Goldman Sachs Ownership
| GSEU Etf | USD 35.74 0.25 0.70% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Goldman |
Goldman Etf Ownership Analysis
Goldman Sachs is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 356 constituents with avarage daily trading value of 57 K. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. The fund retains 99.78% of assets under management (AUM) in equities. Goldman Sachs ActiveBeta last dividend was 0.162 per share. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe. GS Activebeta is traded on NYSEARCA Exchange in the United States. To learn more about Goldman Sachs ActiveBeta call the company at NA.Sector Exposure (%)
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 Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Goldman Sachs , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
Goldman Sachs Outstanding Bonds
Goldman Sachs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Goldman Sachs ActiveBeta uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Goldman bonds can be classified according to their maturity, which is the date when Goldman Sachs ActiveBeta has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GS 1948 21 OCT 27 Corp BondUS38141GYM04 | View | |
| GS 265 21 OCT 32 Corp BondUS38141GYN86 | View | |
| US38143CEB37 Corp BondUS38143CEB37 | View | |
| US38143CEC10 Corp BondUS38143CEC10 | View | |
| GOLDMAN SACHS GROUP Corp BondUS38143CEA53 | View | |
| GS 5456653 21 OCT 27 Corp BondUS38141GYR90 | View | |
| GOLDMAN SACHS GROUP Corp BondUS38141GYC22 | View | |
| GOLDMAN SACHS GROUP Corp BondUS38143U8H71 | View |
Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs ActiveBeta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Goldman Sachs ActiveBeta is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.