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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 6.370 | 0.000 |
Shares | 31.730 | 32.220 | 0.490 |
Bonds | 60.530 | 68.160 | 7.630 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.818 | 17.410 |
Price to Book | 2.762 | 2.603 |
Price to Sales | 2.015 | 1.908 |
Price to Cash Flow | 11.486 | 10.655 |
Dividend Yield | 3.035 | 2.401 |
5 Years Earnings Growth | 8.101 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.050 | 16.794 |
Technology | 17.930 | 21.484 |
Industrials | 13.530 | 12.551 |
Healthcare | 10.830 | 11.296 |
Consumer Defensive | 10.320 | 6.920 |
Utilities | 8.190 | 3.390 |
Energy | 6.270 | 3.626 |
Consumer Cyclical | 5.340 | 10.372 |
Real Estate | 4.390 | 3.484 |
Communication Services | 3.490 | 7.279 |
Basic Materials | 1.660 | 4.894 |
Number of long holdings: 713
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 8.99 | - | - | |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 3.85 | - | - | |
Us Ultra Bond Cbt Sep25 Xcbt 20250919 | - | 3.42 | - | - | |
Goldman Sachs Emerging Markets Gs Em Mkt Debt Loc P Iogrmds | - | 3.14 | - | - | |
Goldman Sachs Sicav I Gs E Gs Emrg Mkt Debt Pt Iogmdus | - | 3.09 | - | - | |
Euro-Schatz Fut Sep25 Xeur 20250908 | - | 1.33 | - | - | |
Euro Bobl Future Sept 25 | - | 1.30 | - | - | |
Long Gilt Future Sept 25 | - | 0.99 | - | - | |
Microsoft | US5949181045 | 0.98 | 506.69 | -0.58% | |
Euro Bund Future Sept 25 | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 6.13B | -1.18 | 10.83 | 8.72 | ||
GS Global CORE Equity Portfolio I E | 6.13B | -0.41 | 12.30 | 10.16 | ||
Goldman Sachs Global CORE Equity Pe | 6.13B | -0.69 | 11.52 | 8.82 | ||
GS India Equity Portfolio E Acc | 4.79B | -13.99 | 7.39 | 7.70 | ||
GS S GS Europe CORE Equity Portfoii | 4.01B | 12.33 | 13.55 | 7.87 |
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