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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Shares | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.751 | 21.758 |
Price to Book | 4.300 | 4.144 |
Price to Sales | 3.036 | 2.892 |
Price to Cash Flow | 13.443 | 14.406 |
Dividend Yield | 1.342 | 1.512 |
5 Years Earnings Growth | 9.390 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.540 | 30.766 |
Financial Services | 16.100 | 14.893 |
Communication Services | 11.550 | 9.209 |
Healthcare | 10.670 | 11.288 |
Consumer Cyclical | 9.310 | 10.562 |
Industrials | 6.570 | 8.972 |
Consumer Defensive | 5.020 | 5.275 |
Real Estate | 3.450 | 2.205 |
Energy | 1.940 | 3.270 |
Basic Materials | 1.810 | 2.632 |
Utilities | 1.050 | 2.566 |
Number of long holdings: 162
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.14 | 177.99 | +1.72% | |
Apple | US0378331005 | 6.49 | 227.76 | +1.27% | |
Microsoft | US5949181045 | 6.10 | 507.23 | +0.59% | |
Amazon.com | US0231351067 | 3.68 | 228.84 | +3.10% | |
Alphabet C | US02079K1079 | 2.97 | 206.72 | +3.04% | |
Meta Platforms | US30303M1027 | 2.37 | 754.79 | +2.12% | |
Broadcom | US11135F1012 | 2.32 | 294.00 | +1.52% | |
JPMorgan | US46625H1005 | 1.98 | 296.24 | +1.64% | |
Tesla | US88160R1014 | 1.89 | 340.01 | +6.22% | |
Visa A | US92826C8394 | 1.89 | 350.04 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 6.05B | 9.21 | 15.89 | 9.12 | ||
GS Global CORE Equity Portfolio Bac | 6.05B | 9.00 | 15.75 | 9.56 | ||
GS Global CORE Equity Portfolio Bai | 6.05B | 8.98 | 15.76 | 9.57 | ||
GS Global CORE Equity Portfolio Bas | 6.05B | 9.50 | 16.47 | 9.66 | ||
GS Global CORE Equity Portfolio Bau | 6.05B | 9.52 | 16.48 | 9.67 |
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