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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 | 17.19 |
Price to Book | 3.01 | 2.66 |
Price to Sales | 2.07 | 1.92 |
Price to Cash Flow | 11.67 | 11.32 |
Dividend Yield | 2.56 | 2.42 |
5 Years Earnings Growth | 9.05 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.40 | 15.80 |
Technology | 13.66 | 19.86 |
Healthcare | 12.42 | 11.78 |
Industrials | 10.88 | 10.88 |
Energy | 9.52 | 5.64 |
Consumer Defensive | 9.33 | 6.98 |
Utilities | 8.44 | 3.94 |
Communication Services | 6.66 | 6.49 |
Consumer Cyclical | 4.83 | 9.02 |
Basic Materials | 4.17 | 3.85 |
Real Estate | 3.71 | 6.44 |
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 | 267.30 | -0.35% | |
Alphabet A | US02079K3059 | 1.05 | 204.02 | +1.57% | |
Exxon Mobil | US30231G1022 | 0.74 | 106.83 | -2.50% | |
McDonald’s | US5801351017 | 0.68 | 288.70 | -0.56% | |
Rio Tinto ADR | US7672041008 | 0.67 | 60.41 | -0.82% | |
J&J | US4781601046 | 0.67 | 152.15 | -0.47% | |
Shell ADR | US7802593050 | 0.64 | 65.85 | -1.20% | |
UnitedHealth | US91324P1021 | 0.64 | 542.49 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.77B | 3.42 | 0.26 | 2.78 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.4B | 5.59 | -0.33 | 5.97 | ||
Goldman Sachs Emerging Markets Eq I | 1.94B | 9.10 | -6.62 | 4.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | 3.33 | 0.17 | 2.69 | ||
Goldman Sachs US Eq Div and Prem In | 1.61B | 22.28 | 8.24 | 10.80 |
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