Goldman Sachs Small Fund Quote
| GSXPX Fund | USD 56.90 0.57 1.01% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Goldman Sachs is trading at 56.90 as of the 1st of February 2025; that is 1.01 percent up since the beginning of the trading day. The fund's open price was 56.33. Goldman Sachs has about a 21 % 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 2nd of January 2025 and ending today, the 1st 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 broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. More on Goldman Sachs Small
Moving together with Goldman Mutual Fund
Goldman Mutual Fund Highlights
| Thematic Idea | Small Value Funds (View all Themes) |
| Fund Concentration | Goldman Sachs Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, Goldman Sachs, Large, Small Value (View all Sectors) |
| Update Date | 31st of December 2024 |
Goldman Sachs Small [GSXPX] is traded in USA and was established 1st of February 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Small Value category and is part of Goldman Sachs family. The entity is thematically classified as Small Value Funds. This fund currently has accumulated 429.04 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Small is currently producing year-to-date (YTD) return of 2.37% with the current yeild of 0.01%, while the total return for the last 3 years was 6.8%.
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 Small 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 Small Mutual Fund Constituents
| FR | First Industrial Realty | Stock | Real Estate | |
| AVA | Avista | Stock | Utilities | |
| FCNCA | First Citizens BancShares | Stock | Financials | |
| HTH | Hilltop Holdings | Stock | Financials | |
| RDN | Radian Group | Stock | Financials | |
| DAR | Darling Ingredients | Stock | Consumer Staples | |
| BTU | Peabody Energy Corp | Stock | Energy | |
| LPX | Louisiana Pacific | Stock | Materials |
Goldman Sachs Small Risk Profiles
| Mean Deviation | 1.07 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Risk Adjusted Performance | (0.05) |
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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