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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 12.810 | 12.270 |
Stocks | 67.080 | 67.440 | 0.360 |
Bonds | 32.160 | 42.800 | 10.640 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.140 | 0.200 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.896 | 16.525 |
Price to Book | 2.587 | 2.657 |
Price to Sales | 1.818 | 1.805 |
Price to Cash Flow | 11.349 | 10.457 |
Dividend Yield | 2.195 | 2.371 |
5 Years Earnings Growth | 12.038 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 22.700 |
Financial Services | 15.400 | 15.388 |
Industrials | 11.180 | 10.634 |
Healthcare | 10.970 | 10.952 |
Consumer Cyclical | 10.570 | 10.592 |
Communication Services | 7.480 | 8.042 |
Consumer Defensive | 6.010 | 6.943 |
Basic Materials | 3.680 | 4.417 |
Energy | 3.680 | 4.984 |
Real Estate | 3.430 | 4.781 |
Utilities | 2.710 | 3.037 |
Number of long holdings: 78
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs MarketBeta US Equity ETF | - | 17.63 | - | - | |
Goldman Sachs Global Core Fxd Inc R6 | - | 15.78 | - | - | |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | - | 9.38 | - | - | |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | - | 9.08 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 8.24 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 5.29 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 4.72 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 4.00 | - | - | |
Goldman Sachs ActiveBeta® Intl Eq ETF | - | 3.87 | - | - | |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | - | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.49B | 4.38 | 0.65 | 2.91 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.3B | 8.71 | 2.42 | 6.19 | ||
Goldman Sachs Emerging Markets Eq I | 1.96B | 10.03 | -6.15 | 4.02 | ||
Goldman Sachs Dynamic Municipal Ini | 1.95B | 4.30 | 0.56 | 2.82 | ||
Goldman Sachs US Eq Div and Prem In | 1.58B | 23.52 | 9.94 | 10.88 |
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