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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 7.750 | 0.080 |
Shares | 85.830 | 85.830 | 0.000 |
Bonds | 6.440 | 6.440 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.807 | 18.062 |
Price to Book | 1.994 | 2.638 |
Price to Sales | 1.342 | 1.915 |
Price to Cash Flow | 7.319 | 10.856 |
Dividend Yield | 2.906 | 2.197 |
5 Years Earnings Growth | 10.967 | 10.315 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.590 | 22.986 |
Financial Services | 14.090 | 16.481 |
Healthcare | 13.710 | 11.104 |
Consumer Cyclical | 11.040 | 10.897 |
Industrials | 10.880 | 11.522 |
Consumer Defensive | 8.270 | 5.916 |
Communication Services | 6.890 | 7.322 |
Energy | 5.470 | 3.910 |
Utilities | 4.170 | 2.514 |
Basic Materials | 4.020 | 3.795 |
Real Estate | 2.870 | 3.551 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | - | 41.03 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 18.05 | - | - | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity | US3814305039 | 9.46 | 126.77 | -0.50% | |
Goldman Sachs ActiveBeta International Equity | US3814301079 | 3.75 | 40.61 | -0.47% | |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | - | 3.56 | - | - | |
Goldman Sachs ActiveBeta Emerging Markets Equity | US3814302069 | 2.98 | 38.48 | -0.57% | |
Vanguard Short-Term Government Bond | US92206C1027 | 2.52 | 58.87 | +0.10% | |
iShares Global Infrastructure | US4642883726 | 2.52 | 60.35 | -0.43% | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.46 | 55.39 | -0.52% | |
Goldman Sachs ActiveBeta U.S. Small Cap Equity | US3814306029 | 2.35 | 74.29 | -0.40% |
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 | 793.57M | 2.83 | 5.26 | 2.47 | ||
Goldman Sachs High Yield Municipal | 748.81M | -3.09 | 1.74 | 3.67 | ||
Goldman Sachs Strategic Income Inst | 654.93M | 4.92 | 7.70 | 3.11 | ||
Goldman Sachs Core Fixed Income Ins | 539.2M | 3.82 | 1.96 | 1.89 |
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