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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.070 | 0.640 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.392 | 20.406 |
Price to Book | 3.835 | 3.942 |
Price to Sales | 2.684 | 2.720 |
Price to Cash Flow | 13.650 | 13.951 |
Dividend Yield | 1.530 | 1.567 |
5 Years Earnings Growth | 9.640 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.600 | 28.803 |
Financial Services | 12.380 | 15.078 |
Healthcare | 12.180 | 12.639 |
Communication Services | 10.310 | 8.738 |
Consumer Cyclical | 9.990 | 10.473 |
Industrials | 9.360 | 8.785 |
Consumer Defensive | 5.110 | 5.794 |
Real Estate | 3.180 | 2.287 |
Energy | 2.920 | 3.667 |
Basic Materials | 2.410 | 2.721 |
Utilities | 1.570 | 2.725 |
Number of long holdings: 148
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.64 | 211.45 | -0.41% | |
Microsoft | US5949181045 | 6.63 | 453.13 | +0.04% | |
NVIDIA | US67066G1040 | 5.09 | 134.83 | -0.38% | |
Amazon.com | US0231351067 | 4.59 | 205.17 | -2.42% | |
Meta Platforms | US30303M1027 | 3.07 | 643.88 | -2.35% | |
Alphabet C | US02079K1079 | 2.91 | 165.40 | -0.85% | |
Broadcom | US11135F1012 | 2.30 | 232.64 | +0.22% | |
Tesla | US88160R1014 | 1.81 | 342.82 | -1.40% | |
P&G | US7427181091 | 1.63 | 162.41 | +2.78% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 507.33 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio P S | 5.6B | -4.97 | 8.69 | 8.54 | ||
GS Global CORE Equity Portfolio R S | 5.6B | -4.98 | 6.62 | 9.23 | ||
GS Global CORE Equity Portfolio A S | 5.6B | -5.19 | 7.84 | 7.71 | ||
GS Global CORE Equity Portfolio Bac | 5.6B | -3.27 | 6.63 | 8.59 | ||
GS Global CORE Equity Portfolio Bai | 5.6B | -3.27 | 6.64 | 8.60 |
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