Goldman Sachs Competition

Etfs . USA . 
Etf . Goldman Sachs
Goldman Sachs competes with Invesco Dynamic, Perella Weinberg, HUMANA, Barloworld, and Morningstar Unconstrained; as well as few others. Analyzing Goldman Sachs competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Goldman Sachs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Goldman Sachs competition on your existing holdings.
  
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Goldman Sachs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Goldman Sachs and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Goldman and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Goldman Sachs does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.84
CRM
CRM
+ 0.75
T
XOM
+ 0.71
META
XOM
+ 0.68
CRM
CRM
+ 0.66
META
JPM
+ 0.65
F
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.83
JPM
MRK
- 0.77
T
JPM
- 0.64
A
XOM
- 0.56
MRK
MRK
- 0.55
META

Goldman Sachs Competition Risk-Adjusted Indicators

There is a big difference between Goldman Etf performing well and Goldman Sachs ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Goldman Sachs' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.06  0.02 (0.01) 0.15  1.41 
(1.14)
 2.62 
(3.15)
 8.02 
MSFT  0.88 (0.08)(0.07) 0.01  1.51 
(0.83)
 2.09 
(1.85)
 8.19 
UBER  1.62 (0.12)(0.05) 0.00  2.25 
(1.79)
 2.69 
(2.44)
 20.10 
F  1.41 (0.13)(0.03) 0.03  2.20 
(1.39)
 2.53 
(2.90)
 11.21 
T  0.92  0.26  0.13 (10.00) 0.86 
(1.04)
 2.56 
(1.72)
 6.47 
A  1.14 (0.13) 0.00 (0.12) 0.00 
 0.00 
 2.29 
(2.42)
 9.02 
CRM  1.28  0.26  0.21  0.35  0.91 
(1.51)
 3.18 
(1.91)
 9.09 
JPM  1.12  0.00  0.06  0.12  1.44 
(1.17)
 2.05 
(2.00)
 15.87 
MRK  0.88 (0.24) 0.00 (0.81) 0.00 
 0.00 
 2.00 
(2.13)
 4.89 
XOM  1.03  0.00 (0.04) 0.12  1.25 
(1.10)
 2.14 
(2.09)
 5.78 
All Fundamental Data

