Goldman Sachs' market value is the price at which a share of Goldman Sachs trades on a public exchange. It measures the collective expectations of Goldman Sachs Mlp investors about its performance. Goldman Sachs is trading at 38.81 as of the 28th of January 2026; that is 0.78 percent up since the beginning of the trading day. The fund's open price was 38.51. With this module, you can estimate the performance of a buy and hold strategy of Goldman Sachs Mlp and determine expected loss or profit from investing in Goldman Sachs over a given investment horizon. Check out Goldman Sachs Correlation, Goldman Sachs Volatility and Goldman Sachs Alpha and Beta module to complement your research on Goldman Sachs.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Goldman Sachs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Goldman Sachs' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Goldman Sachs.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 31 days
01/28/2026
0.00
If you would invest 0.00 in Goldman Sachs on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Goldman Sachs Mlp or generate 0.0% return on investment in Goldman Sachs over 90 days. Goldman Sachs is related to or competes with First Eagle, Royce Opportunity, Pear Tree, Champlain Small, Century Small, Federated Mdt, and Transamerica Capital. The investment seeks total return through current income and capital appreciation More
Goldman Sachs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Goldman Sachs' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Goldman Sachs Mlp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldman Sachs' standard deviation. In reality, there are many statistical measures that can use Goldman Sachs historical prices to predict the future Goldman Sachs' volatility.
At this stage we consider Goldman Mutual Fund to be very steady. Goldman Sachs Mlp holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goldman Sachs Mlp, which you can use to evaluate the volatility of the entity. Please check out Goldman Sachs' Downside Deviation of 0.6848, market risk adjusted performance of 0.9967, and Risk Adjusted Performance of 0.1763 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The fund retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goldman Sachs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldman Sachs is expected to be smaller as well.
Auto-correlation
0.87
Very good predictability
Goldman Sachs Mlp has very good predictability. Overlapping area represents the amount of predictability between Goldman Sachs time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Goldman Sachs Mlp price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Goldman Sachs price fluctuation can be explain by its past prices.
Correlation Coefficient
0.87
Spearman Rank Test
0.79
Residual Average
0.0
Price Variance
0.54
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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.