Goldman Sachs Centrated Fund Quote
| GCRIX Fund | USD 18.48 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Goldman Sachs is trading at 18.48 as of the 27th of November 2024; that is No Change since the beginning of the trading day. The fund's open price was 18.48. Goldman Sachs has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Goldman Sachs Centrated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of February 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests at least 90 percent of its total assets measured at the time of purchase in equity investments selected for their potential to achieve capital appreciation over the long term. It may invest in securities of companies of any capitalization. More on Goldman Sachs Centrated
Moving against GOLDMAN Mutual Fund
GOLDMAN Mutual Fund Highlights
| Thematic Idea | Precious Metals Funds (View all Themes) |
| Fund Concentration | Goldman Sachs Funds, Large Growth Funds, Precious Metals Funds, Large Growth, Goldman Sachs (View all Sectors) |
| Update Date | 30th of September 2024 |
Goldman Sachs Centrated [GCRIX] is traded in USA and was established 27th of November 2024. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Goldman Sachs family. The entity is thematically classified as Precious Metals Funds. This fund currently has accumulated 166.72 M in assets under management (AUM) with minimum initial investment of 1000 K. Goldman Sachs Centrated is currently producing year-to-date (YTD) return of 7.69%, while the total return for the last 3 years was 6.19%.
Check Goldman Sachs Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on GOLDMAN Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding GOLDMAN Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Goldman Sachs Centrated Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Goldman Sachs Centrated Mutual Fund Constituents
| DHR | Danaher | Stock | Health Care | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| NOC | Northrop Grumman | Stock | Industrials | |
| CSX | CSX Corporation | Stock | Industrials | |
| ICE | Intercontinental Exchange | Stock | Financials | |
| NTRS | Northern Trust | Stock | Financials | |
| LLY | Eli Lilly and | Stock | Health Care | |
| V | Visa Class A | Stock | Financials |
Goldman Sachs Against Markets
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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