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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 3.480 | 3.050 |
Shares | 99.460 | 99.460 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.625 | 17.901 |
Price to Book | 2.827 | 2.969 |
Price to Sales | 2.037 | 2.199 |
Price to Cash Flow | 11.215 | 11.852 |
Dividend Yield | 1.982 | 2.077 |
5 Years Earnings Growth | 9.386 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 23.529 |
Financial Services | 18.050 | 16.945 |
Industrials | 12.460 | 11.820 |
Healthcare | 10.340 | 12.932 |
Consumer Cyclical | 9.440 | 10.485 |
Communication Services | 8.760 | 7.932 |
Consumer Defensive | 5.230 | 7.530 |
Basic Materials | 2.830 | 3.984 |
Energy | 2.420 | 3.478 |
Real Estate | 1.950 | 2.760 |
Utilities | 1.600 | 2.583 |
Number of long holdings: 384
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 198.81 | -1.90% | |
Microsoft | US5949181045 | 4.22 | 472.77 | +0.39% | |
NVIDIA | US67066G1040 | 3.39 | 142.87 | -0.75% | |
Amazon.com | US0231351067 | 2.38 | 213.17 | -2.04% | |
Broadcom | US11135F1012 | 1.48 | 252.91 | +3.38% | |
Alphabet C | US02079K1079 | 1.46 | 178.78 | -0.68% | |
CME Group | US12572Q1058 | 1.33 | 269.65 | +1.33% | |
Morgan Stanley | US6174464486 | 1.25 | 131.82 | 0.00% | |
Texas Instruments | US8825081040 | 1.24 | 199.72 | -1.27% | |
SAP | DE0007164600 | 1.23 | 263.150 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio IOu | 5.69B | 4.80 | 14.15 | 10.59 | ||
GS Global CORE Equity Portfolio R S | 5.69B | -4.84 | 9.21 | 9.05 | ||
GS Global CORE Equity Portfolio A S | 5.69B | 2.98 | 12.00 | 8.47 | ||
GS Global CORE Equity Portfolio Bac | 5.7B | -2.47 | 10.11 | 8.51 | ||
GS Global CORE Equity Portfolio Bai | 5.7B | -2.51 | 10.11 | 8.52 |
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