Goldman Sachs Marketbeta Etf Profile

GSEE Etf  USD 44.39  0.48  1.07%   

Performance

0 of 100

 
Weak
 
Strong
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Odds Of Distress

Less than 9

 
High
 
Low
Low
Goldman Sachs is trading at 44.39 as of the 1st of February 2025, a 1.07 percent decrease since the beginning of the trading day. The etf's lowest day price was 44.39. Goldman Sachs has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of February 2024 and ending today, the 1st of February 2025. Click here to learn more.
The fund invests at least 80 percent of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. More on Goldman Sachs MarketBeta

Moving together with Goldman Etf

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  0.97SPEM SPDR Portfolio EmergingPairCorr
  0.98FNDE Schwab FundamentalPairCorr

Moving against Goldman Etf

  0.54AMPD Tidal Trust IIPairCorr
Goldman Sachs MarketBeta cannot be verified against its exchange. It appears that Goldman Sachs is not available for investing at the moment. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
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Goldman Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Broad Equity ETFs, Diversified Emerging Mkts, Goldman Sachs (View all Sectors)
IssuerGoldman Sachs
Inception Date2020-05-12
BenchmarkSolactive GBS Emerging Markets Large & Mid Cap Index
Entity TypeRegulated Investment Company
Asset Under Management107.25 Million
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationEmerging Markets
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorGoldman Sachs Asset Management, L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerRaj Garigipati, Jamie McGregor
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents1,902
Market MakerCitadel
Total Expense0.45
Management Fee0.45
Country NameUSA
Returns Y T D3.67
NameGoldman Sachs MarketBeta Emerging Markets Equity ETF
Currency CodeUSD
Open FigiBBG00TSY78N1
In Threey Volatility16.73
1y Volatility11.36
200 Day M A45.3435
50 Day M A44.8135
CodeGSEE
Updated At31st of January 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.27)
Goldman Sachs MarketBeta [GSEE] is traded in USA and was established 2020-05-12. The fund is listed under Diversified Emerging Mkts category and is part of Goldman Sachs family. The entity is thematically classified as Size And Style ETFs. Goldman Sachs MarketBeta currently have 29.16 M in assets under management (AUM). , while the total return for the last year was 12.9%.
Check Goldman Sachs Probability Of Bankruptcy

Goldman Sachs MarketBeta Currency Exposure

Goldman Sachs MarketBeta holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Goldman Sachs will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Goldman Sachs MarketBeta.

Top Goldman Sachs MarketBeta Etf Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
BIDUBaidu IncStockCommunication Services
EWMiShares MSCI MalaysiaEtfMiscellaneous Region
JDJD Inc AdrStockConsumer Discretionary
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Goldman Sachs Top Holders

GAPUXGoldman Sachs EquityMutual FundWorld Large-Stock Blend
GAXCXGoldman Sachs EquityMutual FundWorld Large-Stock Blend
GAPIXGoldman Sachs EquityMutual FundWorld Large-Stock Blend
GAPSXGoldman Sachs EquityMutual FundWorld Large-Stock Blend
GADPXGoldman Sachs EquityMutual FundWorld Large-Stock Blend
GAPRXGoldman Sachs EquityMutual FundWorld Large-Stock Blend
GAPAXGoldman Sachs EquityMutual FundWorld Large-Stock Blend
GAPTXGoldman Sachs EquityMutual FundWorld Large-Stock Blend
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Goldman Sachs MarketBeta Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Goldman Sachs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Goldman Sachs Against Markets

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When determining whether Goldman Sachs MarketBeta offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Goldman Sachs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Goldman Sachs Marketbeta Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Goldman Sachs Marketbeta Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs MarketBeta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Goldman Sachs MarketBeta is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.