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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Bonds | 99.070 | 99.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.440 | 93.503 |
Cash | 0.767 | 2.016 |
Corporate | 0.445 | 0.768 |
Number of long holdings: 4,141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 1.60 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.38% | - | 0.78 | - | - | |
DETROIT MICH 4% | - | 0.44 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.43 | - | - | |
MASSACHUSETTS ST 5% | - | 0.39 | - | - | |
WASHINGTON ST 5% | - | 0.38 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 0.36 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 0.35 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | - | 0.33 | - | - | |
MIAMI-DADE CNTY FLA AVIATION REV 5% | - | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.86B | -0.01 | -0.58 | 2.72 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.16B | 8.79 | 0.20 | 5.33 | ||
Goldman Sachs Emerging Markets Eq I | 1.95B | 4.81 | -10.31 | 3.51 | ||
Goldman Sachs US Eq Div and Prem In | 1.47B | 9.03 | 7.81 | 10.26 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.32B | 7.15 | -4.62 | 4.22 |
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