Goldman Mutual Fund Quote

GSINX -  USA Fund  

USD 20.39  0.09  0.44%

Goldman Sachs is trading at 20.39 as of the 17th of September 2021; that is -0.44 percent down since the beginning of the trading day. The fund's open price was 20.48. Goldman Sachs has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Goldman Sachs Gqg are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2019 and ending today, the 17th of September 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 2

Goldman Sachs Mutual Fund Profile

The fund seeks to achieve its investment objective by investing primarily in equity investments in non-U.S. issuers. Goldman Sachs is traded on NASDAQ Exchange in the United States. more on Goldman Sachs
Goldman Sachs Gqg is unlikely to experience financial distress in the next 2 years
The fund retains 96.15% of its assets under management (AUM) in equities
Legal NameGoldman Sachs Gqg
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Goldman Sachs' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year0.65
Startdate15th of December 2016
Goldman Sachs Gqg [GSINX] is traded in USA and was established 17th of September 2021. The fund is listed under Foreign Large Growth category and is part of Goldman Sachs family. Goldman Sachs Gqg currently has accumulated 19.93 B in assets under management (AUM) with minimum initial investment of 0. , while the total return for the last 3 years was 9.13%.
Check Goldman Sachs Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Goldman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Goldman Sachs , and the less return is expected.

Top Goldman Sachs Gqg Constituents

Goldman Sachs Target Price Odds Analysis

What are Goldman Sachs' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Goldman Sachs jumping above the current price in 90 days from now is about 16.57%. The Goldman Sachs Gqg probability density function shows the probability of Goldman Sachs mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Goldman Sachs Gqg has a beta of -0.1035. This usually indicates as returns on benchmark increase, returns on holding Goldman Sachs are expected to decrease at a much lower rate. During the bear market, however, Goldman Sachs Gqg is likely to outperform the market. Additionally, the company has an alpha of 0.058, implying that it can generate a 0.058 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 20.39HorizonTargetOdds Up 20.39 
83.05%90 days
 20.39 
16.57%
Based on a normal probability distribution, the odds of Goldman Sachs to move above the current price in 90 days from now is about 16.57 (This Goldman Sachs Gqg probability density function shows the probability of Goldman Mutual Fund to fall within a particular range of prices over 90 days) .

Goldman Sachs Gqg Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Goldman Sachs market risk premium is the additional return an investor will receive from holding Goldman Sachs long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Goldman Sachs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Goldman Sachs' alpha and beta are two of the key measurements used to evaluate Goldman Sachs' performance over the market, the standard measures of volatility play an important role as well.

Goldman Sachs Against Markets

Picking the right benchmark for Goldman Sachs mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Goldman Sachs mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Goldman Sachs is critical whether you are bullish or bearish towards Goldman Sachs Gqg at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Goldman Sachs without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the Goldman Sachs Gqg 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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Goldman Mutual Fund analysis

When running Goldman Sachs Gqg 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.