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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.080 | 13.110 | 0.030 |
Shares | 37.020 | 37.020 | 0.000 |
Bonds | 48.740 | 48.740 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.883 | 17.970 |
Price to Book | 2.012 | 2.514 |
Price to Sales | 1.357 | 1.835 |
Price to Cash Flow | 7.434 | 10.263 |
Dividend Yield | 2.935 | 2.224 |
5 Years Earnings Growth | 10.941 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.680 | 20.214 |
Healthcare | 14.040 | 11.849 |
Financial Services | 13.950 | 15.934 |
Consumer Cyclical | 11.090 | 10.673 |
Industrials | 10.500 | 11.327 |
Consumer Defensive | 8.390 | 6.677 |
Communication Services | 7.000 | 7.108 |
Energy | 5.690 | 4.288 |
Basic Materials | 4.050 | 4.098 |
Utilities | 3.820 | 3.134 |
Real Estate | 2.780 | 4.729 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Access US Aggregate Bd ETF | - | 35.55 | - | - | |
Goldman Sachs MarketBeta US Equity ETF | - | 18.10 | - | - | |
Goldman Sachs Access Investment Grade Corporate Bo | US3814304792 | 9.39 | 46.13 | -0.26% | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 8.00 | - | - | |
Vanguard Short-Term Government Bond | US92206C1027 | 4.44 | 58.87 | +0.10% | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity | US3814305039 | 4.19 | 126.77 | -0.50% | |
Vanguard Long-Term Government Bond | US92206C8477 | 3.73 | 55.39 | -0.52% | |
Goldman Sachs Acs Infl Protd USD Bd ETF | - | 3.19 | - | - | |
Goldman Sachs ActiveBeta International Equity | US3814301079 | 1.80 | 40.61 | -0.47% | |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.35B | -3.06 | 1.79 | 3.71 | ||
Goldman Sachs Short-Term Cnsrv Inc | 793.57M | 2.83 | 5.26 | 2.47 | ||
Goldman Sachs High Yield Municipal | 748.81M | -3.09 | 1.74 | 3.67 | ||
Goldman Sachs Strategic Income Inst | 654.93M | 4.92 | 7.70 | 3.11 | ||
Goldman Sachs Core Fixed Income Ins | 539.2M | 3.82 | 1.96 | 1.89 |
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