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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 | 28.56 |
Price to Book | 9.02 | 7.27 |
Price to Sales | 4.45 | 4.77 |
Price to Cash Flow | 18.67 | 18.28 |
Dividend Yield | 0.61 | 0.72 |
5 Years Earnings Growth | 16.66 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.92 | 39.92 |
Communication Services | 14.78 | 12.86 |
Consumer Cyclical | 12.86 | 14.26 |
Healthcare | 8.56 | 10.29 |
Industrials | 4.85 | 7.11 |
Financial Services | 4.54 | 9.83 |
Consumer Defensive | 3.90 | 3.59 |
Basic Materials | 1.18 | 1.64 |
Real Estate | 0.32 | 1.43 |
Energy | 0.05 | 1.31 |
Utilities | 0.04 | 1.20 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.14 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 12.68 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 9.95 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 5.49 | 214.75 | -8.27% | |
Alphabet C | US02079K1079 | 4.93 | 189.95 | -1.51% | |
Meta Platforms | US30303M1027 | 4.72 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 2.93 | 288.64 | -1.72% | |
Alphabet A | US02079K3059 | 2.88 | 189.13 | -1.44% | |
Tesla | US88160R1014 | 2.38 | 302.63 | -1.83% | |
Costco | US22160K1051 | 2.26 | 952.52 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.86B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.49B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.05B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.05B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.35 | 3.37 | 2.75 |
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