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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 | 17.017 |
Price to Book | 2.013 | 2.528 |
Price to Sales | 1.352 | 1.840 |
Price to Cash Flow | 7.362 | 10.417 |
Dividend Yield | 2.886 | 2.221 |
5 Years Earnings Growth | 10.985 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.740 | 21.447 |
Financial Services | 14.010 | 16.434 |
Healthcare | 13.640 | 11.718 |
Consumer Cyclical | 11.050 | 10.880 |
Industrials | 10.820 | 11.413 |
Consumer Defensive | 8.230 | 6.171 |
Communication Services | 6.920 | 6.993 |
Energy | 5.550 | 4.164 |
Utilities | 4.250 | 2.736 |
Basic Materials | 3.970 | 3.948 |
Real Estate | 2.830 | 4.098 |
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 | 116.00 | +0.03% | |
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 | 39.17 | +0.15% | |
Vanguard Short-Term Government Bond | US92206C1027 | 2.71 | 58.64 | +0.14% | |
iShares Global Infrastructure | US4642883726 | 2.47 | 59.00 | +0.49% | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.38 | 54.97 | +0.27% | |
Goldman Sachs ActiveBeta Emerging Markets Equity | US3814302069 | 2.32 | 34.80 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.21B | -1.58 | 2.71 | 3.85 | ||
Goldman Sachs High Yield Municipal | 767.07M | -1.60 | 2.65 | 3.80 | ||
Goldman Sachs Short-Term Cnsrv Inc | 759.11M | 1.55 | 4.83 | 2.35 | ||
Goldman Sachs Core Fixed Income Ins | 555.9M | 3.07 | 2.05 | 1.78 | ||
Goldman Sachs Strategic Income Inst | 521.71M | 2.01 | 6.37 | 2.88 |
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