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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.744 | 18.285 |
Price to Book | 3.075 | 3.093 |
Price to Sales | 2.065 | 2.252 |
Price to Cash Flow | 13.055 | 12.491 |
Dividend Yield | 1.970 | 2.009 |
5 Years Earnings Growth | 13.107 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 24.068 |
Financial Services | 14.610 | 16.341 |
Healthcare | 14.280 | 13.047 |
Industrials | 13.170 | 11.430 |
Consumer Cyclical | 10.540 | 10.767 |
Communication Services | 8.040 | 7.999 |
Consumer Defensive | 4.920 | 7.558 |
Energy | 3.110 | 3.477 |
Basic Materials | 2.660 | 3.925 |
Real Estate | 2.190 | 2.713 |
Utilities | 0.760 | 2.535 |
Number of long holdings: 332
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.33 | 227.48 | -4.85% | |
Microsoft | US5949181045 | 4.80 | 380.16 | -3.34% | |
NVIDIA | US67066G1040 | 4.12 | 106.98 | -5.07% | |
Amazon.com | US0231351067 | 2.69 | 194.54 | -2.36% | |
Meta Platforms | US30303M1027 | 1.88 | 597.99 | -4.42% | |
Alphabet C | US02079K1079 | 1.75 | 167.81 | -4.52% | |
Costco | US22160K1051 | 1.53 | 934.41 | -3.10% | |
Alphabet A | US02079K3059 | 1.52 | 165.87 | -4.60% | |
J&J | US4781601046 | 1.47 | 167.70 | +0.61% | |
SAP | DE0007164600 | 1.29 | 239.630 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio IOu | 5.32B | 2.12 | 10.93 | 10.48 | ||
GS Global CORE Equity Portfolio P S | 5.32B | 0.23 | 9.53 | 9.18 | ||
GS Global CORE Equity Portfolio A S | 5.32B | 0.13 | 8.70 | 8.34 | ||
GS Global CORE Equity Portfolio I C | 5.32B | 2.04 | 10.40 | 9.94 | ||
GS Global CORE Equity Portfolio I a | 5.32B | 2.03 | 10.41 | 9.93 |
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