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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.28 | 21.40 | 13.12 |
Shares | 89.57 | 89.60 | 0.03 |
Bonds | 0.46 | 0.50 | 0.04 |
Preferred | 0.51 | 0.51 | 0.00 |
Other | 1.18 | 2.23 | 1.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.28 | 18.25 |
Price to Book | 2.43 | 3.00 |
Price to Sales | 1.74 | 2.24 |
Price to Cash Flow | 9.61 | 12.21 |
Dividend Yield | 1.93 | 2.19 |
5 Years Earnings Growth | 14.54 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.56 | 22.46 |
Financial Services | 15.64 | 16.79 |
Healthcare | 12.67 | 11.24 |
Consumer Cyclical | 11.56 | 10.02 |
Industrials | 9.64 | 12.61 |
Communication Services | 7.33 | 8.93 |
Real Estate | 6.57 | 2.33 |
Basic Materials | 5.00 | 4.00 |
Energy | 4.96 | 3.92 |
Consumer Defensive | 4.43 | 7.67 |
Utilities | 1.65 | 3.26 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs US Tax-Managed Eq R6 | - | 55.43 | - | - | |
Goldman Sachs International T/M Eq R6 | - | 19.13 | - | - | |
Goldman Sachs Tactical Tilt Overlay P | - | 10.07 | - | - | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 5.30 | - | - | |
Goldman Sachs Intl Sm Cp Insghts R6 | - | 3.58 | - | - | |
Goldman Sachs Global Rl Estt Secs R6 | - | 1.74 | - | - | |
Goldman Sachs MLP Energy Infras R6 | - | 1.74 | - | - | |
Goldman Sachs Global Infras R6 | - | 1.70 | - | - | |
E-mini S&P 500 Future Dec 21 | - | 0.98 | - | - | |
Euroz | AU000000EZL9 | 0.00 | 0.970 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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