
Please try another search
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 | 17.46 |
Price to Book | 2.50 | 2.58 |
Price to Sales | 1.84 | 1.85 |
Price to Cash Flow | 10.31 | 10.92 |
Dividend Yield | 2.27 | 2.12 |
5 Years Earnings Growth | 10.59 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.70 | 21.68 |
Financial Services | 16.86 | 17.19 |
Industrials | 11.45 | 12.28 |
Consumer Cyclical | 10.97 | 10.55 |
Healthcare | 10.49 | 10.41 |
Communication Services | 8.00 | 7.35 |
Consumer Defensive | 5.75 | 5.79 |
Energy | 3.45 | 3.86 |
Real Estate | 3.38 | 4.48 |
Basic Materials | 3.35 | 3.71 |
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 | 45.48 | -0.50% | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 4.15 | - | - | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity | US3814305039 | 3.84 | 122.22 | -0.52% | |
Goldman Sachs Access US Aggregate Bd ETF | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.94B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.07B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.07B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | -0.35 | 3.37 | 2.75 |
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