Goldman Sachs Buy Hold or Sell Recommendation

GCGCX -- USA Fund  

USD 14.88  0.07  0.47%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth C is 'Strong Hold'. Macroaxis provides Goldman Sachs Concentrated Growth 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 Concentrated Growth 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 Concentrated Growth 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. Use Goldman Sachs Total Asset and Net Asset to make sure your buy or sell decision on Goldman Sachs Concen is adequate.

Goldman Sachs Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.73
Ir
Information ratio =0.00

Goldman Sachs Volatility Alert

Goldman Sachs Concentrated Growth C exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Goldman Sachs Concentrated Growth 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
Price to Earning23.60 times7.60 times
Price to Book4.25 times1.04 times
Price to Sales1.97 times1.03 times
One Year Return(0.36) % 2.30 %
Three Year Return19.48 % 3.97 %
Five Year Return0.37 % 1.27 %
Ten Year Return5.75 % 1.17 %
Net Asset153.92 M1.37 B
Minimum Initial Investment1 K8.09 M
Cash Position Weight0.59 % 14.48 %
Equity Positions Weight99.41 % 40.68 %

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions
The fund retains 99.41% of its assets under management (AUM) in equities

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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.