Goldman Sachs Buy Hold or Sell Recommendation

GCGVX -- USA Fund  

USD 12.69  0.03  0.24%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Blue Chip C is 'Strong Hold'. Macroaxis provides Goldman Sachs Blue Chip 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 Blue Chip 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 Blue Chip 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. Please utilize Goldman Sachs Blue Chip C Total Asset and Cash Position Weight to make buy, hold, or sell decision on Goldman Sachs.

Goldman Sachs Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.74
Ir
Information ratio =0.00

Goldman Sachs Volatility Alert

Goldman Sachs Blue Chip C exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Goldman Sachs Blue Chip 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 Earning17.94 times7.60 times
Price to Book1.97 times1.04 times
Price to Sales1.41 times1.03 times
One Year Return(3.92) % 2.30 %
Three Year Return7.42 % 3.97 %
Five Year Return13.37 % 1.27 %
Net Asset8.16 M1.37 B
Minimum Initial Investment1 K8.09 M
Cash Position Weight4.78 % 14.48 %
Equity Positions Weight95.22 % 40.68 %

Goldman Sachs Alerts

Trading Alerts and Improvement Suggestions
The fund retains 95.22% 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.