Goldman Sachs Profile

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Odds of Distress

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Equity ratings for Goldman Sachs Target Date 2040 are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 25, 2019 and ending today February 23, 2020. Click here to learn more.

Goldman Sachs Profile

The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. Goldman Sachs is traded on BATS Exchange in USA. more on Goldman Sachs
Legal NameGoldman Sachs Target Date 2040
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Beta In Three Year1.24
StartdateMay 31, 2019
Goldman Sachs Target Date 2040 [GTVMX] is traded in USA and was established February 23, 2020. The fund is listed under Target-Date 2040 category and is part of Goldman Sachs family. Goldman Sachs Target currently has accumulated 7.31 M in assets under management (AUM) with minimum initial investment of 0.
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Instrument Allocation

Sector Allocation (%)

Top Mutual Fund Constituents

Goldman Sachs Target Price Odds Analysis

Odds Below 8.46HorizonTargetOdds Above 8.46
34.56%30 days 8.46 65.23%
Based on normal probability distribution, the odds of Goldman Sachs to move above current price in 30 days from now is about 65.23 (This Goldman Sachs Target Date 2040 probability density function shows the probability of Goldman Sachs Mutual Fund to fall within a particular range of prices over 30 days) .

Goldman Sachs Target Risk Profiles

Goldman Sachs Against Markets

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Goldman Sachs Distributions to stockholders

Please check Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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