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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.020 | 0.070 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.565 | 27.114 |
Price to Book | 9.022 | 6.966 |
Price to Sales | 4.448 | 4.588 |
Price to Cash Flow | 18.670 | 17.940 |
Dividend Yield | 0.614 | 0.714 |
5 Years Earnings Growth | 16.664 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.920 | 39.269 |
Communication Services | 14.780 | 12.684 |
Consumer Cyclical | 12.860 | 14.276 |
Healthcare | 8.560 | 10.961 |
Industrials | 4.850 | 6.967 |
Financial Services | 4.540 | 10.005 |
Consumer Defensive | 3.900 | 3.599 |
Basic Materials | 1.180 | 1.661 |
Real Estate | 0.320 | 1.502 |
Energy | 0.050 | 1.407 |
Utilities | 0.040 | 1.143 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.14 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 12.68 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 9.95 | 141.92 | +0.50% | |
Amazon.com | US0231351067 | 5.49 | 207.23 | +0.74% | |
Alphabet C | US02079K1079 | 4.93 | 169.39 | +1.00% | |
Meta Platforms | US30303M1027 | 4.72 | 687.95 | +3.16% | |
Broadcom | US11135F1012 | 2.93 | 261.08 | +1.65% | |
Alphabet A | US02079K3059 | 2.88 | 168.05 | +1.13% | |
Tesla | US88160R1014 | 2.38 | 332.05 | -3.55% | |
Costco | US22160K1051 | 2.26 | 1,051.69 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.87B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.27B | 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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