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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 | 18.693 | 
| Price to Book | 3.205 | 3.094 | 
| Price to Sales | 2.069 | 2.319 | 
| Price to Cash Flow | 12.807 | 12.270 | 
| Dividend Yield | 1.835 | 2.006 | 
| 5 Years Earnings Growth | 10.937 | 9.729 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 28.080 | 24.648 | 
| Financial Services | 17.740 | 16.819 | 
| Industrials | 13.150 | 12.151 | 
| Consumer Cyclical | 9.530 | 10.353 | 
| Communication Services | 8.560 | 8.301 | 
| Healthcare | 8.300 | 12.013 | 
| Consumer Defensive | 4.660 | 7.077 | 
| Real Estate | 3.160 | 2.767 | 
| Basic Materials | 3.070 | 3.995 | 
| Energy | 2.330 | 3.285 | 
| Utilities | 1.430 | 2.495 | 
Number of long holdings: 319
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.48 | 525.76 | -2.92% | |
| NVIDIA | US67066G1040 | 4.99 | 202.89 | -2.00% | |
| Apple | US0378331005 | 3.45 | 271.40 | +0.63% | |
| Amazon.com | US0231351067 | 2.43 | 222.86 | -3.23% | |
| Broadcom | US11135F1012 | 1.72 | 376.47 | -2.46% | |
| Visa A | US92826C8394 | 1.71 | 345.03 | +1.10% | |
| Alphabet C | US02079K1079 | 1.68 | 281.90 | +2.45% | |
| Netflix | US64110L1061 | 1.57 | 1,089.00 | -1.04% | |
| P&G | US7427181091 | 1.41 | 149.58 | +0.54% | |
| Alphabet A | US02079K3059 | 1.39 | 281.48 | +2.52% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Global CORE Equity Pp | 6.72B | 16.42 | 23.69 | 11.62 | ||
| GS Global CORE Equity Portfolio I C | 6.72B | 17.97 | 24.93 | 12.27 | ||
| GS Global CORE Equity Portfolio IOu | 6.72B | 18.41 | 25.56 | 12.82 | ||
| GS Global CORE Equity Portfolio P S | 6.72B | 16.41 | 23.70 | 11.62 | ||
| GS Global CORE Equity Portfolio A S | 6.72B | 15.77 | 22.74 | 10.76 | 
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