Goldman Sachs Gqg Fund Quote
| GSINX Fund | USD 21.51 0.09 0.42% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Goldman Sachs is trading at 21.51 as of the 24th of November 2024; that is 0.42 percent up since the beginning of the trading day. The fund's open price was 21.42. 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. Equity ratings for Goldman Sachs Gqg are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of August 2023 and ending today, the 24th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing primarily in equity investments in non-U.S. issuers. It may invest without limitation in securities or obtain exposure to securities that are denominated in currencies other than the U.S. More on Goldman Sachs Gqg
Moving together with Goldman Mutual Fund
| 0.88 | GCEBX | Goldman Sachs Clean | PairCorr |
| 0.88 | GCEDX | Goldman Sachs Clean | PairCorr |
| 0.88 | GCEEX | Goldman Sachs Clean | PairCorr |
| 0.88 | GCEGX | Goldman Sachs Clean | PairCorr |
| 0.87 | GCEJX | Goldman Sachs Clean | PairCorr |
| 0.87 | GCEPX | Goldman Sachs Clean | PairCorr |
Moving against Goldman Mutual Fund
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Goldman Sachs, Large Value, Foreign Large Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
Goldman Sachs Gqg [GSINX] is traded in USA and was established 24th of November 2024. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Goldman Sachs family. This fund currently has accumulated 1.3 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Gqg is currently producing year-to-date (YTD) return of 9.32% with the current yeild of 0.02%, while the total return for the last 3 years was 4.92%.
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 Gqg 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 Gqg Mutual Fund Constituents
| ABT | Abbott Laboratories | Stock | Health Care | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| EVO | Evotec SE ADR | Stock | Health Care | |
| GMAB | Genmab AS | Stock | Health Care | |
| MA | Mastercard | Stock | Financials | |
| NOVN | Novan Inc | Stock | Health Care |
Goldman Sachs Gqg Risk Profiles
| Mean Deviation | 0.4963 | |||
| Standard Deviation | 0.6028 | |||
| Variance | 0.3634 | |||
| Risk Adjusted Performance | (0.16) |
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |