Goldman Mutual Fund Financials

GILLX -  USA Fund  

USD 18.23  0.30  1.67%

Understanding current and past Goldman Sachs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Goldman Sachs' financial statements are interrelated, with each one affecting the others. For example, an increase in Goldman Sachs' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Goldman Sachs' financials over time to get the whole picture.
You can make use of fundamental analysis to find out if Goldman Sachs Flexible is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate fourteen available reported financial drivers for Goldman Sachs Flexible, which can be compared to its competitors. Use Goldman Sachs Flexible total asset and minimum initial investment to make sure your decision on pricing Goldman Sachs Flexible is adequate. Use Goldman Sachs to enhance returns of your portfolios. The fund experiences a large bullish trend. Check odds of Goldman Sachs to be traded at $20.05 in 90 days.

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With this module, you can analyze Goldman financials for your investing period. You should be able to track the changes in Goldman Sachs individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Goldman Sachs Flexible has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Goldman Sachs mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Goldman Sachs' official financial statements usually reflect Goldman Sachs' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Goldman Sachs Flexible. For example, before you start analyzing numbers published by Goldman accountants, it's critical to develop an understanding of what Goldman Sachs' liquidity, profitability, and earnings quality are in the context of the Goldman Sachs space in which it operates.
Please note that past performance is not an indicator of the future performance of Goldman Sachs, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Goldman Sachs Company Summary

Goldman Sachs competes with Amcap Fund. The investment seeks long-term growth of capital. The fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in equity investments in small-, mid- and large-cap issuers. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25 percent of its net assets in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressGoldman Sachs Trust
Mutual Fund FamilyGoldman Sachs
Mutual Fund CategoryLarge Growth
BenchmarkDOW
Phone800 526 7384
CurrencyUSD - US Dollar

Goldman Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Goldman Sachs's current stock value. Our valuation model uses many indicators to compare Goldman Sachs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goldman Sachs competition to find correlations between indicators driving Goldman Sachs's intrinsic value. More Info.
Goldman Sachs Flexible is rated # 2 fund in one year return among similar funds. It is rated # 2 fund in ten year return among similar funds reporting about  0.96  of Ten Year Return per One Year Return. The ratio of One Year Return to Ten Year Return for Goldman Sachs Flexible is roughly  1.04 

Goldman Sachs Flexible Systematic Risk

Goldman Sachs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Goldman Sachs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Goldman Sachs Flexible correlated with the market. If Beta is less than 0 Goldman Sachs generally moves in the opposite direction as compared to the market. If Goldman Sachs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Goldman Sachs Flexible is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Goldman Sachs is generally in the same direction as the market. If Beta > 1 Goldman Sachs moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Goldman Sachs Financials

What exactly are Goldman Sachs Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Goldman Sachs' income statement, its balance sheet, and the statement of cash flows. Potential Goldman Sachs investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Goldman Sachs investors may use each financial statement separately, they are all related. The changes in Goldman Sachs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Goldman Sachs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Goldman Sachs Flexible is rated # 2 fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 88.18 Billion. Goldman Sachs adds roughly 34.93 Million in net asset claiming only tiny portion of funds under Large Growth category.

Goldman Sachs September 21, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Goldman Sachs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goldman Sachs Flexible. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goldman Sachs Flexible based on widely used predictive technical indicators. In general, we focus on analyzing Goldman Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goldman Sachs's daily price indicators and compare them against related drivers.
Downside Deviation0.6153
Information Ratio0.1446
Maximum Drawdown3.25
Value At Risk(0.67)
Potential Upside0.9825
Please check Risk vs Return Analysis. Note that the Goldman Sachs Flexible information on this page should be used as a complementary analysis to other Goldman Sachs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Goldman Mutual Fund analysis

When running Goldman Sachs Flexible price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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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 Goldman Sachs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.