Goldman Sachs Financials
| GCVIX Fund | USD 27.90 0.01 0.04% |
Goldman |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Goldman Sachs Fund Summary
Goldman Sachs competes with Dodge Cox, American Mutual, American Funds, American Funds, and American Mutual. The fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in large cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents.Specialization | Large Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US38142V1834 |
| Business Address | Goldman Sachs Trust |
| Mutual Fund Family | Goldman Sachs |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 526 7384 |
| Currency | USD - US Dollar |
Goldman Sachs Key Financial Ratios
Goldman Financial Ratios 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 Large is rated # 2 fund in price to earning among similar funds. It is rated # 5 fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Goldman Sachs Large is roughly 9.23 . 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.Goldman Sachs Large Systematic Risk
Goldman Sachs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Goldman Sachs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Goldman Sachs Large correlated with the market. If Beta is less than 0 Goldman Sachs generally moves in the opposite direction as compared to the market. If Goldman Sachs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Goldman Sachs Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Goldman Sachs is generally in the same direction as the market. If Beta > 1 Goldman Sachs moves generally in the same direction as, but more than the movement of the benchmark.
Goldman Sachs November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Goldman Sachs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goldman Sachs Large. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goldman Sachs Large based on widely used predictive technical indicators. In general, we focus on analyzing Goldman Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goldman Sachs's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5444 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.07 |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |