Goldman Sachs Buy Hold or Sell Recommendation

GCGCX -- USA Fund  

USD 15.40  0.01  0.07%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth C is 'Cautious Hold'. Macroaxis provides Goldman Sachs buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCGCX positions. The advice algorithm takes into account all of Goldman Sachs Concen available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCGCX buy-and-hold prospective. Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell Goldman SachsBuy Goldman Sachs
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Goldman Sachs Concentrated Growth C has a mean deviation of 0.5812, semi deviation of 0.7638, standard deviation of 0.843, variance of 0.7106, downside variance of 1.64 and semi variance of 0.5834
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Goldman Sachs and to analyze the fund potential to grow in the current economic cycle. Use Goldman Sachs Total Asset and Net Asset to make sure your buy or sell decision on Goldman Sachs Concen is adequate.

Returns Distribution Density

Mean Return0.09Value At Risk0.87
Potential Upside1.08Standard Deviation0.84
 Return Density 

Goldman Sachs Greeks

Alpha over DOW
Beta against DOW=0.44
Overall volatility
Information ratio =0.04

Goldman Sachs Volatility Alert

Goldman Sachs Concentrated Growth C has relatively low volatility with skewness of -1.27 and kurtosis of 3.47. However, we advise all investors to independently investigate Goldman Sachs Concentrated Growth C to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
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Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Price to Earning23.60 times7.60 times
Price to Book4.25 times1.04 times
Price to Sales1.97 times1.03 times
One Year Return(0.36) % 2.30 %
Three Year Return19.48 % 3.97 %
Five Year Return0.37 % 1.27 %
Ten Year Return5.75 % 1.17 %
Net Asset156.38 M1.37 B
Minimum Initial Investment1 K8.09 M
Cash Position Weight1.38 % 14.48 %
Equity Positions Weight98.62 % 40.68 %

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions
The fund retains 98.62% of its assets under management (AUM) in equities
Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.