Goldman Sachs Competition

Etfs . USA . 
Etf . Goldman Sachs
GSFP Etf  USD 33.78  0.00  0.00%   
Goldman Sachs competes with Neuberger Berman, Thrivent High, Morningstar Unconstrained, Via Renewables, and T Rowe; 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 Risk vs Return Analysis 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 price.

Goldman Sachs vs Sycamore Entmt Correlation

Excellent diversification

The correlation between Goldman Sachs and SEGI is -0.51 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Goldman Sachs and SEGI in the same portfolio, assuming nothing else is changed.

Moving together with Goldman Etf

  0.84CGGO Capital Group GlobalPairCorr
  0.98GBUY Goldman SachsPairCorr
  0.64FDRV Fidelity Covington TrustPairCorr

Moving against Goldman Etf

  0.76MPAY Exchange Traded ConceptsPairCorr
  0.36BUYZ Franklin Disruptive Low VolatilityPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
33.7833.7833.78
Details
Intrinsic
Valuation
LowRealHigh
30.4036.4836.48
Details
Naive
Forecast
LowNextHigh
33.2033.2033.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.1633.8836.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Goldman Sachs. Your research has to be compared to or analyzed against Goldman Sachs' peers to derive any actionable benefits. When done correctly, Goldman Sachs' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Goldman Sachs.

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.

High positive correlations

RRTLX
+ 0.98
MSTSX
RRTLX
+ 0.93
VIASP
VIASP
+ 0.9
MSTSX
RRTLX
+ 0.87
LBHIX
RWAYL
+ 0.87
RRTLX
RWAYL
+ 0.86
NBCT
  

High negative correlations

SEGI
- 0.68
VIASP
SITKF
- 0.67
VIASP
SEGI
- 0.63
RWAYL
SEGI
- 0.63
RRTLX
RWAYL
- 0.62
SITKF
SEGI
- 0.61
MSTSX

Goldman Sachs Constituents 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
NBCT  0.74  0.25  0.19 (1.55) 0.52 
(0.91)
 1.79 
(1.37)
 3.52 
LBHIX  0.13  0.04 (0.20) 0.52  0.00 
(0.23)
 0.24 
(0.12)
 2.15 
MSTSX  0.64  0.17  0.21  0.29  0.27 
(0.77)
 1.45 
(1.12)
 12.34 
VIASP  0.29  0.03 (0.09) 1.63  0.25 
(0.35)
 0.68 
(0.69)
 2.04 
RRTLX  0.27  0.06  0.04  0.25  0.00 
(0.34)
 0.58 
(0.46)
 3.30 
WQTM  1.69  0.06 (0.01)(1.29) 2.16 
(1.66)
 3.48 
(3.44)
 9.00 
OSHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SITKF  2.61 (0.08)(0.02)(0.01) 3.06 
(3.32)
 4.55 
(5.88)
 16.83 
RWAYL  0.12  0.03 (0.26) 0.64  0.00 
(0.16)
 0.28 
(0.20)
 0.72 
SEGI  10.41  0.33  0.02  0.19  11.61 
(29.17)
 33.33 
(25.00)
 58.33 

