Goldman Sachs Buy Hold or Sell Recommendation

GTZFX -- USA Fund  

USD 10.67  0.01  0.09%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Goldman Sachs Target Date 2025 R6 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 GTZFX 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 GTZFX 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 2025 R6 has a risk adjusted performance of 0.0825, jensen alpha of 0.0384, total risk alpha of 0.0386, sortino ratio of 0.0852 and treynor ratio of 0.1323
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 2025 R6 Number of Employees and Bond Positions Weight to make buy, hold, or sell decision on Goldman Sachs.

Goldman Sachs Trading Alerts and Improvement Suggestions

The fund retains about 50.76% of its assets under management (AUM) in fixed income securities

Goldman Sachs Returns Distribution Density

Mean Return0.048161Value At Risk0.39
Potential Upside0.68Standard Deviation0.42
 Return Density 

Goldman Sachs Greeks

Alpha over DOW
Beta against DOW=0.29
Overall volatility
Information ratio =0.09

Goldman Sachs Volatility Alert

Goldman Sachs Target Date 2025 R6 exhibits very low volatility with skewness of -0.65 and kurtosis of 1.09. However, we advise investors to further study Goldman Sachs Target Date 2025 R6 technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Goldman Sachs to competition

Goldman Sachs Fundamental Vs Peers

FundamentalsGoldman SachsPeer Average
Net Asset7.33M4.11B
Minimum Initial Investment5M976.16K
Cash Position Weight2.92% 10.61%
Equity Positions Weight46.09% 63.90%
Bond Positions Weight50.76% 11.24%