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 Small investors about its performance. Goldman Sachs is trading at 33.70 as of the 24th of January 2026; that is 0.06% up since the beginning of the trading day. The fund's open price was 33.68. With this module, you can estimate the performance of a buy and hold strategy of Goldman Sachs Small 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
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Goldman Sachs on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Goldman Sachs Small or generate 0.0% return on investment in Goldman Sachs over 90 days. Goldman Sachs is related to or competes with Qs Us, Morningstar Unconstrained, Champlain Mid, Pace Large, Pnc Balanced, Aam/bahl Gaynor, and Ab Concentrated. The fund normally invests at least 80 percent of its net assets plus any borrowings for investment purposes in a diversi... 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 Small 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.
Goldman Sachs appears to be not too volatile, given 3 months investment horizon. Goldman Sachs Small holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By evaluating Goldman Sachs' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Goldman Sachs' Market Risk Adjusted Performance of (9.60), coefficient of variation of 595.62, and Risk Adjusted Performance of 0.1309 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of -0.0638, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Goldman Sachs are expected to decrease at a much lower rate. During the bear market, Goldman Sachs is likely to outperform the market.
Auto-correlation
0.26
Poor predictability
Goldman Sachs Small has poor predictability. Overlapping area represents the amount of predictability between Goldman Sachs time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Small price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Goldman Sachs price fluctuation can be explain by its past prices.
Correlation Coefficient
0.26
Spearman Rank Test
0.61
Residual Average
0.0
Price Variance
2.43
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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.