Goldman Sachs Buy Hold or Sell Recommendation

GCGCX -- USA Fund  

USD 14.03  0.10  0.71%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Grow is 'Hold'. Macroaxis provides Goldman Sachs buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCGCX positions. The advice algorithm takes into account all of Goldman Sachs Concen available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCGCX buy-and-hold prospective. 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.

Time Horizon

Risk Tolerance

Execute Advice
Sell Goldman SachsBuy Goldman Sachs

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Goldman Sachs Concentrated Grow has a risk adjusted performance of 0.0424, jensen alpha of 0.036, total risk alpha of 0.0151, sortino ratio of 0.0141 and treynor ratio of (0.72)
Our 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 Market Capitalization and Ten Year Return to make sure your buy or sell decision on Goldman Sachs Concen is adequate.

Goldman Sachs Trading Alerts and Improvement Suggestions

Latest headline from MacroaxisInsider: Sale by Culp H Lawrence Jr of 7000 shares of Danaher
The fund retains 99.02% of its assets under management (AUM) in equities

Goldman Sachs Returns Distribution Density

Mean Return0.045057Value At Risk1.3
Potential Upside1.46Standard Deviation0.97
 Return Density 

Goldman Sachs Greeks

Alpha over DOW
Beta against DOW=0.05
Overall volatility
Information ratio =0.0171

Goldman Sachs Volatility Alert

Goldman Sachs Concentrated Grow has relatively low volatility with skewness of -0.96 and kurtosis of 2.47. However, we advise all investors to independently investigate Goldman Sachs Concentrated Grow to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
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Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Price to Earning23.60X6.53X
Price to Book4.25X0.74X
Price to Sales1.97X0.61X
One Year Return(0.36)% 4.15%
Three Year Return19.48% 3.60%
Five Year Return0.37% 3.24%
Ten Year Return5.75% 1.79%
Net Asset150.43M4.11B
Minimum Initial Investment1K976.16K
Cash Position Weight0.98% 10.61%
Equity Positions Weight99.02% 63.90%