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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Stocks | 97.900 | 97.900 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.300 | 18.283 |
Price to Book | 3.229 | 3.061 |
Price to Sales | 2.235 | 2.247 |
Price to Cash Flow | 13.438 | 12.317 |
Dividend Yield | 1.645 | 2.027 |
5 Years Earnings Growth | 10.915 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.230 | 23.815 |
Financial Services | 14.080 | 16.698 |
Industrials | 12.090 | 11.552 |
Healthcare | 11.330 | 13.053 |
Consumer Cyclical | 9.770 | 10.673 |
Communication Services | 9.080 | 7.933 |
Consumer Defensive | 4.610 | 7.490 |
Basic Materials | 3.200 | 3.954 |
Energy | 2.970 | 3.478 |
Real Estate | 2.430 | 2.747 |
Utilities | 1.220 | 2.530 |
Number of long holdings: 361
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 202.52 | +2.21% | |
NVIDIA | US67066G1040 | 3.99 | 110.71 | -0.20% | |
Microsoft | US5949181045 | 3.37 | 387.81 | -0.16% | |
Future on E-mini S&P 500 Futures | - | 3.19 | - | - | |
Amazon.com | US0231351067 | 2.73 | 182.12 | -1.49% | |
Meta Platforms | US30303M1027 | 2.51 | 531.48 | -2.22% | |
Alphabet C | US02079K1079 | 1.48 | 161.47 | +1.30% | |
Broadcom | US11135F1012 | 1.43 | 178.36 | -1.97% | |
Fiserv | US3377381088 | 1.32 | 212.24 | +1.97% | |
SAP | DE0007164600 | 1.31 | 230.250 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I a | 5.14B | 2.03 | 10.41 | 9.93 | ||
GS Global CORE Equity Portfolio IOu | 5.14B | 2.12 | 10.93 | 10.48 | ||
GS Global CORE Equity Portfolio R S | 5.14B | 0.29 | 10.06 | 9.70 | ||
GS Global CORE Equity Portfolio I C | 5.14B | 2.04 | 10.40 | 9.94 | ||
Goldman Sachs Global CORE Equity Pp | 5.14B | -5.08 | 6.11 | 8.72 |
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