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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 | 18.647 |
Price to Book | 3.071 | 3.060 |
Price to Sales | 2.141 | 2.274 |
Price to Cash Flow | 12.541 | 12.145 |
Dividend Yield | 1.882 | 2.050 |
5 Years Earnings Growth | 9.078 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 24.378 |
Financial Services | 18.470 | 16.889 |
Industrials | 12.830 | 12.126 |
Consumer Cyclical | 10.510 | 10.393 |
Healthcare | 9.270 | 12.122 |
Communication Services | 8.730 | 8.170 |
Consumer Defensive | 4.350 | 7.317 |
Basic Materials | 2.690 | 3.940 |
Real Estate | 2.630 | 2.760 |
Energy | 1.970 | 3.338 |
Utilities | 1.790 | 2.539 |
Number of long holdings: 350
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.17 | 229.35 | +4.24% | |
Microsoft | US5949181045 | 4.51 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 4.02 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 2.50 | 222.69 | -0.20% | |
Broadcom | US11135F1012 | 1.76 | 304.97 | +0.40% | |
Alphabet C | US02079K1079 | 1.49 | 202.09 | +2.44% | |
Netflix | US64110L1061 | 1.44 | 1,211.64 | +2.65% | |
Tesla | US88160R1014 | 1.34 | 329.65 | +2.29% | |
Texas Instruments | US8825081040 | 1.33 | 187.22 | +0.70% | |
CME Group | US12572Q1058 | 1.31 | 282.21 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio R S | 5.94B | 8.12 | 19.51 | 10.55 | ||
GS Global CORE Equity Portfolio A S | 5.94B | 7.50 | 18.04 | 9.18 | ||
GS Global CORE Equity Portfolio Bac | 5.94B | 8.69 | 18.42 | 9.82 | ||
GS Global CORE Equity Portfolio Bai | 5.94B | 8.66 | 18.40 | 9.81 | ||
GS Global CORE Equity Portfolio Bas | 5.94B | 7.75 | 18.63 | 9.73 |
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