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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 | 17.868 |
Price to Book | 2.012 | 2.501 |
Price to Sales | 1.357 | 1.826 |
Price to Cash Flow | 7.434 | 10.213 |
Dividend Yield | 2.935 | 2.235 |
5 Years Earnings Growth | 10.941 | 10.360 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.680 | 20.050 |
Healthcare | 14.040 | 11.916 |
Financial Services | 13.950 | 15.990 |
Consumer Cyclical | 11.090 | 10.685 |
Industrials | 10.500 | 11.314 |
Consumer Defensive | 8.390 | 6.730 |
Communication Services | 7.000 | 7.061 |
Energy | 5.690 | 4.286 |
Basic Materials | 4.050 | 4.102 |
Utilities | 3.820 | 3.150 |
Real Estate | 2.780 | 4.747 |
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 | 46.04 | +0.39% | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 8.00 | - | - | |
Vanguard Short-Term Government Bond | US92206C1027 | 4.44 | 58.64 | +0.15% | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity | US3814305039 | 4.19 | 122.15 | -1.56% | |
Vanguard Long-Term Government Bond | US92206C8477 | 3.73 | 55.93 | +0.94% | |
Goldman Sachs Acs Infl Protd USD Bd ETF | - | 3.19 | - | - | |
Goldman Sachs ActiveBeta International Equity | US3814301079 | 1.80 | 38.91 | -0.28% | |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.31B | -1.47 | 3.64 | 3.95 | ||
Goldman Sachs Short-Term Cnsrv Inc | 787.07M | 2.43 | 5.18 | 2.43 | ||
Goldman Sachs High Yield Municipal | 751.36M | -1.49 | 3.58 | 3.90 | ||
Goldman Sachs Strategic Income Inst | 600.24M | 4.24 | 8.24 | 3.08 | ||
Goldman Sachs Core Fixed Income Ins | 504.35M | 4.02 | 2.92 | 1.99 |
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