For the selected time horizon Goldman Sachs Core Fixed Income R6 has a risk adjusted performance of 0.20, jensen alpha of 0.06, total risk alpha of 0.12, sortino ratio of 0.0 and treynor ratio of 3.17This 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 R6 Number of Employees and Bond Positions Weight to make buy, hold, or sell decision on Goldman Sachs.
Goldman Sachs Returns Distribution Density
Goldman Sachs Greeks
Goldman Sachs Volatility Alert
|Better Than Average||Worse Than Average||Compare Goldman Sachs to competition|
Goldman Sachs Fundamental Vs Peers
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.