Goldman Sachs Financials
| GSZIX Fund | USD 9.72 0.02 0.21% |
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 Vanguard Financials, Transamerica Financial, Financial Services, and John Hancock. The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in a broadly diversified portfolio of U.S. and foreign investment grade and non-investment grade bonds and other fixed income investments.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US38145C6460 |
| Business Address | Goldman Sachs Trust |
| Mutual Fund Family | Goldman Sachs |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 621 2550 |
| 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 Strategic 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 5.82 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.Goldman Sachs February 9, 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 Strategic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goldman Sachs Strategic 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 | 0.2177 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 0.73 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2099 |
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |