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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Shares | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.751 | 21.966 |
Price to Book | 4.300 | 4.158 |
Price to Sales | 3.036 | 2.927 |
Price to Cash Flow | 13.443 | 14.189 |
Dividend Yield | 1.342 | 1.497 |
5 Years Earnings Growth | 9.390 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.540 | 30.869 |
Financial Services | 16.100 | 14.828 |
Communication Services | 11.550 | 9.313 |
Healthcare | 10.670 | 11.178 |
Consumer Cyclical | 9.310 | 10.592 |
Industrials | 6.570 | 8.960 |
Consumer Defensive | 5.020 | 5.164 |
Real Estate | 3.450 | 2.197 |
Energy | 1.940 | 3.302 |
Basic Materials | 1.810 | 2.665 |
Utilities | 1.050 | 2.573 |
Number of long holdings: 162
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.14 | 187.62 | -0.67% | |
Apple | US0378331005 | 6.49 | 258.02 | +0.35% | |
Microsoft | US5949181045 | 6.10 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 3.68 | 219.51 | -1.30% | |
Alphabet C | US02079K1079 | 2.97 | 246.45 | +0.01% | |
Meta Platforms | US30303M1027 | 2.37 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 2.32 | 338.37 | +0.06% | |
JPMorgan | US46625H1005 | 1.98 | 310.03 | +0.81% | |
Tesla | US88160R1014 | 1.89 | 429.83 | -1.42% | |
Visa A | US92826C8394 | 1.89 | 349.84 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio R S | 6.45B | 13.16 | 19.23 | 11.38 | ||
GS Global CORE Equity Portfolio A S | 6.45B | 12.25 | 17.76 | 10.00 | ||
Goldman Sachs Global CORE Equity Pp | 6.45B | 12.81 | 18.67 | 10.86 | ||
GS Global CORE Equity Portfolio I C | 6.45B | 13.77 | 19.60 | 11.47 | ||
Goldman Sachs Global CORE Equity Pr | 6.45B | 13.18 | 19.23 | 11.38 |
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