Goldman Sachs Large Fund Quote
| GCVCX Fund | USD 27.65 0.05 0.18% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Goldman Sachs is trading at 27.65 as of the 30th of November 2024; that is 0.18 percent increase since the beginning of the trading day. The fund's open price was 27.6. 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. Equity ratings for Goldman Sachs Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2023 and ending today, the 30th of November 2024. Click here to learn more.
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.. More on Goldman Sachs Large
Moving against Goldman Mutual Fund
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Funds, Large Value Funds, Large Value, Goldman Sachs, Large Value, Large Value (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Goldman Sachs Large [GCVCX] is traded in USA and was established 30th of November 2024. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Large Value category and is part of Goldman Sachs family. This fund currently has accumulated 336.75 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Large is currently producing year-to-date (YTD) return of 22.73% with the current yeild of 0.0%, while the total return for the last 3 years was 8.1%.
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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 Large 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 Large Mutual Fund Constituents
| VLO | Valero Energy | Stock | Energy | |
| C | Citigroup | Stock | Financials | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| COP | ConocoPhillips | Stock | Energy | |
| AEP | American Electric Power | Stock | Utilities | |
| TGT | Target | Stock | Consumer Staples | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
Goldman Sachs Large Risk Profiles
| Mean Deviation | 0.5268 | |||
| Semi Deviation | 0.3906 | |||
| Standard Deviation | 0.7165 | |||
| Variance | 0.5134 |
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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