Goldman Sachs Buy Hold or Sell Recommendation

GCGUX -- USA Fund  

USD 16.17  0.04  0.25%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth R6 is 'Strong 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 GCGUX 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 GCGUX buy-and-hold prospective. Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Goldman SachsBuy Goldman Sachs
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Goldman Sachs Concentrated Growth R6 has a risk adjusted performance of (0.16), jensen alpha of (0.29), total risk alpha of (0.25), sortino ratio of 0.0 and treynor ratio of (0.31)
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. Please utilize Goldman Sachs Concentrated Growth R6 Number of Employees to make buy, hold, or sell decision on Goldman Sachs.

Goldman Sachs Returns Distribution Density

Mean Return0.33Value At Risk3.97
Potential Upside2.74Standard Deviation2.46
 Return Density 
      Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=1.08
σ
Overall volatility
=2.45
Ir
Information ratio =0.12

Goldman Sachs Volatility Alert

Goldman Sachs Concentrated Growth R6 exhibits very low volatility with skewness of -2.26 and kurtosis of 8.94. However, we advise investors to further study Goldman Sachs Concentrated Growth R6 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Net Asset147.95M1.37B
Minimum Initial Investment5M8.09M
Cash Position Weight1.58% 14.48%
Equity Positions Weight98.42% 40.68%

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions

Goldman Sachs Concen generates negative expected return over the last 30 days
The fund retains 98.42% of its assets under management (AUM) in equities
Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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