Goldman Sachs Competitive Analysis

The better you understand Goldman Sachs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Goldman Sachs' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Goldman Sachs' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PWV PWP 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX SCAXF VIASP
 0.02 
 61.69 
Invesco
 0.97 
 25.59 
Perella
 1.70 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 1.28 
 11.88 
Morningstar
 0.33 
 8.96 
High-yield
 0.23 
 4.25 
Thrivent
 0.00 
 0.01 
Sparta
 0.32 
 22.05 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
OK
Good
Very Weak
Very Weak
Very Weak
Modest
Insignificant
Good
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Average
Low
Low
Low
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Hold
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.62
N/A
N/A
1.49
N/A
N/A
N/A
0.62
3.49
Net Asset
710.98 M
761.11 M
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
3.06 M
355.28 M
EBITDA
N/A
(97.86 M)
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
33.09 M
Operating Margin
N/A
0.13
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
-0.14
Five Year Return
11.2
N/A
N/A
N/A
3.98
8.6
1.69
3.31
N/A
8.97
One Year Return
31.1
N/A
N/A
N/A
N/A
19.87
11.13
11.68
N/A
N/A
Beta
0.78
1.49
N/A
7.05
0.63
N/A
N/A
N/A
1.75
1.16
Number Of Employees
1
700
N/A
7
36
1
1
1
8
169
Three Year Return
11.5
N/A
N/A
N/A
N/A
7.0
-0.63
2.59
N/A
N/A
Cash Flow From Operations
N/A
145.88 M
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
12.7 M
Total Debt
N/A
175.9 M
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
135 M
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
2.61
-0.23
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
-0.11
Current Liabilities
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
0.38
N/A
N/A
0.68
N/A
N/A
N/A
101.0
0.69
Short Ratio
N/A
9.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Shares Owned By Institutions
N/A
86.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
1.27 B
2.32 B
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
N/A
Price To Earning
3.72
N/A
N/A
-0.22
9.18
N/A
N/A
35.48
19.55
26.83
Price To Sales
1.18
2.68
N/A
N/A
0.0285
N/A
N/A
1.23
0.63
N/A
Net Income
10.89 M
(17.22 M)
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
5.2 M
Shares Owned By Insiders
N/A
2.57
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Revenue
13.61 M
648.65 M
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
13.69
6.09
6.69
N/A
N/A
Working Capital
N/A
371.39 M
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.71
-0.11
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
0.0094
Price To Book
2.03
5.89
N/A
N/A
0.99
N/A
N/A
1.58
34.42
N/A
Current Valuation
N/A
1.37 B
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
535.95 M
Retained Earnings
N/A
(54.65 M)
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
99.98
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
Shares Outstanding
N/A
58.84 M
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
N/A
Annual Yield
N/A
0.0108
N/A
N/A
0.0543
0.021
0.0041
0.0617
N/A
0.0972
Return On Equity
3.0E-4
-0.65
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
0.017
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Number Of Shares Shorted
N/A
2.98 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Book Value Per Share
N/A
-6.33
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
3.66
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
Total Asset
710.98 M
761.11 M
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
3.06 M
355.28 M
Last Dividend Paid
0.25
0.28
N/A
N/A
4.6
N/A
0.03
0.02
N/A
0.73
Target Price
N/A
27.25
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
2.06
-2.1
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
1.17
Ten Year Return
9.4
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
N/A
Cash And Equivalents
N/A
150.29 M
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
N/A
1.74
N/A
N/A
25.52
N/A
N/A
N/A
N/A
3.23
Gross Profit
28.65 M
618.2 M
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
61.55
25.46
80.35
0.006
4.23
11.88
8.96
4.25
0.015
22.1
Accumulation Distribution
122.0
21628.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
234.5
Daily Balance Of Power
0.0238
(0.28)
(9,223,372,036,855)
0.0
0.0
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(0.29)
Period Momentum Indicator
0.01
(0.25)
(1.39)
N/A
N/A
0.15
(0.03)
(0.01)
N/A
(0.07)
Rate Of Daily Change
1.0
0.99
0.98
1.0
1.0
1.01
1.0
1.0
1.0
1.0
Day Median Price
61.48
25.4
80.35
0.006
4.23
11.88
8.96
4.25
0.015
22.12
Price Action Indicator
0.21
0.07
(0.70)
N/A
N/A
0.075
(0.01)
(0.01)
N/A
(0.10)
Coefficient Of Variation
781.28
703.76
(5,956)
N/A
25169.77
1873.74
2046.85
584.89
(812.40)
1382.31
Mean Deviation
0.5609
2.0
1.31
N/A
1.27
0.4801
0.1662
0.1098
0.7004
0.7409
Jensen Alpha
(0.02)
0.0634
0.0322
N/A
(0.13)
(0.05)
(0)
0.014
(0.41)
0.0779
Total Risk Alpha
(0.03)
(0.05)
(0.45)
N/A
(0.65)
(0.07)
(0.04)
(0.01)
(0.81)
(0.11)
Sortino Ratio
(0.05)
0.1474
N/A
N/A
N/A
(0.15)
(0.25)
(0.40)
N/A
(0.03)
Downside Variance
0.3285
4.42
N/A
N/A
N/A
0.4204
0.2181
0.0625
N/A
1.65
Standard Deviation
0.7739
3.09
2.57
N/A
4.2
0.6193
0.2865
0.1688
2.89
1.16
Kurtosis
5.69
15.42
5.86
N/A
11.15
0.0373
8.65
3.71
66.0
5.37
Potential Upside
1.23
3.77
5.93
N/A
N/A
1.03
0.3382
0.2375
N/A
2.28
Treynor Ratio
0.1004
0.1392
0.0739
N/A
0.0057
0.0382
0.0836
0.4625
(0.99)
(2.22)
Maximum Drawdown
4.54
22.05
16.62
N/A
34.02
2.8
1.91
0.9552
23.47
7.18
Variance
0.5989
9.53
6.61
N/A
17.65
0.3836
0.0821
0.0285
8.35
1.35
Market Risk Adjusted Performance
0.1104
0.1492
0.0839
N/A
0.0157
0.0482
0.0936
0.4725
(0.98)
(2.21)
Risk Adjusted Performance
0.0979
0.1161
(0.01)
N/A
0.0112
0.0384
0.0207
0.0954
(0.09)
0.0587
Skewness
1.44
2.84
1.06
N/A
0.4951
0.0305
(1.72)
1.16
(8.12)
(0.88)
Semi Deviation
0.4568
1.74
N/A
N/A
N/A
0.5304
0.2597
0.0
N/A
1.13
Information Ratio
(0.04)
0.1004
(0.07)
N/A
(0.03)
(0.15)
(0.40)
(0.59)
(0.17)
(0.04)
Value At Risk
(1.07)
(3.16)
(4.56)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
N/A
(1.20)
Expected Short fall
(0.72)
(2.35)
N/A
N/A
N/A
(0.58)
(0.23)
(0.29)
N/A
(0.80)
Downside Deviation
0.5731
2.1
N/A
N/A
N/A
0.6484
0.467
0.25
N/A
1.29
Semi Variance
0.2086
3.03
N/A
N/A
N/A
0.2813
0.0674
(0.02)
N/A
1.27

Goldman Sachs Competition Performance Charts

Five steps to successful analysis of Goldman Sachs Competition

Goldman Sachs' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Goldman Sachs in relation to its competition. Goldman Sachs' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Goldman Sachs in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Goldman Sachs' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Goldman Sachs, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Goldman Sachs position

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Hedge Favorites
Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for Goldman Etf

When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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