GOLDMAN Mutual Fund Financials

We strongly advise to harness GOLDMAN SACHS fundamental analysis to find out if markets are now mispricing the fund. Simply put you can make use of it to find out if GOLDMAN SACHS MLP is indeed 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 interpolate data for nine available reported financial drivers for GOLDMAN SACHS MLP, which can be compared to its competitors. Please utilize GOLDMAN SACHS minimum initial investment to make a decision on whether GOLDMAN SACHS MLP is priced some-what accurately.
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.
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's financial statements are interrelated, with each one affecting the others. For example, an increase in GOLDMAN SACHS's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 52
GOLDMAN SACHS MLP has more than 52 (%) 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's official financial statements usually reflect GOLDMAN SACHS's 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 MLP. For example, before you start analyzing numbers published by GOLDMAN accountants, it's critical to develop an understanding of what GOLDMAN SACHS's 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 NEUBERGER BERMAN, Principal Exchange-Traded, Highwoods Properties, Fidelity Advisor, and NEUBERGER BERMAN. The investment seeks total return through current income and capital appreciation. Goldman Sachs is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressGoldman Sachs Trust
Mutual Fund FamilyGoldman Sachs
Mutual Fund CategoryEnergy Limited Partnership
BenchmarkNYSE Composite
Phone800 621 2550
CurrencyUSD - US Dollar
You should never invest in GOLDMAN SACHS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GOLDMAN Mutual Fund, because this is throwing your money away. Analyzing the key information contained in GOLDMAN SACHS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

GOLDMAN SACHS Key Financial Ratios

Generally speaking, GOLDMAN SACHS's financial ratios allow both analysts and investors to convert raw data from GOLDMAN SACHS's financial statements into concise, actionable information that can be used to evaluate the performance of GOLDMAN SACHS over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GOLDMAN SACHS MLP reports annually and quarterly.

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 MLP is one of the top funds in one year return among similar funds. It is one of the top funds in net asset among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value GOLDMAN SACHS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GOLDMAN SACHS's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GOLDMAN SACHS's earnings, one of the primary drivers of an investment's value.


GOLDMAN SACHS's 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on GOLDMAN SACHS MLP 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 MLP 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.

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's 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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as GOLDMAN SACHS is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of GOLDMAN has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
GOLDMAN SACHS MLP is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Energy Limited Partnership category is currently estimated at about 336.13 Million. GOLDMAN SACHS totals roughly 304.07 Million in net asset claiming about 90% of all funds under Energy Limited Partnership category.

GOLDMAN SACHS January 29, 2023 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 MLP. We use our internally-developed statistical techniques to arrive at the intrinsic value of GOLDMAN SACHS MLP 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.
Please check Risk vs Return Analysis. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running GOLDMAN SACHS MLP price analysis, check to measure GOLDMAN SACHS's 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's value examination focuses on studying past and present price action to predict the probability of GOLDMAN SACHS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GOLDMAN SACHS's 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's 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's 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.