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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 | 18.79 |
Price to Book | 2.69 | 2.79 |
Price to Sales | 1.99 | 2.00 |
Price to Cash Flow | 11.54 | 11.59 |
Dividend Yield | 2.20 | 2.01 |
5 Years Earnings Growth | 9.46 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.11 | 22.67 |
Financial Services | 17.70 | 16.82 |
Industrials | 11.50 | 12.87 |
Consumer Cyclical | 10.22 | 10.72 |
Healthcare | 9.90 | 10.25 |
Communication Services | 8.18 | 7.70 |
Consumer Defensive | 6.05 | 5.41 |
Basic Materials | 3.38 | 3.66 |
Energy | 3.19 | 3.61 |
Real Estate | 3.07 | 3.84 |
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 | 46.94 | +0.41% | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 3.96 | - | - | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity | US3814305039 | 3.88 | 129.33 | +1.05% | |
Goldman Sachs Access US Aggregate Bd ETF | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.96B | -0.04 | 3.29 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.82B | 31.73 | 18.49 | 8.30 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.71B | 27.85 | 20.37 | 8.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.18B | 18.20 | 9.46 | 6.85 | ||
Goldman Sachs Dynamic Municipal Ini | 1.95B | -0.10 | 3.21 | 2.75 |
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