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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.654 | 28.303 |
Price to Book | 8.728 | 7.266 |
Price to Sales | 5.047 | 4.795 |
Price to Cash Flow | 19.241 | 18.800 |
Dividend Yield | 0.609 | 0.687 |
5 Years Earnings Growth | 16.326 | 13.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.300 | 39.774 |
Consumer Cyclical | 15.430 | 14.534 |
Communication Services | 14.760 | 12.745 |
Healthcare | 7.600 | 10.686 |
Financial Services | 4.400 | 9.795 |
Industrials | 2.670 | 6.848 |
Consumer Defensive | 2.050 | 3.413 |
Basic Materials | 1.590 | 1.614 |
Real Estate | 0.110 | 1.405 |
Energy | 0.080 | 1.370 |
Utilities | 0.020 | 1.183 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.73 | 209.20 | +0.40% | |
Microsoft | US5949181045 | 11.97 | 391.62 | +1.12% | |
NVIDIA | US67066G1040 | 10.90 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 6.75 | 188.96 | +1.30% | |
Meta Platforms | US30303M1027 | 4.87 | 547.27 | +2.65% | |
Alphabet C | US02079K1079 | 4.83 | 163.85 | +1.47% | |
Broadcom | US11135F1012 | 2.86 | 192.31 | +2.21% | |
Tesla | US88160R1014 | 2.81 | 284.95 | +9.80% | |
Alphabet A | US02079K3059 | 2.33 | 161.96 | +1.68% | |
Netflix | US64110L1061 | 2.23 | 1,101.45 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.79B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.79B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.89B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.9B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs US Eq Div and Prem In | 1.41B | -3.74 | 7.94 | 10.17 |
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