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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 1.02 | 0.07 |
Shares | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.56 | 27.20 |
Price to Book | 9.02 | 6.98 |
Price to Sales | 4.45 | 4.60 |
Price to Cash Flow | 18.67 | 18.00 |
Dividend Yield | 0.61 | 0.71 |
5 Years Earnings Growth | 16.66 | 13.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.92 | 39.21 |
Communication Services | 14.78 | 12.69 |
Consumer Cyclical | 12.86 | 14.41 |
Healthcare | 8.56 | 10.93 |
Industrials | 4.85 | 6.91 |
Financial Services | 4.54 | 10.04 |
Consumer Defensive | 3.90 | 3.58 |
Basic Materials | 1.18 | 1.66 |
Real Estate | 0.32 | 1.49 |
Energy | 0.05 | 1.40 |
Utilities | 0.04 | 1.14 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.14 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 12.68 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 9.95 | 135.40 | +0.42% | |
Amazon.com | US0231351067 | 5.49 | 205.59 | +0.20% | |
Alphabet C | US02079K1079 | 4.93 | 167.43 | +1.23% | |
Meta Platforms | US30303M1027 | 4.72 | 640.34 | -0.55% | |
Broadcom | US11135F1012 | 2.93 | 228.61 | -1.73% | |
Alphabet A | US02079K3059 | 2.88 | 166.19 | +1.36% | |
Tesla | US88160R1014 | 2.38 | 349.98 | +2.09% | |
Costco | US22160K1051 | 2.26 | 1,025.83 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.84B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.02B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.03B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -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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