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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Bonds | 99.280 | 99.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.788 | 94.901 |
Cash | 0.668 | 2.676 |
Corporate | 0.356 | 0.420 |
Number of long holdings: 4,396
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 1.49 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.117% | - | 0.59 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 0.49 | - | - | |
ARIZONA HEALTH FACS AUTH REV 4.9% | - | 0.44 | - | - | |
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | - | 0.43 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.40 | - | - | |
DETROIT MICH 4% | - | 0.40 | - | - | |
COLORADO HEALTH FACS AUTH REV 4.05% | - | 0.38 | - | - | |
MASSACHUSETTS ST 5% | - | 0.35 | - | - | |
WASHINGTON ST 5% | - | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.44B | 4.38 | 0.65 | 2.91 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.28B | 8.71 | 2.42 | 6.19 | ||
Goldman Sachs Emerging Markets Eq I | 1.95B | 10.03 | -6.15 | 4.02 | ||
Goldman Sachs US Eq Div and Prem In | 1.57B | 23.52 | 9.94 | 10.88 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.32B | 8.26 | 0.07 | 4.10 |
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