Goldman Sachs Buy Hold or Sell Recommendation

GCGIX -- USA Fund  

USD 34.26  0.31  0.90%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Large Cap Gr Insghts Instl 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 GCGIX positions. The advice algorithm takes into account all of Goldman Sachs Large available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCGIX 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
Sell Goldman SachsBuy Goldman Sachs
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Goldman Sachs Large Cap Gr Insghts Instl has a risk adjusted performance of 0.0118, jensen alpha of 0.00091552, total risk alpha of 0.15, sortino ratio of 0.08 and treynor ratio of 0.0745
Macroaxis buy, hold, or sell recommendation module can be used to complement Goldman Sachs Large Cap Gr Insghts Instl buy or sell recommendations provided by average analyst sentiment. It analyzes the entity potential to grow using fundamental, technical, data market data available at the time. Use Goldman Sachs Total Asset and Net Asset to make sure your buy or sell decision on Goldman Sachs Large is adequate.

Returns Distribution Density

Mean Return0.01268Value At Risk1.16
Potential Upside1.18Standard Deviation0.84
 Return Density 
      Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.0009
β
Beta against DOW=0.036
σ
Overall volatility
=0.83
Ir
Information ratio =0.12

Goldman Sachs Volatility Alert

Goldman Sachs Large Cap Gr Insghts Instl has relatively low volatility with skewness of -1.27 and kurtosis of 2.67. However, we advise all investors to independently investigate Goldman Sachs Large Cap Gr Insghts Instl to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Price to Earning18.88 times7.60 times
Price to Book3.35 times1.04 times
Price to Sales1.57 times1.03 times
One Year Return7.18 % 2.30 %
Three Year Return19.79 % 3.97 %
Five Year Return(0.57) % 1.27 %
Ten Year Return2.11 % 1.17 %
Net Asset2.1 B1.37 B
Minimum Initial Investment1000 K8.09 M
Cash Position Weight2.66 % 14.48 %
Equity Positions Weight97.34 % 40.68 %

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions
Goldman Sachs Large generates negative expected return over the last 30 days
The fund generated five year return of -1.0%
Goldman Sachs Large Cap Gr Insghts Instl retains 97.34% of its assets under management (AUM) in equities
Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.