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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.686 | 20.543 |
Price to Book | 4.221 | 3.970 |
Price to Sales | 2.975 | 2.745 |
Price to Cash Flow | 14.370 | 14.167 |
Dividend Yield | 1.343 | 1.561 |
5 Years Earnings Growth | 10.373 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.600 | 28.858 |
Financial Services | 12.030 | 15.053 |
Healthcare | 11.970 | 12.660 |
Communication Services | 10.550 | 8.755 |
Consumer Cyclical | 10.510 | 10.545 |
Industrials | 7.610 | 8.738 |
Consumer Defensive | 5.080 | 5.780 |
Basic Materials | 2.870 | 2.731 |
Energy | 2.800 | 3.605 |
Real Estate | 2.500 | 2.294 |
Utilities | 1.490 | 2.648 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.29 | 210.14 | +0.41% | |
Microsoft | US5949181045 | 6.19 | 391.16 | -0.18% | |
NVIDIA | US67066G1040 | 5.61 | 108.73 | -2.05% | |
Amazon.com | US0231351067 | 4.41 | 187.70 | -0.68% | |
Meta Platforms | US30303M1027 | 3.63 | 549.74 | +0.45% | |
Alphabet C | US02079K1079 | 2.87 | 162.42 | -0.87% | |
Broadcom | US11135F1012 | 2.44 | 192.47 | +0.08% | |
Berkshire Hathaway B | US0846707026 | 2.34 | 530.94 | 0.00% | |
Tesla | US88160R1014 | 1.84 | 285.88 | +0.33% | |
P&G | US7427181091 | 1.51 | 161.85 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.26B | -5.22 | 5.31 | 7.88 | ||
GS Global CORE Equity Portfolio Bac | 5.26B | -3.27 | 6.63 | 8.59 | ||
GS Global CORE Equity Portfolio Bai | 5.26B | -3.27 | 6.64 | 8.60 | ||
GS Global CORE Equity Portfolio Bas | 5.26B | -5.14 | 5.82 | 8.41 | ||
GS Global CORE Equity Portfolio Bau | 5.26B | -5.14 | 5.82 | 8.42 |
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