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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 11.430 | 10.510 |
Shares | 86.990 | 87.360 | 0.370 |
Bonds | 11.970 | 13.760 | 1.790 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.090 | 0.150 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.166 | 15.743 |
Price to Book | 2.660 | 2.290 |
Price to Sales | 1.883 | 1.672 |
Price to Cash Flow | 11.604 | 9.438 |
Dividend Yield | 2.108 | 2.844 |
5 Years Earnings Growth | 12.018 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 18.464 |
Financial Services | 15.360 | 14.939 |
Healthcare | 11.040 | 10.448 |
Consumer Cyclical | 10.940 | 8.903 |
Industrials | 10.600 | 11.257 |
Communication Services | 8.020 | 6.953 |
Consumer Defensive | 6.110 | 7.357 |
Basic Materials | 3.680 | 4.577 |
Energy | 3.550 | 6.907 |
Real Estate | 2.890 | 7.725 |
Utilities | 2.540 | 5.559 |
Number of long holdings: 76
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | - | 24.24 | - | - | |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | - | 12.69 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 10.58 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 7.41 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 6.18 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 5.42 | - | - | |
Goldman Sachs ActiveBeta® Intl Eq ETF | - | 5.15 | - | - | |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | - | 4.99 | - | - | |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | - | 4.49 | - | - | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.88B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.21B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.52B | -5.10 | 10.37 | 9.87 |
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