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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 15.07 | 13.35 |
Stocks | 68.62 | 69.03 | 0.41 |
Bonds | 29.35 | 36.37 | 7.02 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.20 | 0.27 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 16.70 |
Price to Book | 2.52 | 2.61 |
Price to Sales | 1.73 | 1.75 |
Price to Cash Flow | 10.95 | 10.15 |
Dividend Yield | 2.31 | 2.50 |
5 Years Earnings Growth | 11.25 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.27 | 23.11 |
Financial Services | 15.22 | 14.41 |
Industrials | 11.65 | 10.50 |
Consumer Cyclical | 10.66 | 10.70 |
Healthcare | 10.32 | 11.09 |
Communication Services | 7.16 | 7.79 |
Consumer Defensive | 5.91 | 7.14 |
Energy | 4.50 | 5.78 |
Basic Materials | 3.75 | 4.71 |
Real Estate | 3.12 | 4.41 |
Utilities | 2.45 | 2.88 |
Number of long holdings: 94
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | - | 17.65 | - | - | |
Goldman Sachs Global Core Fxd Inc R6 | - | 15.81 | - | - | |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | - | 9.23 | - | - | |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | - | 8.74 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 8.27 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 5.27 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 4.74 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 3.92 | - | - | |
Goldman Sachs ActiveBeta® Intl Eq ETF | - | 3.75 | - | - | |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | - | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.27B | 3.11 | 0.16 | 2.91 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.43B | 12.16 | 0.22 | 5.80 | ||
Goldman Sachs Emerging Markets Eq I | 2.07B | 10.73 | -8.51 | 3.54 | ||
Goldman Sachs Dynamic Municipal Ini | 1.88B | 3.05 | 0.08 | 2.82 | ||
Goldman Sachs US Eq Div and Prem In | 1.54B | 16.22 | 8.11 | 10.49 |
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