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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 12.72 | 12.01 |
Shares | 88.57 | 88.96 | 0.39 |
Bonds | 10.52 | 10.81 | 0.29 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.16 | 0.24 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 15.73 |
Price to Book | 2.54 | 2.29 |
Price to Sales | 1.74 | 1.67 |
Price to Cash Flow | 11.07 | 9.42 |
Dividend Yield | 2.28 | 2.85 |
5 Years Earnings Growth | 11.24 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.58 | 18.41 |
Financial Services | 15.32 | 14.94 |
Industrials | 11.44 | 11.26 |
Consumer Cyclical | 10.72 | 8.89 |
Healthcare | 10.48 | 10.46 |
Communication Services | 7.23 | 6.95 |
Consumer Defensive | 5.95 | 7.37 |
Energy | 4.34 | 6.94 |
Basic Materials | 3.73 | 4.59 |
Real Estate | 2.86 | 7.73 |
Utilities | 2.35 | 5.58 |
Number of long holdings: 93
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | - | 24.12 | - | - | |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | - | 12.68 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 10.52 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 6.92 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 6.31 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 5.74 | - | - | |
Goldman Sachs ActiveBeta® Intl Eq ETF | - | 5.06 | - | - | |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | - | 4.74 | - | - | |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | - | 4.62 | - | - | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 2.50 | - | - |
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 | 2.09B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.06B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.89B | -0.35 | 3.37 | 2.75 |
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