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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 | 18.758 |
Price to Book | 3.224 | 3.074 |
Price to Sales | 2.247 | 2.290 |
Price to Cash Flow | 12.891 | 12.204 |
Dividend Yield | 1.797 | 2.034 |
5 Years Earnings Growth | 9.487 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 24.567 |
Financial Services | 18.720 | 16.878 |
Industrials | 12.110 | 12.149 |
Healthcare | 9.880 | 12.037 |
Consumer Cyclical | 9.710 | 10.303 |
Communication Services | 9.360 | 8.153 |
Consumer Defensive | 4.490 | 7.262 |
Real Estate | 2.590 | 2.763 |
Basic Materials | 2.270 | 3.923 |
Energy | 2.100 | 3.329 |
Utilities | 1.760 | 2.533 |
Number of long holdings: 322
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 4.50 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 4.30 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 2.62 | 229.00 | -1.12% | |
Netflix | US64110L1061 | 1.83 | 1,208.25 | -1.88% | |
Visa A | US92826C8394 | 1.81 | 351.78 | +0.55% | |
Alphabet C | US02079K1079 | 1.48 | 213.53 | +0.55% | |
P&G | US7427181091 | 1.48 | 157.04 | +0.89% | |
Texas Instruments | US8825081040 | 1.45 | 202.48 | -0.79% | |
Broadcom | US11135F1012 | 1.43 | 297.39 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio P S | 6.13B | 9.67 | 16.78 | 9.97 | ||
GS Global CORE Equity Portfolio R S | 6.13B | 9.97 | 17.33 | 10.49 | ||
GS Global CORE Equity Portfolio A S | 6.13B | 9.21 | 15.89 | 9.12 | ||
GS Global CORE Equity Portfolio Bac | 6.13B | 9.00 | 15.75 | 9.56 | ||
GS Global CORE Equity Portfolio Bai | 6.13B | 8.98 | 15.76 | 9.57 |
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