Goldman Sachs Buy Hold or Sell Recommendation

GCGUX -- USA Fund  

USD 19.85  0.06  0.30%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Concentrated Growth R6 is 'Buy'. 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Goldman SachsBuy Goldman Sachs
Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Goldman Sachs Concentrated Growth R6 has a risk adjusted performance of 0.0994, jensen alpha of 0.0585, total risk alpha of 0.043507, sortino ratio of 0.008703 and treynor ratio of 0.2479
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. Please utilize Goldman Sachs Concentrated Growth R6 Number of Employees to make buy, hold, or sell decision on Goldman Sachs.

Returns Distribution Density

Mean Return0.13Value At Risk1.15
Potential Upside1.09Standard Deviation0.78
 Return Density 
      Distribution 

Goldman Sachs Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.47
σ
Overall volatility
=0.76
Ir
Information ratio =0.0089

Goldman Sachs Volatility Alert

Goldman Sachs Concentrated Growth R6 exhibits relatively low volatility with skewness of -0.19 and kurtosis of -0.79. However, we advice investors to further investigate Goldman Sachs Concentrated Growth R6 to make sure all market statistics is disseminated and is consistent with investors' estimations about Goldman Sachs upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Net Asset153.88 M1.37 B
Minimum Initial Investment5 M8.09 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
Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.