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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 2.000 | 1.740 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.823 | 21.463 |
Price to Book | 4.219 | 4.095 |
Price to Sales | 2.845 | 2.848 |
Price to Cash Flow | 13.878 | 14.171 |
Dividend Yield | 1.435 | 1.534 |
5 Years Earnings Growth | 9.026 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.120 | 30.168 |
Financial Services | 15.220 | 14.894 |
Consumer Cyclical | 11.770 | 10.573 |
Healthcare | 10.720 | 11.571 |
Communication Services | 9.240 | 9.166 |
Industrials | 7.390 | 9.061 |
Consumer Defensive | 4.960 | 5.426 |
Real Estate | 3.150 | 2.228 |
Energy | 2.080 | 3.332 |
Basic Materials | 1.800 | 2.642 |
Utilities | 1.560 | 2.631 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 524.24 | -1.74% | |
Apple | US0378331005 | 6.75 | 202.38 | -2.50% | |
NVIDIA | US67066G1040 | 6.34 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 4.16 | 214.86 | -8.22% | |
Broadcom | US11135F1012 | 3.06 | 288.55 | -1.75% | |
Alphabet C | US02079K1079 | 2.96 | 189.96 | -1.50% | |
Meta Platforms | US30303M1027 | 2.12 | 749.82 | -3.05% | |
Tesla | US88160R1014 | 2.05 | 302.61 | -1.84% | |
Visa A | US92826C8394 | 2.01 | 339.35 | -1.77% | |
Netflix | US64110L1061 | 1.76 | 1,158.60 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio R S | 5.9B | 8.12 | 19.51 | 10.55 | ||
GS Global CORE Equity Portfolio A S | 5.9B | 7.50 | 18.04 | 9.18 | ||
GS Global CORE Equity Portfolio Bac | 5.9B | 8.69 | 18.42 | 9.82 | ||
GS Global CORE Equity Portfolio Bai | 5.9B | 8.66 | 18.40 | 9.81 | ||
GS Global CORE Equity Portfolio Bas | 5.9B | 7.75 | 18.63 | 9.73 |
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