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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 | 18.64 |
| Price to Book | 2.69 | 2.82 |
| Price to Sales | 1.99 | 2.06 |
| Price to Cash Flow | 11.54 | 11.66 |
| Dividend Yield | 2.20 | 1.96 |
| 5 Years Earnings Growth | 9.46 | 9.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.11 | 23.30 |
| Financial Services | 17.70 | 16.79 |
| Industrials | 11.50 | 12.91 |
| Consumer Cyclical | 10.22 | 10.68 |
| Healthcare | 9.90 | 9.75 |
| Communication Services | 8.18 | 7.86 |
| Consumer Defensive | 6.05 | 5.28 |
| Basic Materials | 3.38 | 3.64 |
| Energy | 3.19 | 3.55 |
| Real Estate | 3.07 | 3.80 |
| Utilities | 2.71 | 2.45 |
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 | 47.09 | +0.11% | |
| Goldman Sachs Em Mkts Eq Insghts R6 | - | 3.96 | - | - | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity | US3814305039 | 3.88 | 131.43 | +0.73% | |
| Goldman Sachs Access US Aggregate Bd ETF | - | 3.44 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.19B | 2.15 | 5.35 | 2.98 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.96B | 36.05 | 24.47 | 8.89 | ||
| Goldman Sachs Intl Eq Insghts Instl | 2.9B | 32.52 | 25.86 | 9.46 | ||
| Goldman Sachs Emerging Markets Eq I | 2.28B | 27.11 | 16.72 | 7.91 | ||
| Goldman Sachs Dynamic Municipal Ini | 2B | 2.09 | 5.24 | 2.89 |
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