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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.53 | 6.55 | 0.02 |
Stocks | 43.26 | 43.31 | 0.05 |
Bonds | 46.93 | 63.29 | 16.36 |
Preferred | 3.26 | 3.26 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 16.91 |
Price to Book | 3.01 | 2.58 |
Price to Sales | 2.07 | 1.84 |
Price to Cash Flow | 11.67 | 10.94 |
Dividend Yield | 2.56 | 2.49 |
5 Years Earnings Growth | 9.05 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.40 | 15.25 |
Technology | 13.66 | 19.52 |
Healthcare | 12.42 | 12.35 |
Industrials | 10.88 | 11.02 |
Energy | 9.52 | 5.77 |
Consumer Defensive | 9.33 | 7.26 |
Utilities | 8.44 | 3.81 |
Communication Services | 6.66 | 6.31 |
Consumer Cyclical | 4.83 | 8.86 |
Basic Materials | 4.17 | 4.02 |
Real Estate | 3.71 | 6.76 |
Number of long holdings: 648
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Nasdaq-100 Core Prm IncETF | - | 3.64 | - | - | |
Goldman Sachs MLP Energy Infras R6 | - | 1.47 | - | - | |
JPMorgan | US46625H1005 | 1.23 | 249.97 | -0.13% | |
Alphabet A | US02079K3059 | 1.05 | 169.12 | +0.88% | |
Exxon Mobil | US30231G1022 | 0.74 | 117.97 | -1.67% | |
McDonald’s | US5801351017 | 0.68 | 296.33 | +0.05% | |
Rio Tinto ADR | US7672041008 | 0.67 | 62.03 | -1.51% | |
J&J | US4781601046 | 0.67 | 154.52 | -0.01% | |
Shell ADR | US7802593050 | 0.64 | 64.79 | -0.40% | |
UnitedHealth | US91324P1021 | 0.64 | 606.79 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.45B | 2.99 | 0.48 | 2.80 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.33B | 8.71 | 0.55 | 6.17 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 12.93 | -6.81 | 4.29 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | 2.92 | 0.40 | 2.71 | ||
Goldman Sachs US Eq Div and Prem In | 1.61B | 18.70 | 8.29 | 10.59 |
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