Goldman Sachs Buy Hold or Sell Recommendation

GCFCX -- USA Fund  

USD 10.21  0.01  0.1%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Core Fixed Income C is 'Strong Hold'. Macroaxis provides Goldman Sachs Core Fixed Income C buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Goldman Sachs positions. The advice algorithm takes into account all of Goldman Sachs Core Fixed Income C available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Goldman Sachs buy-and-hold prospective. Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Goldman Sachs Current Recommendation

SellBuy
Not Rated
For the selected time horizon Goldman Sachs Core Fixed Income C has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 Core Fixed Income C Five Year Return and Cash Position Weight to make buy, hold, or sell decision on Goldman Sachs.

Goldman Sachs Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.24
Ir
Information ratio =0.00

Goldman Sachs Volatility Alert

Goldman Sachs Core Fixed Income C exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Goldman Sachs Core Fixed Income C 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
One Year Return6.13 % 2.30 %
Three Year Return9.80 % 3.97 %
Five Year Return4.21 % 1.27 %
Ten Year Return4.10 % 1.17 %
Net Asset1.05 B1.37 B
Minimum Initial Investment1 K8.09 M
Last Dividend Paid0.011.05
Cash Position Weight15.45 % 14.48 %
Bond Positions Weight80.83 % 14.72 %

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions
The fund retains about 15.45% of its assets under management (AUM) in cash

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Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.