Goldman Sachs Etf Performance

Goldman Sachs Relative Risk vs. Return Landscape

If you would invest  3,457  in Goldman Sachs ETF on November 5, 2025 and sell it today you would earn a total of  65.00  from holding Goldman Sachs ETF or generate 1.88% return on investment over 90 days. Goldman Sachs ETF is currently generating 0.035% in daily expected returns and assumes 0.8923% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Goldman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Goldman Sachs is expected to generate 2.15 times less return on investment than the market. In addition to that, the company is 1.18 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility. Below is the normalized historical share price chart for Goldman Sachs ETF extending back to November 09, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Goldman Sachs stands at 35.42, as last reported on the 3rd of February, with the highest price reaching 35.42 and the lowest price hitting 35.10 during the day.

Goldman Sachs Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Goldman Sachs has a beta of 0.0697. This usually indicates as returns on the market go up, Goldman Sachs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Goldman Sachs ETF will be expected to be much smaller as well. Additionally Goldman Sachs ETF has an alpha of 0.0211, implying that it can generate a 0.0211 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Goldman Sachs

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goldman Sachs ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 34.32 35.21 36.10 Details

Intrinsic Valuation Low Real High 33.57 34.46 35.35 Details

Naive Forecast Low Next High 33.69 34.59 35.48 Details

Bollinger Band Projection (param) Lower Middle Band Upper 35.07 35.86 36.66 Details

Goldman Sachs Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Goldman Sachs is not an exception. The market had few large corrections towards the Goldman Sachs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Goldman Sachs ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goldman Sachs within the framework of very fundamental risk indicators.

Goldman Sachs Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Goldman Sachs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goldman Sachs ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Goldman Sachs Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Investors evaluate Goldman Sachs ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Goldman Sachs' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Goldman Sachs' market price to deviate significantly 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. Conversely, Goldman Sachs' market price signifies the transaction level at which participants voluntarily complete trades.