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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 | 18.894 |
Price to Book | 3.224 | 3.087 |
Price to Sales | 2.247 | 2.305 |
Price to Cash Flow | 12.891 | 12.230 |
Dividend Yield | 1.797 | 2.015 |
5 Years Earnings Growth | 9.487 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 24.579 |
Financial Services | 18.720 | 16.898 |
Industrials | 12.110 | 12.105 |
Healthcare | 9.880 | 12.033 |
Consumer Cyclical | 9.710 | 10.331 |
Communication Services | 9.360 | 8.241 |
Consumer Defensive | 4.490 | 7.198 |
Real Estate | 2.590 | 2.796 |
Basic Materials | 2.270 | 3.933 |
Energy | 2.100 | 3.304 |
Utilities | 1.760 | 2.501 |
Number of long holdings: 322
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 256.22 | -0.70% | |
NVIDIA | US67066G1040 | 4.50 | 185.80 | -0.97% | |
Microsoft | US5949181045 | 4.30 | 529.53 | +2.35% | |
Amazon.com | US0231351067 | 2.62 | 221.35 | +0.84% | |
Netflix | US64110L1061 | 1.83 | 1,162.47 | +0.79% | |
Visa A | US92826C8394 | 1.81 | 348.84 | -0.29% | |
Alphabet C | US02079K1079 | 1.48 | 251.81 | +2.17% | |
P&G | US7427181091 | 1.48 | 151.03 | -0.81% | |
Texas Instruments | US8825081040 | 1.45 | 182.31 | +1.10% | |
Broadcom | US11135F1012 | 1.43 | 337.32 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 6.45B | 12.25 | 17.76 | 10.00 | ||
GS Global CORE Equity Portfolio I C | 6.45B | 13.77 | 19.60 | 11.47 | ||
Goldman Sachs Global CORE Equity Pp | 6.45B | 12.81 | 18.67 | 10.86 | ||
GS Global CORE Equity Portfolio I a | 6.45B | 13.76 | 19.59 | 11.46 | ||
Goldman Sachs Global CORE Equity Pr | 6.45B | 13.18 | 19.23 | 11.38 |
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