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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.53 | 6.55 | 0.02 |
Shares | 43.26 | 43.31 | 0.05 |
Bonds | 46.93 | 63.29 | 16.36 |
Preferred | 3.26 | 3.26 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 17.51 |
Price to Book | 3.01 | 2.70 |
Price to Sales | 2.07 | 1.94 |
Price to Cash Flow | 11.67 | 11.22 |
Dividend Yield | 2.56 | 2.45 |
5 Years Earnings Growth | 9.05 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.40 | 16.23 |
Technology | 13.66 | 20.01 |
Healthcare | 12.42 | 11.77 |
Industrials | 10.88 | 10.65 |
Energy | 9.52 | 5.77 |
Consumer Defensive | 9.33 | 7.12 |
Utilities | 8.44 | 3.91 |
Communication Services | 6.66 | 6.71 |
Consumer Cyclical | 4.83 | 9.11 |
Basic Materials | 4.17 | 3.73 |
Real Estate | 3.71 | 5.86 |
Number of long holdings: 648
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Nasdaq-100 Core Prm IncETF | - | 3.64 | - | - | |
Goldman Sachs MLP Energy Infras R6 | - | 1.47 | - | - | |
JPMorgan | US46625H1005 | 1.23 | 301.42 | +0.12% | |
Alphabet A | US02079K3059 | 1.05 | 212.91 | +0.60% | |
Exxon Mobil | US30231G1022 | 0.74 | 114.29 | +0.83% | |
McDonald’s | US5801351017 | 0.68 | 313.54 | +0.42% | |
Rio Tinto ADR | US7672041008 | 0.67 | 62.72 | -0.25% | |
J&J | US4781601046 | 0.67 | 177.17 | +0.98% | |
Shell ADR | US7802593050 | 0.64 | 73.88 | -0.07% | |
UnitedHealth | US91324P1021 | 0.64 | 309.87 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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