Goldman Sachs Absolute Fund Quote
| GCRTX Fund | USD 8.74 0.04 0.46% |
Performance13 of 100
| Odds Of DistressLess than 18
|
Goldman Sachs is trading at 8.74 as of the 31st of January 2025; that is 0.46 percent increase since the beginning of the trading day. The fund's open price was 8.7. Goldman Sachs has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
The funds Investment Adviser believes that hedge funds derive a large portion of their returns from exposure to sources of market risk and Trading Strategies involving long andor short positions in Market Exposures andor individual securities or baskets of securities. More on Goldman Sachs Absolute
Moving against Goldman Mutual Fund
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Blend Funds, Multistrategy Funds, Multistrategy, Goldman Sachs (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Goldman Sachs Absolute [GCRTX] is traded in USA and was established 31st of January 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of Goldman Sachs family. This fund currently has accumulated 3.52 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Absolute is currently producing year-to-date (YTD) return of 2.48% with the current yeild of 0.0%, while the total return for the last 3 years was 4.31%.
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 Absolute 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 Absolute Mutual Fund Constituents
| MSFT | Microsoft | Stock | Information Technology | |
| XLV | Health Care Select | Etf | Health | |
| XLE | Energy Select Sector | Etf | Equity Energy | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| BKLN | Invesco Senior Loan | Etf | Bank Loan | |
| CWB | SPDR Bloomberg Convertible | Etf | Convertibles | |
| IEMG | iShares Core MSCI | Etf | Diversified Emerging Mkts | |
| IGIB | iShares 5 10 Year | Etf | Corporate Bond |
Goldman Sachs Absolute Risk Profiles
| Mean Deviation | 0.2712 | |||
| Semi Deviation | 0.2817 | |||
| Standard Deviation | 0.3542 | |||
| Variance | 0.1255 |
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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