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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 | 16.66 |
| Price to Book | 4.32 | 2.88 |
| Price to Sales | 3.09 | 2.00 |
| Price to Cash Flow | 15.83 | 10.71 |
| Dividend Yield | 1.87 | 2.97 |
| 5 Years Earnings Growth | 8.75 | 8.99 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.59 | 20.34 |
| Financial Services | 12.40 | 16.94 |
| Consumer Cyclical | 10.93 | 9.86 |
| Communication Services | 10.47 | 7.23 |
| Healthcare | 8.95 | 10.72 |
| Industrials | 6.85 | 5.80 |
| Consumer Defensive | 5.38 | 9.30 |
| Energy | 3.39 | 5.51 |
| Utilities | 2.46 | 3.57 |
| Real Estate | 1.77 | 5.24 |
| Basic Materials | 0.82 | 6.10 |
Number of long holdings: 196
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.29 | 190.17 | +1.77% | |
| Microsoft | US5949181045 | 7.00 | 510.18 | +1.37% | |
| Apple | US0378331005 | 6.99 | 272.41 | -0.20% | |
| Alphabet A | US02079K3059 | 3.82 | 276.41 | -0.78% | |
| Amazon.com | US0231351067 | 3.77 | 234.69 | -1.22% | |
| Broadcom | US11135F1012 | 3.00 | 342.46 | +0.73% | |
| Meta Platforms | US30303M1027 | 2.96 | 609.46 | -0.07% | |
| Tesla | US88160R1014 | 2.31 | 404.35 | +0.59% | |
| JPMorgan | US46625H1005 | 1.59 | 303.61 | -1.90% | |
| Exxon Mobil | US30231G1022 | 1.36 | 119.29 | +0.42% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.26B | 3.09 | 5.96 | 3.01 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.98B | 36.05 | 22.43 | 8.42 | ||
| Goldman Sachs Intl Eq Insghts Instl | 3.05B | 34.39 | 23.98 | 8.89 | ||
| Goldman Sachs Emerging Markets Eq I | 2.22B | 31.91 | 20.14 | 7.69 | ||
| Goldman Sachs Dynamic Municipal Ini | 2.02B | 3.02 | 5.88 | 2.93 |
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