Public Dashboard: Goldman Shorts

Short selling list (4/14/2015)

10/30/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Airgas, Inc. ARG 0.94 $142.95 $134.63 3.5%
CELG 0.85
CTL 2.78
DO 3.26
JEC 2.11
RHT 1.33
Averages $3,881.16 12.2% 42.8 0.9% 86% 54 87.1 9.5%
Discovery Communications DISCA 2.99 $19.74 $59.09 1.5% 3.1% 8.0 0.0% 62% 73 75 11.2%
Equity Residential EQR 1.32 $46.26 $60.84 1.6% 3.4% 33.6 3.0% 80% 34 57 13.0%
Flowserve FLS 1.76 $28.49 $50.11 1.3% 0.3% 12.0 1.6% 23% 64 30 6.0%
Host Hotels & Resorts HST 5.03 $10.52 $52.86 1.4% -2.4% 16.0 4.6% 61% 25 4 9.9%
KLA Tencor KLAC 1.67 $201.95 $336.53 8.7% 9.2% 14.0 2.4% 81% 83 93 11.0%
Kohl's KSS 1.30 $21.80 $28.27 0.7% 6.2% 17.0 5.6% 55% 13 57 18.3%
Mosaic MOS 2.18 $18.30 $39.93 1.0% 4.8% 17.0 1.8% 20% 12 23 8.9%
NASDAQ NDAQ 2.02 $122.01 $246.98 6.4% 4.6% 19.0 1.9% 79% 85 72 4.3%
NVIDIA Corp. NVDA 4.45 $520.96 $2,320.02 59.8% 16.2% 58.0 0.3% 95% 43 96 9.8%
OReilly Auto ORLY 0.46 $436.33 $200.93 5.2% 6.9% 19.0 0.0% 82% 88 98 8.0%
Teradata TDC 2.30 $18.41 $42.39 1.1% 7.0% 26.0 0.0% 25% 17 27 16.1%
Tapestry [Coach] TPR 2.37 $22.73 $53.96 1.4% 4.2% 14.0 4.2% 87% 29 67 4.9%
Vanguard Total Stock Market VTSMX 1.89 $81.31 $153.56 4.0% 9.2% 28.6 1.4% 93% 75 87 10.7%
Western Union WU 4.83 $20.90 $101.04 2.6% 1.8% 11.0 3.6% 45% 93 51 8.0%


MIPAR 8.7%  
Sweet Spot 13.7% - 18.7%  

Portfolio Averages

PAR 9.5%
Quality 87.1
Growth 12.2%
P/E Ratio 42.8
Yield 0.9%
Fin Strength 86%
EPS Stability 54