Goldman Sachs Financial Statements From 2010 to 2024

GSFRX Fund  USD 8.86  0.00  0.00%   
Goldman Sachs financial statements provide useful quarterly and yearly information to potential Goldman Sachs High investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Goldman Sachs financial statements helps investors assess Goldman Sachs' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Goldman Sachs' valuation are summarized below:
Goldman Sachs High does not presently have any fundamental trends for analysis.
Check Goldman Sachs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldman Sachs' main balance sheet or income statement drivers, such as , as well as many indicators such as . Goldman financial statements analysis is a perfect complement when working with Goldman Sachs Valuation or Volatility modules.
  
This module can also supplement various Goldman Sachs Technical models . Check out the analysis of Goldman Sachs Correlation against competitors.

Goldman Sachs High Mutual Fund One Year Return Analysis

Goldman Sachs' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Current Goldman Sachs One Year Return

    
  9.41 %  
Most of Goldman Sachs' fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goldman Sachs High is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Goldman Sachs High has an One Year Return of 9.4115%. This is much higher than that of the Goldman Sachs family and significantly higher than that of the Bank Loan category. The one year return for all United States funds is notably lower than that of the firm.

Goldman Sachs High Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Goldman Sachs's current stock value. Our valuation model uses many indicators to compare Goldman Sachs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goldman Sachs competition to find correlations between indicators driving Goldman Sachs's intrinsic value. More Info.
Goldman Sachs High is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about  85.07  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goldman Sachs' earnings, one of the primary drivers of an investment's value.

About Goldman Sachs Financial Statements

Goldman Sachs investors use historical fundamental indicators, such as Goldman Sachs' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Goldman Sachs. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets plus any borrowings for investment purposes in domestic or foreign floating rate loans and other floating or variable rate obligations rated below investment grade. It may invest up to 20 percent of its net assets in fixed income instruments, of any credit rating, including fixed rate corporate bonds, government bonds, convertible debt obligations, and mezzanine fixed income instruments.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Goldman Mutual Fund

Goldman Sachs financial ratios help investors to determine whether Goldman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldman with respect to the benefits of owning Goldman Sachs security.
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