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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 15.22 | 12.99 |
Shares | 47.23 | 47.76 | 0.53 |
Bonds | 50.04 | 64.83 | 14.79 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.30 | 0.42 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.38 | 16.59 |
Price to Book | 2.48 | 2.58 |
Price to Sales | 1.72 | 1.69 |
Price to Cash Flow | 10.72 | 9.92 |
Dividend Yield | 2.24 | 2.46 |
5 Years Earnings Growth | 11.42 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.55 | 22.66 |
Financial Services | 14.75 | 13.94 |
Industrials | 10.89 | 10.96 |
Consumer Cyclical | 10.72 | 10.91 |
Healthcare | 10.70 | 11.28 |
Communication Services | 6.91 | 7.83 |
Consumer Defensive | 6.38 | 7.22 |
Real Estate | 4.76 | 4.37 |
Energy | 4.51 | 6.42 |
Basic Materials | 3.91 | 4.79 |
Utilities | 2.93 | 2.88 |
Number of long holdings: 90
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Core Fxd Inc R6 | - | 34.31 | - | - | |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | - | 10.22 | - | - | |
Goldman Sachs MarketBeta US Equity ETF | - | 9.33 | - | - | |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | - | 6.34 | - | - | |
Goldman Sachs MarketBeta Intl Eq ETF | - | 5.80 | - | - | |
Future on E-mini S&P 500 Futures | - | 4.19 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.32 | - | - | |
Goldman Sachs Large Cp Val Insghts R6 | - | 3.27 | - | - | |
Goldman Sachs Large Cap Gr Insghts R6 | - | 3.26 | - | - | |
Goldman Sachs Intl Eq Insghts R6 | - | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.86B | -0.01 | -0.58 | 2.72 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.15B | 8.79 | 0.20 | 5.33 | ||
Goldman Sachs Emerging Markets Eq I | 1.95B | 4.81 | -10.31 | 3.51 | ||
Goldman Sachs Dynamic Municipal Ini | 1.74B | -0.04 | -0.66 | 2.64 | ||
Goldman Sachs US Eq Div and Prem In | 1.46B | 9.03 | 7.81 | 10.26 |
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