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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.300 | 1.300 | 0.000 |
| Shares | 98.700 | 98.700 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.006 | 18.603 |
| Price to Book | 3.224 | 3.102 |
| Price to Sales | 2.247 | 2.330 |
| Price to Cash Flow | 12.891 | 12.288 |
| Dividend Yield | 1.797 | 1.999 |
| 5 Years Earnings Growth | 9.487 | 9.717 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.000 | 24.751 |
| Financial Services | 18.720 | 16.811 |
| Industrials | 12.110 | 12.135 |
| Healthcare | 9.880 | 11.995 |
| Consumer Cyclical | 9.710 | 10.332 |
| Communication Services | 9.360 | 8.327 |
| Consumer Defensive | 4.490 | 7.013 |
| Real Estate | 2.590 | 2.762 |
| Basic Materials | 2.270 | 4.002 |
| Energy | 2.100 | 3.275 |
| Utilities | 1.760 | 2.488 |
Number of long holdings: 322
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 4.99 | 268.47 | -0.48% | |
| NVIDIA | US67066G1040 | 4.50 | 188.15 | +0.04% | |
| Microsoft | US5949181045 | 4.30 | 496.82 | -0.06% | |
| Amazon.com | US0231351067 | 2.62 | 244.41 | +0.56% | |
| Netflix | US64110L1061 | 1.83 | 1,103.66 | +0.61% | |
| Visa A | US92826C8394 | 1.81 | 336.02 | -0.28% | |
| Alphabet C | US02079K1079 | 1.48 | 279.70 | -1.98% | |
| P&G | US7427181091 | 1.48 | 146.98 | +0.58% | |
| Texas Instruments | US8825081040 | 1.45 | 160.55 | -0.51% | |
| Broadcom | US11135F1012 | 1.43 | 349.43 | -1.73% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GS Global CORE Equity Portfolio I a | 6.5B | 21.04 | 23.02 | 11.71 | ||
| GS Global CORE Equity Portfolio I C | 6.5B | 21.02 | 23.01 | 11.71 | ||
| Goldman Sachs Global CORE Equity Pp | 6.5B | 20.14 | 22.50 | 11.11 | ||
| GS Global CORE Equity Portfolio IOu | 6.5B | 21.53 | 23.62 | 12.26 | ||
| GS Global CORE Equity Portfolio P S | 6.5B | 20.13 | 22.51 | 11.10 |
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