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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 1.500 | 1.050 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.040 | 20.778 |
Price to Book | 4.022 | 3.974 |
Price to Sales | 2.740 | 2.768 |
Price to Cash Flow | 14.830 | 13.819 |
Dividend Yield | 1.572 | 1.566 |
5 Years Earnings Growth | 8.947 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.350 | 29.490 |
Financial Services | 14.150 | 14.892 |
Healthcare | 11.820 | 11.966 |
Consumer Cyclical | 11.160 | 10.509 |
Communication Services | 9.500 | 9.102 |
Industrials | 9.070 | 9.052 |
Consumer Defensive | 5.240 | 5.669 |
Energy | 2.540 | 3.403 |
Real Estate | 2.450 | 2.255 |
Basic Materials | 2.140 | 2.700 |
Utilities | 1.600 | 2.614 |
Number of long holdings: 148
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.52 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 6.98 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 5.30 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 4.10 | 223.30 | +2.85% | |
Alphabet C | US02079K1079 | 3.05 | 178.27 | +2.20% | |
Broadcom | US11135F1012 | 2.70 | 269.35 | -0.30% | |
Meta Platforms | US30303M1027 | 2.25 | 733.63 | +1.04% | |
P&G | US7427181091 | 1.60 | 159.86 | +0.78% | |
Tesla | US88160R1014 | 1.56 | 323.63 | -0.66% | |
Eli Lilly | US5324571083 | 1.38 | 775.45 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.77B | 2.98 | 12.00 | 8.47 | ||
GS Global CORE Equity Portfolio Bas | 5.77B | 3.19 | 12.55 | 9.01 | ||
GS Global CORE Equity Portfolio Bau | 5.77B | 3.20 | 12.56 | 9.02 | ||
Goldman Sachs Global CORE Equity Pp | 5.77B | 3.29 | 12.86 | 9.32 | ||
GS Global CORE Equity Portfolio I C | 5.77B | 4.58 | 13.59 | 10.06 |
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