access US Aggregate Bd ETF | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.88B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.71B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.08B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review