Goldman Sachs Buy Hold or Sell Recommendation

GCGUX -- USA Fund  

USD 20.41  0.38  1.90%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth R6 is '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
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 0.0482, jensen alpha of 0.0788, total risk alpha of 0.13, sortino ratio of 0.022967 and treynor ratio of 39.32
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Goldman Sachs Concentrated Growth R6. Our buy, hold, or sell recommendation engine utilizes analyzes the organization potential to grow using all fundamental data market data available at the time. 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 Return0.09Value At Risk1.17
Potential Upside0.94Standard Deviation0.81
 Return Density 
      Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.002
σ
Overall volatility
=0.81
Ir
Information ratio =0.03

Goldman Sachs Volatility Alert

Goldman Sachs Concentrated Growth R6 has relatively low volatility with skewness of -0.72 and kurtosis of 2.97. However, we advise all investors to independently investigate Goldman Sachs Concentrated Growth R6 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Net Asset159.74 M1.37 B
Minimum Initial Investment5 M8.09 M
Cash Position Weight1.38 % 14.48 %
Equity Positions Weight98.62 % 40.68 %

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions

Latest headline from MacroaxisInsider: Sale by Lilly Endowment Inc of 1000 shares of Eli Lilly
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 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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