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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 | 16.64 |
Price to Book | 2.52 | 2.65 |
Price to Sales | 1.73 | 1.76 |
Price to Cash Flow | 10.95 | 10.22 |
Dividend Yield | 2.31 | 2.47 |
5 Years Earnings Growth | 11.25 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.27 | 23.19 |
Financial Services | 15.22 | 14.75 |
Industrials | 11.65 | 10.53 |
Consumer Cyclical | 10.66 | 10.89 |
Healthcare | 10.32 | 11.09 |
Communication Services | 7.16 | 7.81 |
Consumer Defensive | 5.91 | 7.05 |
Energy | 4.50 | 5.60 |
Basic Materials | 3.75 | 4.49 |
Real Estate | 3.12 | 4.21 |
Utilities | 2.45 | 2.89 |
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 | 5.44B | 2.99 | 0.48 | 2.80 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.29B | 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 | 1.92B | 2.92 | 0.40 | 2.71 | ||
Goldman Sachs US Eq Div and Prem In | 1.6B | 18.70 | 8.29 | 10.59 |
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