Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.19 | 0.84 | 0.65 |
| Shares | 99.81 | 101.59 | 1.78 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.60 | 16.44 |
| Price to Book | 4.32 | 2.78 |
| Price to Sales | 3.09 | 1.93 |
| Price to Cash Flow | 15.83 | 10.39 |
| Dividend Yield | 1.87 | 3.05 |
| 5 Years Earnings Growth | 8.75 | 8.95 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.59 | 20.61 |
| Financial Services | 12.40 | 18.05 |
| Consumer Cyclical | 10.93 | 8.74 |
| Communication Services | 10.47 | 7.44 |
| Healthcare | 8.95 | 11.23 |
| Industrials | 6.85 | 7.34 |
| Consumer Defensive | 5.38 | 8.83 |
| Energy | 3.39 | 6.33 |
| Utilities | 2.46 | 5.00 |
| Real Estate | 1.77 | 3.36 |
| Basic Materials | 0.82 | 3.25 |
Number of long holdings: 196
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.29 | 198.69 | -3.96% | |
| Microsoft | US5949181045 | 7.00 | 514.33 | -0.52% | |
| Apple | US0378331005 | 6.99 | 270.04 | +0.37% | |
| Alphabet A | US02079K3059 | 3.82 | 277.54 | -2.18% | |
| Amazon.com | US0231351067 | 3.77 | 249.32 | -1.84% | |
| Broadcom | US11135F1012 | 3.00 | 351.94 | -2.93% | |
| Meta Platforms | US30303M1027 | 2.96 | 627.32 | -1.63% | |
| Tesla | US88160R1014 | 2.31 | 444.26 | -5.15% | |
| JPMorgan | US46625H1005 | 1.59 | 309.25 | -0.03% | |
| Exxon Mobil | US30231G1022 | 1.36 | 114.14 | +0.33% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.2B | 3.09 | 5.96 | 3.01 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.94B | 36.05 | 22.43 | 8.42 | ||
| Goldman Sachs Intl Eq Insghts Instl | 2.83B | 34.39 | 23.98 | 8.89 | ||
| Goldman Sachs Emerging Markets Eq I | 2.23B | 31.91 | 20.14 | 7.69 | ||
| Goldman Sachs Dynamic Municipal Ini | 1.96B | 3.02 | 5.88 | 2.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review