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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.040 | 0.040 | 0.000 |
| Shares | 99.960 | 99.960 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.299 | 20.865 |
| Price to Book | 3.842 | 4.067 |
| Price to Sales | 2.597 | 2.781 |
| Price to Cash Flow | 13.665 | 14.316 |
| Dividend Yield | 1.526 | 1.483 |
| 5 Years Earnings Growth | 9.423 | 10.691 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.630 | 29.845 |
| Financial Services | 12.030 | 14.610 |
| Healthcare | 10.940 | 11.401 |
| Consumer Cyclical | 10.800 | 10.359 |
| Communication Services | 10.440 | 9.143 |
| Industrials | 9.350 | 9.692 |
| Consumer Defensive | 5.420 | 5.731 |
| Basic Materials | 2.840 | 2.345 |
| Energy | 2.630 | 3.585 |
| Real Estate | 2.390 | 2.147 |
| Utilities | 1.520 | 2.613 |
Number of long holdings: 138
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 7.45 | 273.94 | +0.36% | |
| Microsoft | US5949181045 | 6.19 | 510.99 | +1.53% | |
| NVIDIA | US67066G1040 | 5.15 | 190.54 | +1.97% | |
| Amazon.com | US0231351067 | 4.69 | 235.53 | -0.86% | |
| Meta Platforms | US30303M1027 | 3.28 | 611.87 | +0.32% | |
| Alphabet C | US02079K1079 | 3.05 | 278.35 | -0.28% | |
| Broadcom | US11135F1012 | 2.28 | 343.29 | +0.97% | |
| P&G | US7427181091 | 1.93 | 148.25 | +0.19% | |
| Tesla | US88160R1014 | 1.85 | 409.44 | +1.85% | |
| Cisco | US17275R1023 | 1.66 | 78.42 | +1.34% |
| 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 | 4.97B | 36.05 | 22.43 | 8.42 | ||
| Goldman Sachs Intl Eq Insghts Instl | 3.06B | 34.39 | 23.98 | 8.89 | ||
| Goldman Sachs Emerging Markets Eq I | 2.25B | 31.91 | 20.14 | 7.69 | ||
| Goldman Sachs Dynamic Municipal Ini | 2.02B | 3.02 | 5.88 | 2.93 |
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