Goldman Sachs Alpha and Beta Analysis Overview

GDCAX -- USA Fund  

USD 6.48  0.00  0.00%

This module allows you to check different measures of market premium for Goldman Sachs Dynamic Cmdty Strat A as well as systematic risk associated with investing in Goldman Sachs over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Goldman Sachs Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Goldman Sachs Fundamentals

 Better Than Average     
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
One Year Return(26.66) % 2.30 %
Net Asset24.97 M1.37 B
Minimum Initial Investment1 K8.09 M
Cash Position Weight80.80 % 14.48 %

Goldman Sachs Opportunities

Goldman Sachs Return and Market Media

 Price Growth (%)  

Current Sentiment - GDCAX

Goldman Sachs Dynamic Investor Sentiment

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