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
GSFP NBCT LBHIX MSTSX VIASP RRTLX WQTM OSHDF SITKF RWAYL
 0.00 
 33.78 
Goldman
 0.81 
 38.65 
Neuberger
 0.12 
 17.22 
Thrivent
 0.71 
 11.41 
Morningstar
 0.19 
 25.65 
Via
 0.31 
 13.03 
RRTLX
 0.08 
 26.34 
WisdomTree
 0.00 
 0.04 
Oshidori
 10.77 
 0.72 
Sitka
 0.12 
 25.22 
MSCI
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Solid
Solid
Good
Good
Solid
Soft
Weakest
Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Average
Low
Fair
High
High
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Sell
Strong Buy
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
3.49
N/A
N/A
N/A
4.24
N/A
Net Asset
153.54 M
4.95 M
797.1 M
116.1 M
355.28 M
1.46 B
N/A
6.31 B
13.41 M
N/A
EBITDA
N/A
N/A
N/A
N/A
33.09 M
N/A
N/A
(3.49 B)
(1.57 M)
N/A
Operating Margin
N/A
26.8
N/A
N/A
-0.14
N/A
N/A
1.04
N/A
N/A
Five Year Return
N/A
N/A
4.0
9.1
8.97
0.0406
N/A
N/A
N/A
N/A
One Year Return
8.2
16.0
7.81
15.47
N/A
0.067
N/A
N/A
N/A
N/A
Beta
1.25
N/A
N/A
N/A
1.16
N/A
N/A
0.67
1.45
N/A
Number Of Employees
N/A
117
1
1
169
1
N/A
31
1
N/A
Three Year Return
5.9
18.4
8.81
13.43
N/A
0.0491
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
10.94 M
N/A
N/A
12.7 M
N/A
N/A
499.26 M
(1.27 M)
N/A
Total Debt
N/A
18.44 M
N/A
N/A
135 M
N/A
N/A
N/A
40 K
N/A
Bond Positions Weight
N/A
N/A
92.23
22.72
N/A
14.43
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.78
N/A
N/A
-0.11
N/A
N/A
-0.46
-0.033
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
0.69
N/A
N/A
N/A
0.002
N/A
Short Ratio
N/A
N/A
N/A
N/A
0.7
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
37.4
N/A
N/A
N/A
N/A
N/A
0.84
10.92
N/A
Market Capitalization
N/A
168.36 M
N/A
50.36 M
N/A
N/A
N/A
233.49 M
12.62 M
N/A
Price To Earning
N/A
30.28
35.48
N/A
26.83
18.25
N/A
N/A
N/A
N/A
Price To Sales
N/A
4.25
1.23
N/A
N/A
1.57
N/A
N/A
N/A
N/A
Net Income
N/A
5.69 M
N/A
N/A
5.2 M
N/A
N/A
(3.15 B)
(1.28 M)
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30.28
5.97
N/A
Year To Date Return
N/A
N/A
0.95
3.92
N/A
-0.0211
N/A
N/A
N/A
N/A
Revenue
N/A
39.6 M
N/A
N/A
393.49 M
N/A
N/A
(3.1 B)
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
N/A
14.38
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
N/A
Price To Book
N/A
2.01
1.58
N/A
N/A
2.13
N/A
0.005
1.1
N/A
Current Valuation
N/A
157 M
N/A
N/A
535.95 M
N/A
N/A
103.84 M
8.05 M
N/A
Retained Earnings
N/A
(476 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
100.0
95.28
0.07
61.63
N/A
38.52
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
6.56
14.28
N/A
7.22
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
7.29 M
N/A
N/A
N/A
N/A
N/A
6.11 B
159.12 M
N/A
Annual Yield
N/A
N/A
0.0619
0.0218
0.0972
0.0283
N/A
N/A
N/A
N/A
Return On Equity
N/A
7.51
N/A
N/A
0.017
N/A
N/A
-0.5
-0.0611
N/A
Z Score
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
N/A
2.16 K
Book Value Per Share
N/A
11.47
N/A
N/A
3.66
N/A
N/A
0.89
0.1
N/A
Minimum Initial Investment
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
153.54 M
4.95 M
491.38 M
215.11 M
355.28 M
1.03 B
N/A
6.31 B
13.41 M
N/A
Last Dividend Paid
N/A
N/A
0.02
N/A
0.73
0.14
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
0.76
N/A
N/A
1.17
N/A
N/A
N/A
-0.01
N/A
Ten Year Return
N/A
N/A
6.0
N/A
N/A
5.76
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
21.32 M
N/A
N/A
51.31 M
N/A
N/A
N/A
5.77 M
N/A
Cash Per Share
N/A
2.93
N/A
N/A
3.23
N/A
N/A
N/A
0.04
N/A
