Goldman Sachs Buy Hold or Sell Recommendation

GTVJX -- USA Fund  

USD 9.32  0.11  1.17%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Target Date 2030 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 GTVJX positions. The advice algorithm takes into account all of Goldman Sachs Target available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GTVJX buy-and-hold prospective. Please also check Goldman Sachs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Goldman SachsBuy Goldman Sachs

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Goldman Sachs Target Date 2030 has a risk adjusted performance of 0.0218, jensen alpha of 0.0262, total risk alpha of 0.0313, sortino ratio of 0.0368 and treynor ratio of 0.0155
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Goldman Sachs. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please utilize Goldman Sachs Target Date 2030 Number of Employees to make buy, hold, or sell decision on Goldman Sachs.

Goldman Sachs Trading Alerts and Improvement Suggestions

The fund retains about 5.18% of its assets under management (AUM) in cash

Goldman Sachs Returns Distribution Density

Mean Return0.019871Value At Risk0.84
Potential Upside0.96Standard Deviation0.77
 Return Density 

Goldman Sachs Greeks

Alpha over DOW
Beta against DOW=0.64
Overall volatility
Information ratio =0.0458

Goldman Sachs Volatility Alert

Goldman Sachs Target Date 2030 has low volatility with Treynor Ratio of 0.02, Maximum Drawdown of 4.0 and kurtosis of 4.88. However, we advice all investors to further analyze Goldman Sachs Target Date 2030 to make certain all market information is desiminated and is consistent with the current expectations 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 Asset5.63M4.11B
Cash Position Weight5.18% 10.61%
Equity Positions Weight52.58% 63.90%
Bond Positions Weight41.52% 11.24%