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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 0.450 | 2.610 | 2.160 | 
| Shares | 99.550 | 99.550 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 20.573 | 18.671 | 
| Price to Book | 3.205 | 3.093 | 
| Price to Sales | 2.069 | 2.321 | 
| Price to Cash Flow | 12.807 | 12.271 | 
| Dividend Yield | 1.835 | 2.006 | 
| 5 Years Earnings Growth | 10.937 | 9.724 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 28.080 | 24.652 | 
| Financial Services | 17.740 | 16.823 | 
| Industrials | 13.150 | 12.140 | 
| Consumer Cyclical | 9.530 | 10.351 | 
| Communication Services | 8.560 | 8.295 | 
| Healthcare | 8.300 | 12.022 | 
| Consumer Defensive | 4.660 | 7.074 | 
| Real Estate | 3.160 | 2.766 | 
| Basic Materials | 3.070 | 3.993 | 
| Energy | 2.330 | 3.295 | 
| Utilities | 1.430 | 2.497 | 
Number of long holdings: 319
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.48 | 517.81 | -1.51% | |
| NVIDIA | US67066G1040 | 4.99 | 202.49 | -0.20% | |
| Apple | US0378331005 | 3.45 | 270.37 | -0.38% | |
| Amazon.com | US0231351067 | 2.43 | 244.22 | +9.58% | |
| Broadcom | US11135F1012 | 1.72 | 369.63 | -1.82% | |
| Visa A | US92826C8394 | 1.71 | 340.74 | -1.24% | |
| Alphabet C | US02079K1079 | 1.68 | 281.82 | -0.03% | |
| Netflix | US64110L1061 | 1.57 | 1,118.86 | +2.74% | |
| P&G | US7427181091 | 1.41 | 150.37 | +0.53% | |
| Alphabet A | US02079K3059 | 1.39 | 281.30 | -0.06% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GS Global CORE Equity Portfolio I E | 6.68B | 4.34 | 17.56 | 11.72 | ||
| Goldman Sachs Global CORE Equity Pe | 6.68B | 2.41 | 15.51 | 10.23 | ||
| GS S GS Europe CORE Equity Portfolp | 5.24B | 15.59 | 18.82 | 8.79 | ||
| GS S GS Europe CORE Equity Portfolr | 5.24B | 13.35 | 15.57 | 8.74 | ||
| GS S GS Europe CORE Equity Portfori | 5.24B | 13.36 | 15.58 | 8.74 | 
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