Goldman Sachs Growth Fund Quote
| GGOCX Fund | USD 23.79 0.17 0.71% |
Performance28 of 100
| Odds Of DistressLess than 13
|
Goldman Sachs is trading at 23.79 as of the 2nd of December 2024; that is 0.71 percent decrease since the beginning of the trading day. The fund's open price was 23.96. Goldman Sachs has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. Equity ratings for Goldman Sachs Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in mid-cap issuers. Although it invests primarily in publicly traded U.S. securities, it may invest up to 25 percent of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.. More on Goldman Sachs Growth
Moving against GOLDMAN Mutual Fund
GOLDMAN Mutual Fund Highlights
| Thematic Idea | Large Growth Funds (View all Themes) |
| Fund Concentration | Goldman Sachs Funds, Large Funds, Mid-Cap Growth Funds, Large Growth Funds, Mid-Cap Growth, Goldman Sachs (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 29th of December 2022 |
| Fiscal Year End | August |
Goldman Sachs Growth [GGOCX] is traded in USA and was established 2nd of December 2024. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Goldman Sachs family. The entity is thematically classified as Large Growth Funds. This fund currently has accumulated 919.21 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Growth is currently producing year-to-date (YTD) return of 28.33%, while the total return for the last 3 years was 2.47%.
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 Growth 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 Growth Mutual Fund Constituents
| NOW | ServiceNow | Stock | Information Technology | |
| ORLY | OReilly Automotive | Stock | Consumer Discretionary | |
| PANW | Palo Alto Networks | Stock | Information Technology | |
| RNG | Ringcentral | Stock | Information Technology | |
| FRC | FIRST REP BK | Stock | Financials | |
| HUBS | HubSpot | Stock | Information Technology | |
| ETSY | Etsy Inc | Stock | Consumer Discretionary | |
| MIDD | Middleby Corp | Stock | Industrials |
Goldman Sachs Growth Risk Profiles
| Mean Deviation | 0.7618 | |||
| Semi Deviation | 0.4728 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 |
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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |