Goldman Sachs Buy Hold or Sell Recommendation

GTVOX -- USA Fund  

USD 10.58  0.13  1.21%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Target Date 2035 is 'Strong Hold'. 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 GTVOX 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 GTVOX 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
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Goldman Sachs Target Date 2035 has a risk adjusted performance of 0.0086, jensen alpha of 0.0183, total risk alpha of 0.0245, sortino ratio of 0.0199 and treynor ratio of (0.001842)
Our 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 Target Date 2035 Number of Employees to make buy, hold, or sell decision on Goldman Sachs.

Goldman Sachs Trading Alerts and Improvement Suggestions

The fund retains about 32.99% of its assets under management (AUM) in fixed income securities

Goldman Sachs Returns Distribution Density

Mean Return0.008581Value At Risk1.1
Potential Upside1.03Standard Deviation0.94
 Return Density 

Goldman Sachs Greeks

Alpha over DOW
Beta against DOW=0.77
Overall volatility
Information ratio =0.0257

Goldman Sachs Volatility Alert

Goldman Sachs Target Date 2035 has relatively low volatility with skewness of -0.91 and kurtosis of 6.46. However, we advise all investors to independently investigate Goldman Sachs Target Date 2035 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Net Asset7.5M4.11B
Cash Position Weight3.51% 10.61%
Equity Positions Weight62.92% 63.90%
Bond Positions Weight32.99% 11.24%