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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.18 | 19.98 |
Price to Book | 4.16 | 3.86 |
Price to Sales | 2.62 | 2.56 |
Price to Cash Flow | 15.02 | 13.66 |
Dividend Yield | 1.25 | 1.58 |
5 Years Earnings Growth | 16.09 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.37 | 27.78 |
Healthcare | 14.57 | 12.64 |
Consumer Cyclical | 13.00 | 10.32 |
Financial Services | 12.76 | 15.01 |
Communication Services | 7.42 | 8.44 |
Industrials | 7.42 | 9.62 |
Consumer Defensive | 3.50 | 6.33 |
Basic Materials | 3.07 | 2.38 |
Energy | 2.34 | 3.91 |
Real Estate | 2.03 | 2.32 |
Utilities | 0.54 | 2.78 |
Number of long holdings: 288
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.28 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 6.60 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 4.64 | 141.92 | +0.50% | |
Amazon.com | US0231351067 | 3.40 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 2.36 | 687.95 | +3.16% | |
Alphabet A | US02079K3059 | 2.19 | 168.04 | +1.12% | |
Broadcom | US11135F1012 | 1.95 | 261.18 | +1.68% | |
Berkshire Hathaway B | US0846707026 | 1.80 | 491.00 | -1.37% | |
Costco | US22160K1051 | 1.74 | 1,051.87 | -0.35% | |
AbbVie | US00287Y1091 | 1.61 | 187.34 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.88B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.3B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.53B | -5.10 | 10.37 | 9.87 |
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