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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.570 | 1.200 |
Shares | 99.580 | 99.580 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.223 | 18.535 |
Price to Book | 3.071 | 3.047 |
Price to Sales | 2.141 | 2.263 |
Price to Cash Flow | 12.541 | 12.096 |
Dividend Yield | 1.882 | 2.054 |
5 Years Earnings Growth | 9.078 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 24.211 |
Financial Services | 18.470 | 16.946 |
Industrials | 12.830 | 12.065 |
Consumer Cyclical | 10.510 | 10.444 |
Healthcare | 9.270 | 12.227 |
Communication Services | 8.730 | 8.118 |
Consumer Defensive | 4.350 | 7.393 |
Basic Materials | 2.690 | 3.945 |
Real Estate | 2.630 | 2.781 |
Energy | 1.970 | 3.349 |
Utilities | 1.790 | 2.510 |
Number of long holdings: 350
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.17 | 213.88 | +0.06% | |
Microsoft | US5949181045 | 4.51 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 4.02 | 173.50 | -0.14% | |
Amazon.com | US0231351067 | 2.50 | 231.44 | -0.34% | |
Broadcom | US11135F1012 | 1.76 | 290.18 | +0.51% | |
Alphabet C | US02079K1079 | 1.49 | 194.08 | +0.46% | |
Netflix | US64110L1061 | 1.44 | 1,180.49 | -0.02% | |
Tesla | US88160R1014 | 1.34 | 316.06 | +3.52% | |
Texas Instruments | US8825081040 | 1.33 | 184.99 | -0.38% | |
CME Group | US12572Q1058 | 1.31 | 279.55 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.9B | 7.50 | 18.04 | 9.18 | ||
GS Global CORE Equity Portfolio Bac | 5.9B | 8.69 | 18.42 | 9.82 | ||
GS Global CORE Equity Portfolio Bas | 5.9B | 7.75 | 18.63 | 9.73 | ||
GS Global CORE Equity Portfolio Bau | 5.9B | 7.74 | 18.63 | 9.73 | ||
GS Global CORE Equity Portfolio I C | 5.9B | 9.13 | 19.37 | 10.73 |
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