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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.006 | 18.741 |
Price to Book | 3.224 | 3.072 |
Price to Sales | 2.247 | 2.284 |
Price to Cash Flow | 12.891 | 12.188 |
Dividend Yield | 1.797 | 2.038 |
5 Years Earnings Growth | 9.487 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 24.539 |
Financial Services | 18.720 | 16.878 |
Industrials | 12.110 | 12.127 |
Healthcare | 9.880 | 12.057 |
Consumer Cyclical | 9.710 | 10.309 |
Communication Services | 9.360 | 8.148 |
Consumer Defensive | 4.490 | 7.282 |
Real Estate | 2.590 | 2.760 |
Basic Materials | 2.270 | 3.933 |
Energy | 2.100 | 3.331 |
Utilities | 1.760 | 2.533 |
Number of long holdings: 322
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 227.76 | +1.27% | |
NVIDIA | US67066G1040 | 4.50 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 4.30 | 507.23 | +0.59% | |
Amazon.com | US0231351067 | 2.62 | 228.84 | +3.10% | |
Netflix | US64110L1061 | 1.83 | 1,204.65 | -0.13% | |
Visa A | US92826C8394 | 1.81 | 350.04 | +1.85% | |
Alphabet C | US02079K1079 | 1.48 | 206.72 | +3.04% | |
P&G | US7427181091 | 1.48 | 158.67 | -0.04% | |
Texas Instruments | US8825081040 | 1.45 | 206.06 | +2.67% | |
Broadcom | US11135F1012 | 1.43 | 294.00 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 6.05B | 9.21 | 15.89 | 9.12 | ||
GS Global CORE Equity Portfolio Bac | 6.05B | 9.00 | 15.75 | 9.56 | ||
GS Global CORE Equity Portfolio Bai | 6.05B | 8.98 | 15.76 | 9.57 | ||
GS Global CORE Equity Portfolio Bas | 6.05B | 9.50 | 16.47 | 9.66 | ||
GS Global CORE Equity Portfolio Bau | 6.05B | 9.52 | 16.48 | 9.67 |
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