Goldman Sachs Large Fund Manager Performance Evaluation

GCGIX Fund  USD 31.30  0.09  0.29%   
The fund retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Goldman Sachs returns are very sensitive to returns on the market. As the market goes up or down, Goldman Sachs is expected to follow.

Risk-Adjusted Performance

15 of 100

 
Low
 
High
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Goldman Sachs Large are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Goldman Sachs may actually be approaching a critical reversion point that can send shares even higher in April 2024.
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Expense Ratio0.5600
  

Goldman Sachs Relative Risk vs. Return Landscape

If you would invest  2,787  in Goldman Sachs Large on December 29, 2023 and sell it today you would earn a total of  343.00  from holding Goldman Sachs Large or generate 12.31% return on investment over 90 days. Goldman Sachs Large is currently producing 0.1949% returns and takes up 0.9572% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Goldman, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Goldman Sachs is expected to generate 1.67 times more return on investment than the market. However, the company is 1.67 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Goldman Sachs Current Valuation

Fairly Valued
Today
31.30
Please note that Goldman Sachs' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Goldman Sachs Large retains a regular Real Value of $30.74 per share. The prevalent price of the fund is $31.3. We determine the value of Goldman Sachs Large from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Goldman Sachs Large is useful when determining the fair value of the Goldman mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Goldman Sachs. Since Goldman Sachs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldman Mutual Fund. However, Goldman Sachs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  31.3 Real  30.74 Hype  30.98 Naive  31.31
The real value of Goldman Mutual Fund, also known as its intrinsic value, is the underlying worth of Goldman Sachs Large Mutual Fund, which is reflected in its stock price. It is based on Goldman Sachs' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Goldman Sachs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Goldman Sachs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
30.74
Real Value
31.70
Upside
Estimating the potential upside or downside of Goldman Sachs Large helps investors to forecast how Goldman mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Goldman Sachs more accurately as focusing exclusively on Goldman Sachs' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.1931.2731.35
Details
Hype
Prediction
LowEstimatedHigh
30.0230.9831.94
Details
Naive
Forecast
LowNext ValueHigh
30.3531.3132.27
Details

Goldman Sachs Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Goldman Sachs Large, and traders can use it to determine the average amount a Goldman Sachs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2037

Best PortfolioBest Equity
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Estimated Market Risk

 0.96
  actual daily
8
92% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Goldman Sachs is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldman Sachs by adding it to a well-diversified portfolio.

Goldman Sachs Fundamentals Growth

Goldman Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Goldman Sachs, and Goldman Sachs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Goldman Mutual Fund performance.

About Goldman Sachs Performance

To evaluate Goldman Sachs Large Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Goldman Sachs generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Goldman Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Goldman Sachs Large market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Goldman's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in large-cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents. The fund is non-diversified.

Things to note about Goldman Sachs Large performance evaluation

Checking the ongoing alerts about Goldman Sachs for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Goldman Sachs Large help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains all of its assets under management (AUM) in equities
Evaluating Goldman Sachs' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Goldman Sachs' mutual fund performance include:
  • Analyzing Goldman Sachs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Goldman Sachs' stock is overvalued or undervalued compared to its peers.
  • Examining Goldman Sachs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Goldman Sachs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldman Sachs' management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Goldman Sachs' mutual fund. These opinions can provide insight into Goldman Sachs' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Goldman Sachs' mutual fund performance is not an exact science, and many factors can impact Goldman Sachs' mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Large. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Goldman Mutual Fund analysis

When running Goldman Sachs' 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 the 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.
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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 if Goldman Sachs is a good investment 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.