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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Shares | 97.900 | 97.900 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.300 | 18.096 |
Price to Book | 3.229 | 3.015 |
Price to Sales | 2.235 | 2.222 |
Price to Cash Flow | 13.438 | 12.092 |
Dividend Yield | 1.645 | 2.047 |
5 Years Earnings Growth | 10.915 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.230 | 23.529 |
Financial Services | 14.080 | 16.908 |
Industrials | 12.090 | 11.632 |
Healthcare | 11.330 | 13.101 |
Consumer Cyclical | 9.770 | 10.561 |
Communication Services | 9.080 | 7.897 |
Consumer Defensive | 4.610 | 7.497 |
Basic Materials | 3.200 | 3.983 |
Energy | 2.970 | 3.539 |
Real Estate | 2.430 | 2.761 |
Utilities | 1.220 | 2.553 |
Number of long holdings: 361
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 198.51 | -0.19% | |
NVIDIA | US67066G1040 | 3.99 | 113.47 | -0.31% | |
Microsoft | US5949181045 | 3.37 | 433.29 | -0.66% | |
Future on E-mini S&P 500 Futures | - | 3.19 | - | - | |
Amazon.com | US0231351067 | 2.73 | 185.02 | -0.71% | |
Meta Platforms | US30303M1027 | 2.51 | 587.31 | -2.00% | |
Alphabet C | US02079K1079 | 1.48 | 165.19 | -0.52% | |
Broadcom | US11135F1012 | 1.43 | 200.02 | -0.35% | |
Fiserv | US3377381088 | 1.32 | 184.96 | -0.29% | |
SAP | DE0007164600 | 1.31 | 264.350 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.45B | -5.22 | 5.31 | 7.88 | ||
GS Global CORE Equity Portfolio Bac | 5.45B | -3.27 | 6.63 | 8.59 | ||
GS Global CORE Equity Portfolio Bai | 5.45B | -3.27 | 6.64 | 8.60 | ||
GS Global CORE Equity Portfolio Bas | 5.45B | -5.14 | 5.82 | 8.41 | ||
GS Global CORE Equity Portfolio Bau | 5.45B | -5.14 | 5.82 | 8.42 |
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