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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.59 | 10.66 | 0.07 |
Shares | 53.49 | 53.49 | 0.00 |
Bonds | 35.09 | 35.09 | 0.00 |
Convertible | 0.79 | 0.79 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.79 | 17.75 |
Price to Book | 1.97 | 2.67 |
Price to Sales | 1.33 | 1.93 |
Price to Cash Flow | 7.29 | 10.97 |
Dividend Yield | 2.97 | 2.13 |
5 Years Earnings Growth | 10.93 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.27 | 22.00 |
Financial Services | 13.87 | 16.31 |
Healthcare | 13.52 | 11.22 |
Industrials | 11.18 | 11.56 |
Consumer Cyclical | 10.95 | 10.67 |
Consumer Defensive | 8.25 | 6.26 |
Communication Services | 6.83 | 7.18 |
Energy | 5.73 | 4.08 |
Utilities | 4.49 | 2.86 |
Basic Materials | 4.06 | 3.83 |
Real Estate | 2.85 | 4.07 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | - | 24.44 | - | - | |
Goldman Sachs Access US Aggregate Bd ETF | - | 24.01 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 10.73 | - | - | |
Goldman Sachs Access Investment Grade Corporate Bo | US3814304792 | 6.71 | 46.04 | +0.39% | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity | US3814305039 | 6.35 | 122.15 | -1.56% | |
Vanguard Short-Term Government Bond | US92206C1027 | 4.00 | 58.64 | +0.15% | |
Vanguard Long-Term Government Bond | US92206C8477 | 3.29 | 55.93 | +0.94% | |
Goldman Sachs ActiveBeta International Equity | US3814301079 | 2.64 | 38.91 | -0.28% | |
Goldman Sachs Acs Infl Protd USD Bd ETF | - | 2.27 | - | - | |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | - | 2.24 | - | - |
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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