Goldman Sachs Large Fund Quote
| GCVTX Fund | USD 24.18 0.18 0.75% |
PerformanceVery Weak
| Odds Of DistressLow
|
Goldman Sachs is trading at 24.18 as of the 16th of February 2025; that is 0.75% increase since the beginning of the trading day. The fund's open price was 24.0. 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. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. 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 together with Goldman Mutual Fund
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Value Funds, Large Value, Goldman Sachs, Large Value, Large Value (View all Sectors) |
| Update Date | 31st of December 2024 |
Goldman Sachs Large [GCVTX] is traded in USA and was established 16th of February 2025. 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 477.05 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Large is currently producing year-to-date (YTD) return of 4.6% with the current yeild of 0.01%, while the total return for the last 3 years was 8.33%.
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 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
| BAC | Bank of America | Stock | Financials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| CVS | CVS Health Corp | Stock | Health Care | |
| C | Citigroup | Stock | Financials | |
| MS | Morgan Stanley | Stock | Financials | |
| AEP | American Electric Power | Stock | Utilities | |
| DIS | Walt Disney | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care |
Goldman Sachs Large Risk Profiles
| Mean Deviation | 0.7051 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Risk Adjusted Performance | (0.07) |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |