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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 | 17.94 |
Price to Book | 1.97 | 2.69 |
Price to Sales | 1.33 | 1.95 |
Price to Cash Flow | 7.29 | 11.06 |
Dividend Yield | 2.97 | 2.11 |
5 Years Earnings Growth | 10.93 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.27 | 22.29 |
Financial Services | 13.87 | 16.23 |
Healthcare | 13.52 | 11.08 |
Industrials | 11.18 | 11.58 |
Consumer Cyclical | 10.95 | 10.64 |
Consumer Defensive | 8.25 | 6.16 |
Communication Services | 6.83 | 7.26 |
Energy | 5.73 | 4.08 |
Utilities | 4.49 | 2.84 |
Basic Materials | 4.06 | 3.81 |
Real Estate | 2.85 | 4.05 |
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 | 46.13 | -0.26% | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity | US3814305039 | 6.35 | 126.77 | -0.50% | |
Vanguard Short-Term Government Bond | US92206C1027 | 4.00 | 58.87 | +0.10% | |
Vanguard Long-Term Government Bond | US92206C8477 | 3.29 | 55.39 | -0.52% | |
Goldman Sachs ActiveBeta International Equity | US3814301079 | 2.64 | 40.61 | -0.47% | |
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 | 2.35B | -3.06 | 1.79 | 3.71 | ||
Goldman Sachs Short-Term Cnsrv Inc | 787.35M | 2.83 | 5.26 | 2.47 | ||
Goldman Sachs High Yield Municipal | 748.39M | -3.09 | 1.74 | 3.67 | ||
Goldman Sachs Strategic Income Inst | 658.54M | 4.92 | 7.70 | 3.11 | ||
Goldman Sachs Core Fixed Income Ins | 541.11M | 3.82 | 1.96 | 1.89 |
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