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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 | 17.198 |
Price to Book | 1.994 | 2.539 |
Price to Sales | 1.342 | 1.853 |
Price to Cash Flow | 7.319 | 10.436 |
Dividend Yield | 2.906 | 2.246 |
5 Years Earnings Growth | 10.967 | 10.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.590 | 22.187 |
Financial Services | 14.090 | 16.568 |
Healthcare | 13.710 | 11.703 |
Consumer Cyclical | 11.040 | 10.950 |
Industrials | 10.880 | 11.257 |
Consumer Defensive | 8.270 | 6.021 |
Communication Services | 6.890 | 7.121 |
Energy | 5.470 | 4.103 |
Utilities | 4.170 | 2.558 |
Basic Materials | 4.020 | 3.867 |
Real Estate | 2.870 | 3.669 |
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 | 117.35 | -0.05% | |
Goldman Sachs ActiveBeta International Equity | US3814301079 | 3.75 | 39.46 | +0.43% | |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | - | 3.56 | - | - | |
Goldman Sachs ActiveBeta Emerging Markets Equity | US3814302069 | 2.98 | 35.58 | +1.40% | |
Vanguard Short-Term Government Bond | US92206C1027 | 2.52 | 58.48 | +0.17% | |
iShares Global Infrastructure | US4642883726 | 2.52 | 59.16 | -0.44% | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.46 | 55.02 | +1.53% | |
Goldman Sachs ActiveBeta U.S. Small Cap Equity | US3814306029 | 2.35 | 66.29 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs High Yield Muni Instl | 2.25B | -1.58 | 2.71 | 3.85 | ||
Goldman Sachs High Yield Municipal | 756.24M | -1.60 | 2.65 | 3.80 | ||
Goldman Sachs Short-Term Cnsrv Inc | 900.75M | 1.55 | 4.83 | 2.35 | ||
Goldman Sachs Core Fixed Income Ins | 554.85M | 3.07 | 2.05 | 1.78 | ||
Goldman Sachs Strategic Income Inst | 548.66M | 2.01 | 6.37 | 2.88 |
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