Goldman Sachs Financials
| GSIIX Fund | USD 50.58 0.41 0.82% |
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 Adams Diversified, Lord Abbett, Conservative Balanced, Blackrock Conservative, and American Funds. The fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in equity investments. It will generally invest in equity securities that the Investment Adviser believes have favorable prospects for capital appreciation andor dividend-paying ability. Although the fund will invest primarily in publicly traded U.S. securities, including preferred and convertible securities, MLPs and REITs, it may invest up to 25 percent of its net assets in foreign securities.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US38141W4143 |
| 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 Growth is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.27 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Goldman Sachs Growth is roughly 3.69 . 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 February 6, 2026 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 Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goldman Sachs Growth 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 | 0.6115 | |||
| Information Ratio | 0.1486 | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.27 |
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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