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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.18 | 20.75 |
Price to Book | 4.16 | 3.96 |
Price to Sales | 2.62 | 2.65 |
Price to Cash Flow | 15.02 | 13.91 |
Dividend Yield | 1.25 | 1.55 |
5 Years Earnings Growth | 16.09 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.37 | 28.78 |
Healthcare | 14.57 | 11.76 |
Consumer Cyclical | 13.00 | 10.33 |
Financial Services | 12.76 | 14.94 |
Communication Services | 7.42 | 8.67 |
Industrials | 7.42 | 9.88 |
Consumer Defensive | 3.50 | 6.17 |
Basic Materials | 3.07 | 2.36 |
Energy | 2.34 | 3.68 |
Real Estate | 2.03 | 2.25 |
Utilities | 0.54 | 2.65 |
Number of long holdings: 288
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.28 | 220.03 | +3.18% | |
Microsoft | US5949181045 | 6.60 | 520.84 | -0.78% | |
NVIDIA | US67066G1040 | 4.64 | 180.88 | +0.81% | |
Amazon.com | US0231351067 | 3.40 | 223.17 | +0.39% | |
Meta Platforms | US30303M1027 | 2.36 | 761.78 | -1.32% | |
Alphabet A | US02079K3059 | 2.19 | 196.54 | +0.23% | |
Broadcom | US11135F1012 | 1.95 | 303.76 | +0.69% | |
Berkshire Hathaway B | US0846707026 | 1.80 | 461.47 | -1.59% | |
Costco | US22160K1051 | 1.74 | 977.80 | +0.95% | |
AbbVie | US00287Y1091 | 1.61 | 198.86 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.88B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.55B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.07B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.09B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.35 | 3.37 | 2.75 |
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