Goldman Sachs Growth Fund Quote
| GPIRX Fund | USD 16.16 0.02 0.12% |
Performance2 of 100
| Odds Of DistressLess than 22
|
Goldman Sachs is trading at 16.16 as of the 22nd of November 2024; that is 0.12% down since the beginning of the trading day. The fund's open price was 16.18. Goldman Sachs has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading 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 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing approximately 55 percent of its assets in underlying equity funds, approximately 15 percent of its assets in the underlying dynamic funds, and approximately 30 percent of its assets in the underlying fixed income funds.. More on Goldman Sachs Growth
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Goldman Sachs (View all Sectors) |
| Update Date | 30th of September 2024 |
Goldman Sachs Growth [GPIRX] is traded in USA and was established 22nd of November 2024. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Goldman Sachs family. This fund currently has accumulated 957.1 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Growth is currently producing year-to-date (YTD) return of 11.04% with the current yeild of 0.01%, while the total return for the last 3 years was 2.44%.
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
| GSDIX | Goldman Sachs Emerging | Mutual Fund | Emerging Markets Bond | |
| GCGIX | Goldman Sachs Large | Mutual Fund | Large Growth | |
| GSGLX | Goldman Sachs Global | Mutual Fund | World Bond-USD Hedged | |
| GLCUX | Goldman Sachs Large | Mutual Fund | Large Growth | |
| GSLPX | Goldman Sachs Tactical | Mutual Fund | Tactical Allocation | |
| GSLC | Goldman Sachs ActiveBeta | Etf | Large Blend | |
| GSIUX | Goldman Sachs Emerging | Mutual Fund | Emerging Markets Bond | |
| GSIE | Goldman Sachs ActiveBeta | Etf | Foreign Large Blend |
Goldman Sachs Growth Risk Profiles
| Mean Deviation | 0.3751 | |||
| Semi Deviation | 0.445 | |||
| Standard Deviation | 0.4964 | |||
| Variance | 0.2465 |
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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