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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.730 | 0.410 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.805 | 23.155 |
Price to Book | 5.725 | 4.598 |
Price to Sales | 4.308 | 3.499 |
Price to Cash Flow | 15.389 | 15.854 |
Dividend Yield | 1.264 | 1.282 |
5 Years Earnings Growth | 11.401 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 29.230 | 8.922 |
Technology | 28.390 | 27.797 |
Consumer Cyclical | 24.940 | 12.541 |
Financial Services | 5.460 | 14.917 |
Consumer Defensive | 3.350 | 6.158 |
Utilities | 1.980 | 2.417 |
Basic Materials | 1.900 | 3.734 |
Real Estate | 1.780 | 1.772 |
Industrials | 1.690 | 12.244 |
Healthcare | 1.270 | 14.603 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.81 | 198.53 | +0.53% | |
Amazon.com | US0231351067 | 7.69 | 193.06 | +0.51% | |
NVIDIA | US67066G1040 | 7.35 | 116.65 | -0.61% | |
Meta Platforms | US30303M1027 | 5.96 | 592.49 | -0.92% | |
Alphabet C | US02079K1079 | 5.77 | 154.38 | -0.88% | |
Mastercard | US57636Q1040 | 4.58 | 568.64 | +0.27% | |
Taiwan Semicon | TW0002330008 | 4.16 | 949.00 | +0.00% | |
Netflix | US64110L1061 | 3.67 | 1,140.22 | -0.37% | |
TJX | US8725401090 | 2.89 | 128.10 | +0.01% | |
T-Mobile US | US8725901040 | 2.81 | 243.81 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bac | 5.41B | -3.27 | 6.63 | 8.59 | ||
GS Global CORE Equity Portfolio Bai | 5.41B | -3.27 | 6.64 | 8.60 | ||
GS Global CORE Equity Portfolio Bas | 5.41B | -5.14 | 5.82 | 8.41 | ||
GS Global CORE Equity Portfolio Bau | 5.41B | -5.14 | 5.82 | 8.42 | ||
Goldman Sachs Global CORE Equity Pr | 5.41B | -4.97 | 6.62 | 9.23 |
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