Goldman Sachs Centrated Fund Analysis
| GCRIX Fund | USD 18.48 0.00 0.00% |
Goldman Sachs Centrated is fairly valued with Real Value of 18.48 and Hype Value of 18.48. The main objective of Goldman Sachs fund analysis is to determine its intrinsic value, which is an estimate of what Goldman Sachs Centrated is worth, separate from its market price. There are two main types of Goldman Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Goldman Sachs Centrated. On the other hand, technical analysis, focuses on the price and volume data of Goldman Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Goldman Sachs mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Goldman |
Goldman Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Goldman Sachs Centrated retains 98.52% of assets under management (AUM) in equities. Large Growth To learn more about Goldman Sachs Centrated call the company at 800-526-7384.Goldman Sachs Centrated Investment Alerts
| Goldman Sachs generated a negative expected return over the last 90 days | |
| The fund retains 98.52% of its assets under management (AUM) in equities |
Goldman Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldman Sachs's market, we take the total number of its shares issued and multiply it by Goldman Sachs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Goldman Sachs Centrated Mutual Fund Constituents
| DHR | Danaher | Stock | |
| CMCSA | Comcast Corp | Stock | |
| NOC | Northrop Grumman | Stock | |
| CSX | CSX Corporation | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| NTRS | Northern Trust | Stock | |
| LLY | Eli Lilly and | Stock | |
| V | Visa Class A | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| PYPL | PayPal Holdings | Stock | |
| NVDA | NVIDIA | Stock | |
| NKE | Nike Inc | Stock | |
| NFLX | Netflix | Stock | |
| MSFT | Microsoft | Stock | |
| MRVL | Marvell Technology Group | Stock | |
| MA | Mastercard | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AMZN | Amazon Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| DIS | Walt Disney | Stock | |
| ADI | Analog Devices | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| MCD | McDonalds | Stock | |
| HON | Honeywell International | Stock | |
| CSCO | Cisco Systems | Stock | |
| NXPI | NXP Semiconductors NV | Stock |
Technical Drivers
Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Goldman Sachs Centrated Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goldman Sachs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Goldman Sachs Centrated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Centrated 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 Centrated 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 |
About Goldman Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Goldman Sachs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goldman shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Goldman Sachs. By using and applying Goldman Mutual Fund analysis, traders can create a robust methodology for identifying Goldman entry and exit points for their positions.
The fund invests at least 90 percent of its total assets measured at the time of purchase in equity investments selected for their potential to achieve capital appreciation over the long term. It may invest in securities of companies of any capitalization. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25 percent of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Goldman Sachs to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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