Goldman Sachs International Fund Quote
| GICIX Fund | USD 12.57 0.01 0.08% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Goldman Sachs is trading at 12.57 as of the 31st of January 2025; that is 0.08 percent up since the beginning of the trading day. The fund's open price was 12.56. 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. Note, on January 3, 2025, Senator Markwayne Mullin of US Senate acquired $50k to $100k worth of Goldman Sachs Intern's common stock.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap non-U.S. issuers. The advisor uses a quantitative style of management in combination with a qualitative overlay that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.. More on Goldman Sachs International
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Funds, Foreign Small/Mid Blend Funds, Foreign Small/Mid Blend, Goldman Sachs (View all Sectors) |
| Update Date | 31st of December 2024 |
Goldman Sachs International [GICIX] 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 Foreign Small/Mid Blend category and is part of Goldman Sachs family. This fund currently has accumulated 4.67 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Intern is currently producing year-to-date (YTD) return of 2.61% with the current yeild of 0.05%, while the total return for the last 3 years was 2.48%.
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 International 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 International Mutual Fund Constituents
| GGNDF | GN Store Nord | Pink Sheet | Medical Devices | |
| SVCBF | Svenska Cellulosa Aktiebolaget | Pink Sheet | Lumber & Wood Production | |
| ASM | Avino Silver Gold | Stock | Materials | |
| BESVF | BE Semiconductor Industries | Pink Sheet | Semiconductor Equipment & Materials | |
| DINRF | SCREEN Holdings Co | OTC Stock | Semiconductor Equipment & Materials | |
| PLUS | ePlus inc | Stock | Information Technology | |
| TYOYF | Taiyo Yuden | Pink Sheet | US Pink Sheet | |
| LOGN | Logansport Financial Corp | OTC Stock | Financials |
Goldman Sachs Top Holders
| GRGDX | Goldman Sachs Enhanced | Mutual Fund | World Large-Stock Blend | |
| TRGGX | Goldman Sachs Tax Advantaged | Mutual Fund | World Large-Stock Blend | |
| TIGGX | Goldman Sachs Tax Advantaged | Mutual Fund | World Large-Stock Blend | |
| TAGGX | Goldman Sachs Tax Advantaged | Mutual Fund | World Large-Stock Blend | |
| GXSUX | Goldman Sachs Satellite | Mutual Fund | World Allocation | |
| GXSTX | Goldman Sachs Satellite | Mutual Fund | World Allocation | |
| GXSSX | Goldman Sachs Satellite | Mutual Fund | World Allocation | |
| GXSRX | Goldman Sachs Satellite | Mutual Fund | World Allocation |
Goldman Sachs Intern Risk Profiles
| Mean Deviation | 0.5613 | |||
| Standard Deviation | 0.7694 | |||
| Variance | 0.592 | |||
| Risk Adjusted Performance | (0.01) |
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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