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    | 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 | 16.56 | 
| Price to Book | 4.32 | 2.78 | 
| Price to Sales | 3.09 | 1.93 | 
| Price to Cash Flow | 15.83 | 10.31 | 
| Dividend Yield | 1.87 | 3.03 | 
| 5 Years Earnings Growth | 8.75 | 8.97 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 36.59 | 20.62 | 
| Financial Services | 12.40 | 18.15 | 
| Consumer Cyclical | 10.93 | 8.79 | 
| Communication Services | 10.47 | 7.47 | 
| Healthcare | 8.95 | 11.31 | 
| Industrials | 6.85 | 7.21 | 
| Consumer Defensive | 5.38 | 8.78 | 
| Energy | 3.39 | 6.35 | 
| Utilities | 2.46 | 4.91 | 
| Real Estate | 1.77 | 3.34 | 
| 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 | 202.89 | -2.00% | |
| Microsoft | US5949181045 | 7.00 | 525.76 | -2.92% | |
| Apple | US0378331005 | 6.99 | 271.40 | +0.63% | |
| Alphabet A | US02079K3059 | 3.82 | 281.48 | +2.52% | |
| Amazon.com | US0231351067 | 3.77 | 222.86 | -3.23% | |
| Broadcom | US11135F1012 | 3.00 | 376.47 | -2.46% | |
| Meta Platforms | US30303M1027 | 2.96 | 666.47 | -11.33% | |
| Tesla | US88160R1014 | 2.31 | 440.10 | -4.64% | |
| JPMorgan | US46625H1005 | 1.59 | 309.44 | +1.29% | |
| Exxon Mobil | US30231G1022 | 1.36 | 114.69 | -1.51% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.2B | 2.15 | 5.35 | 2.98 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.94B | 36.05 | 24.47 | 8.89 | ||
| Goldman Sachs Intl Eq Insghts Instl | 2.92B | 32.52 | 25.86 | 9.46 | ||
| Goldman Sachs Emerging Markets Eq I | 2.31B | 27.11 | 16.72 | 7.91 | ||
| Goldman Sachs Dynamic Municipal Ini | 2B | 2.09 | 5.24 | 2.89 | 
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