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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.570 | 0.570 | 0.000 |
| Shares | 99.430 | 99.430 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.159 | 21.587 |
| Price to Book | 4.455 | 4.200 |
| Price to Sales | 3.008 | 2.957 |
| Price to Cash Flow | 16.068 | 14.382 |
| Dividend Yield | 1.373 | 1.475 |
| 5 Years Earnings Growth | 11.051 | 10.346 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.990 | 31.262 |
| Financial Services | 14.400 | 14.579 |
| Consumer Cyclical | 10.860 | 10.484 |
| Communication Services | 10.740 | 9.493 |
| Healthcare | 9.280 | 11.108 |
| Industrials | 7.170 | 8.950 |
| Consumer Defensive | 5.180 | 5.077 |
| Real Estate | 4.010 | 2.205 |
| Basic Materials | 3.270 | 2.614 |
| Energy | 1.780 | 3.282 |
| Utilities | 0.320 | 2.598 |
Number of long holdings: 154
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 7.55 | 510.18 | +1.37% | |
| NVIDIA | US67066G1040 | 7.26 | 190.17 | +1.77% | |
| Apple | US0378331005 | 5.28 | 272.41 | -0.20% | |
| Alphabet C | US02079K1079 | 3.63 | 276.98 | -0.77% | |
| Amazon.com | US0231351067 | 3.35 | 234.69 | -1.22% | |
| Broadcom | US11135F1012 | 3.32 | 342.46 | +0.73% | |
| Meta Platforms | US30303M1027 | 2.28 | 609.46 | -0.07% | |
| Visa A | US92826C8394 | 1.93 | 330.02 | -1.80% | |
| Tesla | US88160R1014 | 1.81 | 404.35 | +0.59% | |
| JPMorgan | US46625H1005 | 1.79 | 303.61 | -1.90% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GS Global CORE Equity Portfolio IOu | 6.52B | 21.53 | 23.62 | 12.26 | ||
| GS Global CORE Equity Portfolio I C | 6.52B | 21.02 | 23.01 | 11.71 | ||
| Goldman Sachs Global CORE Equity Pp | 6.52B | 20.14 | 22.50 | 11.11 | ||
| GS Global CORE Equity Portfolio I a | 6.52B | 21.04 | 23.02 | 11.71 | ||
| GS Global CORE Equity Portfolio P S | 6.52B | 20.13 | 22.51 | 11.10 |
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