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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 7.560 | 0.080 |
Shares | 77.750 | 77.750 | 0.000 |
Bonds | 14.510 | 14.510 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.868 | 17.926 |
Price to Book | 2.013 | 2.631 |
Price to Sales | 1.352 | 1.905 |
Price to Cash Flow | 7.362 | 10.849 |
Dividend Yield | 2.886 | 2.170 |
5 Years Earnings Growth | 10.985 | 10.329 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.740 | 22.242 |
Financial Services | 14.010 | 16.363 |
Healthcare | 13.640 | 11.080 |
Consumer Cyclical | 11.050 | 10.832 |
Industrials | 10.820 | 11.714 |
Consumer Defensive | 8.230 | 6.066 |
Communication Services | 6.920 | 7.246 |
Energy | 5.550 | 3.971 |
Utilities | 4.250 | 2.688 |
Basic Materials | 3.970 | 3.866 |
Real Estate | 2.830 | 3.933 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | - | 37.20 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 15.00 | - | - | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity | US3814305039 | 9.28 | 126.32 | +0.31% | |
Goldman Sachs Access US Aggregate Bd ETF | - | 7.32 | - | - | |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | - | 3.99 | - | - | |
Goldman Sachs ActiveBeta International Equity | US3814301079 | 3.77 | 40.28 | +0.21% | |
Vanguard Short-Term Government Bond | US92206C1027 | 2.71 | 58.69 | +0.08% | |
iShares Global Infrastructure | US4642883726 | 2.47 | 59.61 | -0.24% | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.38 | 55.41 | +1.09% | |
Goldman Sachs ActiveBeta Emerging Markets Equity | US3814302069 | 2.32 | 38.62 | +0.50% |
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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