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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.744 | 18.285 |
Price to Book | 3.075 | 3.093 |
Price to Sales | 2.065 | 2.252 |
Price to Cash Flow | 13.055 | 12.491 |
Dividend Yield | 1.970 | 2.009 |
5 Years Earnings Growth | 13.107 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 24.068 |
Financial Services | 14.610 | 16.341 |
Healthcare | 14.280 | 13.047 |
Industrials | 13.170 | 11.430 |
Consumer Cyclical | 10.540 | 10.767 |
Communication Services | 8.040 | 7.999 |
Consumer Defensive | 4.920 | 7.558 |
Energy | 3.110 | 3.477 |
Basic Materials | 2.660 | 3.925 |
Real Estate | 2.190 | 2.713 |
Utilities | 0.760 | 2.535 |
Number of long holdings: 332
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.33 | 217.24 | -1.63% | |
Microsoft | US5949181045 | 4.80 | 383.04 | +0.68% | |
NVIDIA | US67066G1040 | 4.12 | 115.74 | +6.43% | |
Amazon.com | US0231351067 | 2.69 | 198.46 | +0.95% | |
Meta Platforms | US30303M1027 | 1.88 | 619.49 | +2.27% | |
Alphabet C | US02079K1079 | 1.75 | 167.57 | +0.96% | |
Costco | US22160K1051 | 1.53 | 932.60 | +0.23% | |
Alphabet A | US02079K3059 | 1.52 | 165.57 | +0.93% | |
J&J | US4781601046 | 1.47 | 162.98 | -1.74% | |
SAP | DE0007164600 | 1.29 | 242.225 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I C | 5.24B | 2.04 | 10.40 | 9.94 | ||
GS Global CORE Equity Portfolio I a | 5.24B | 2.03 | 10.41 | 9.93 | ||
GS Global CORE Equity Portfolio IOu | 5.24B | 2.12 | 10.93 | 10.48 | ||
GS Global CORE Equity Portfolio P S | 5.24B | 0.23 | 9.53 | 9.18 | ||
GS Global CORE Equity Portfolio A S | 5.24B | 0.13 | 8.70 | 8.34 |
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