Gross Profit
N/A
34.22 M
N/A
N/A
74.67 M
N/A
N/A
(4.09 B)
N/A
N/A
Day Typical Price
33.78
38.52
17.22
11.41
25.68
13.03
26.34
0.036
0.7
25.22
Accumulation Distribution
N/A
51.82
N/A
N/A
7.29
N/A
474.64
N/A
2824.58
58.64
Market Facilitation Index
N/A
1.0E-4
N/A
N/A
1.0E-4
N/A
0.0
N/A
0.0
0.0
Daily Balance Of Power
0.0
0.775
9.2 T
9.2 T
(0.45)
9.2 T
0.0513
0.0
1.166667
0.1364
Period Momentum Indicator
N/A
0.31
0.02
0.08
(0.05)
0.04
0.02
N/A
0.07
0.03
Rate Of Daily Change
1.0
1.01
1.0
1.01
1.0
1.0
1.0
1.0
1.11
1.0
Day Median Price
33.78
38.45
17.22
11.41
25.7
13.03
26.35
0.036
0.69
25.22
Price Action Indicator
N/A
0.35
0.01
0.04
(0.07)
0.02
0.005
N/A
0.065
0.015
Relative Strength Index
66.94
86.58
70.28
63.29
55.8
61.59
39.9
N/A
38.98
54.31
Coefficient Of Variation
356.76
369.67
459.3
618.74
840.24
453.14
3266.48
N/A
445930.3
379.09
Mean Deviation
0.5544
0.7382
0.1268
0.6402
0.2929
0.2674
1.69
N/A
2.61
0.1199
Jensen Alpha
0.1763
0.2476
0.0413
0.1724
0.0348
0.0602
0.0593
N/A
(0.08)
0.028
Total Risk Alpha
0.121
0.1525
0.0232
0.0917
3.0E-4
0.0449
(0.14)
N/A
(0.34)
0.017
Sortino Ratio
0.1778
0.1933
(0.20)
0.2126
(0.09)
0.0392
(0.01)
N/A
(0.02)
(0.26)
Downside Variance
0.4189
0.7403
0.0127
0.5466
0.1521
0.1267
4.91
N/A
13.5
0.0232
Standard Deviation
0.6977
0.9126
0.2652
1.47
0.3893
0.4281
2.16
N/A
3.59
0.1575
Kurtosis
(0.03)
(0.25)
38.23
42.77
0.7844
15.11
0.2291
N/A
1.53
0.7314
Potential Upside
1.27
1.79
0.2418
1.45
0.683
0.5785
3.48
N/A
4.55
0.2841
Treynor Ratio
1.41
(1.55)
0.5207
0.29
1.63
0.2453
(1.29)
N/A
(0.01)
0.636
Maximum Drawdown
3.1
3.52
2.15
12.34
2.04
3.3
9.0
N/A
16.83
0.718
Variance
0.4868
0.8328
0.0703
2.16
0.1515
0.1832
4.68
N/A
12.88
0.0248
Market Risk Adjusted Performance
1.42
(1.54)
0.5307
0.3
1.64
0.2553
(1.28)
N/A
0.001
0.646
Risk Adjusted Performance
0.2128
0.2079
0.1472
0.128
0.0812
0.1604
0.0298
N/A
0.008
0.1627
Skewness
(0.15)
(0.15)
5.55
5.9
(0.13)
2.67
0.0896
N/A
0.6196
0.2175
Semi Deviation
0.33
0.5228
0.0
0.2692
0.2521
0.0
2.16
N/A
3.06
0.0
Information Ratio
0.1649
0.1823
(0.09)
0.1069
(0.09)
0.0326
(0.01)
N/A
(0.02)
(0.25)
Value At Risk
(1.10)
(1.37)
(0.12)
(1.12)
(0.69)
(0.46)
(3.44)
N/A
(5.88)
(0.20)
Expected Short fall
(0.68)
(0.91)
(0.23)
(0.77)
(0.35)
(0.34)
(1.66)
N/A
(3.32)
(0.16)
Downside Deviation
0.6472
0.8604
0.1128
0.7393
0.39
0.356
2.22
N/A
3.67
0.1522
Semi Variance
0.1089
0.2733
(0.05)
0.0725
0.0636
(0.03)
4.68
N/A
9.34
(0.03)

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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When determining whether Goldman Sachs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Goldman Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Goldman Sachs Etf. Highlighted below are key reports to facilitate an investment decision about Goldman Sachs Etf:
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Check out Risk vs Return Analysis 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 price.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Investors evaluate Goldman Sachs using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Goldman Sachs' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Goldman Sachs' market price to deviate significantly from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Goldman Sachs' market price signifies the transaction level at which participants voluntarily complete trades.
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