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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.46 | 0.06 |
Shares | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.77 | 27.11 |
Price to Book | 9.43 | 6.97 |
Price to Sales | 5.52 | 4.59 |
Price to Cash Flow | 20.93 | 17.94 |
Dividend Yield | 0.50 | 0.71 |
5 Years Earnings Growth | 10.91 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.79 | 39.27 |
Communication Services | 15.35 | 12.68 |
Consumer Cyclical | 14.70 | 14.28 |
Healthcare | 7.20 | 10.96 |
Industrials | 4.26 | 6.97 |
Financial Services | 3.99 | 10.00 |
Consumer Defensive | 2.37 | 3.60 |
Basic Materials | 1.24 | 1.66 |
Real Estate | 0.93 | 1.50 |
Utilities | 0.11 | 1.14 |
Energy | 0.05 | 1.41 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.28 | 203.37 | +0.05% | |
NVIDIA | US67066G1040 | 9.72 | 140.96 | -0.19% | |
Microsoft | US5949181045 | 9.35 | 464.65 | +0.36% | |
Amazon.com | US0231351067 | 6.48 | 206.14 | +0.21% | |
Meta Platforms | US30303M1027 | 4.99 | 680.84 | +2.10% | |
Alphabet C | US02079K1079 | 4.94 | 168.04 | +0.20% | |
Broadcom | US11135F1012 | 4.26 | 259.31 | +0.96% | |
Tesla | US88160R1014 | 3.51 | 334.07 | -2.96% | |
Alphabet A | US02079K3059 | 2.69 | 166.64 | +0.28% | |
Adobe | US00724F1012 | 1.63 | 414.72 | +0.54% |
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 | 4.3B | 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 | 1.53B | -5.10 | 10.37 | 9.87 |
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