Goldman Sachs Buy Hold or Sell Recommendation

GCGUX -- USA Fund  

USD 19.11  0.13  0.68%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Grow is 'Cautious 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 GCGUX 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 GCGUX 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
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Goldman Sachs Concentrated Grow has a mean deviation of 0.6933, semi deviation of 1.08, standard deviation of 0.977, variance of 0.9546, downside variance of 1.36 and semi variance of 1.16
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. Please utilize Goldman Sachs Concentrated Grow Number of Employees and Equity Positions Weight to make buy, hold, or sell decision on Goldman Sachs.

Goldman Sachs Trading Alerts and Improvement Suggestions

Latest headline from WeWork sparks worries about Masayoshi Sons Vision Funds - The Economist
The fund retains 99.02% of its assets under management (AUM) in equities

Goldman Sachs Returns Distribution Density

Mean Return0.020671Value At Risk1.53
Potential Upside1.45Standard Deviation0.98
 Return Density 

Goldman Sachs Greeks

Alpha over DOW
Beta against DOW=0.22
Overall volatility
Information ratio =0.008

Goldman Sachs Volatility Alert

Goldman Sachs Concentrated Grow has relatively low volatility with skewness of -0.96 and kurtosis of 2.32. 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
Net Asset150.43M4.11B
Minimum Initial Investment5M976.16K
Cash Position Weight0.98% 10.61%
Equity Positions Weight99.02% 63.90%