Goldman Mutual Fund Analysis

GGOSX -  USA Fund  

USD 15.99  0.04  0.25%

The current indifference towards the small price fluctuations of Goldman Sachs may raise some interest from investors. The fund closed today at a share price of 15.99 on slow start in trading volume. The fund managers did not add any value to Goldman Sachs Growth investors in September. However, most investors can still diversify their portfolios with Goldman Sachs to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.89. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Please check Risk vs Return Analysis.

Goldman Mutual Fund Analysis 

 
Refresh
The Goldman Sachs mutual fund analysis report makes it easy to digest most publicly released information about Goldman Sachs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Goldman Mutual Fund analysis module also helps to analyze the Goldman Sachs price relationship with some important fundamental indicators such as market cap and management efficiency.

Goldman Mutual Fund Analysis Notes

The fund generated returns of 10.0% over the last ten years. Goldman Sachs Growth retains 98.66% of assets under management (AUM) in equities. The fund invests, under normal circumstances, at least 90% of its total assets measured at the time of purchase in equity investments with a primary focus on midcap companies. Although it invests primarily in publicly traded U.S. securities, it may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies. To learn more about Goldman Sachs Growth call the company at 800-526-7384.

Goldman Sachs Growth Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Goldman Sachs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Goldman Sachs Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Goldman Sachs Growth is unlikely to experience financial distress in the next 2 years
The fund retains 98.66% of its assets under management (AUM) in equities

Goldman Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldman Sachs's market, we take the total number of its shares issued and multiply it by Goldman Sachs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Goldman Sachs management efficiency ratios could be used to measure how well goldman sachs growth manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
DG
Dollar General Corp(0.13) (1.74) 
ALGN
Align Technology(0.0271) (3.27) 
A
Agilent Technologies 0.0162 (2.21) 
HUBS
Hubspot 0.18 (2.44) 
BFAM
Bright Horizons Family 0.007 (1.93) 
LULU
Lululemon Athletica 0.06 (2.81) 
MIDD
Middleby Corp(0.08) (2.19) 
MTD
Mettler-Toledo International(0.0475) (2.42) 
TT
Trane Technologies Plc(0.12) (2.66) 
ILMN
Illumina(0.13) (3.58) 
MLM
Martin Marietta Materials 0.0493 (1.99) 
APH
Amphenol Corp 0.15 (1.45) 
BLL
Ball Corp 0.0478 (1.60) 
ZTS
Zoetis Inc Cl(0.0114) (1.58) 
CMG
Chipotle Mexican Grill 0.11 (1.78) 
VRSK
Verisk Analytics 0.17 (1.03) 
FIS
Fidelity National Information(0.14) (3.47) 
DNKN
Dunkin Brands Group 0.19 (1.37) 
IR
Ingersoll Rand 0.11 (2.23) 
INTU
Intuit Inc 0.12 (1.89) 

Technical Drivers

As of the 20th of October, Goldman Sachs retains the Downside Deviation of 1.05, risk adjusted performance of 0.1025, and Market Risk Adjusted Performance of 0.1512. Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Goldman Sachs Growth, which can be compared to its competitors. Please check out Goldman Sachs Growth downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Goldman Sachs is priced fairly, providing market reflects its last-minute price of 15.99 per share.

Goldman Sachs Growth Price Movement Analysis

The output start index for this execution was five with a total number of output elements of fifty-six. The Kaufman Adaptive Moving Average allows the user to define Goldman Sachs Growth range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

Goldman Sachs Predictive Daily Indicators

Goldman Sachs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goldman Sachs mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Goldman Sachs Forecast Models

Goldman Sachs time-series forecasting models is one of many Goldman Sachs' mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Goldman Sachs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Goldman Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Goldman Sachs stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goldman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Goldman Sachs. By using and applying Goldman Mutual Fund analysis, traders can create a robust methodology for identifying Goldman entry and exit points for their positions.
The fund invests, under normal circumstances, at least 90 percent of its total assets measured at the time of purchase in equity investments with a primary focus on mid-cap companies. Goldman Sachs is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Goldman Sachs to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module
Please check Risk vs Return Analysis. Note that the Goldman Sachs Growth information on this page should be used as a complementary analysis to other Goldman Sachs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Goldman Mutual Fund analysis

When running Goldman Sachs Growth price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine Goldman Sachs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.