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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 4.320 | 0.050 |
Shares | 94.240 | 94.240 | 0.000 |
Other | 1.500 | 1.580 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.822 | 17.915 |
Price to Book | 2.964 | 2.972 |
Price to Sales | 1.844 | 2.201 |
Price to Cash Flow | 11.359 | 11.880 |
Dividend Yield | 1.419 | 2.072 |
5 Years Earnings Growth | 12.127 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 16.982 |
Technology | 21.320 | 23.476 |
Healthcare | 16.240 | 12.962 |
Consumer Cyclical | 10.850 | 10.506 |
Communication Services | 10.440 | 7.910 |
Industrials | 5.740 | 11.807 |
Basic Materials | 4.530 | 3.972 |
Consumer Defensive | 4.410 | 7.522 |
Energy | 4.250 | 3.499 |
Utilities | 0.610 | 2.561 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.66 | 207.23 | +0.74% | |
Microsoft | US5949181045 | 2.91 | 463.87 | +0.19% | |
Meta Platforms | US30303M1027 | 2.27 | 687.95 | +3.16% | |
Applovin | US03831W1080 | 2.25 | 416.52 | +4.52% | |
Shell ADR | US7802593050 | 2.19 | 67.27 | -0.83% | |
UnitedHealth | US91324P1021 | 2.15 | 300.38 | -0.28% | |
Alphabet A | US02079K3059 | 2.10 | 168.05 | +1.13% | |
Heidelberg Materials | DE0006047004 | 2.08 | 174.5500 | +1.39% | |
Elevance Health | US0367521038 | 2.00 | 380.07 | +0.29% | |
Taiwan Semiconductor | US8740391003 | 1.90 | 202.40 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.66B | -5.19 | 7.84 | 7.71 | ||
GS Global CORE Equity Portfolio Bac | 5.66B | -2.47 | 10.11 | 8.51 | ||
GS Global CORE Equity Portfolio Bai | 5.66B | -2.51 | 10.11 | 8.52 | ||
GS Global CORE Equity Portfolio Bas | 5.66B | -5.06 | 8.38 | 8.24 | ||
GS Global CORE Equity Portfolio Bau | 5.66B | -5.04 | 8.39 | 8.24 |
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