Goldman Sachs Emerging Fund Quote
| GAGPX Fund | USD 8.76 0.02 0.23% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Goldman Sachs is trading at 8.76 as of the 29th of November 2024; that is 0.23 percent down since the beginning of the trading day. The fund's open price was 8.78. Goldman Sachs has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Goldman Sachs Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2022 and ending today, the 29th of November 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in emerging country issuers. Currently, emerging countries include, among others, Central and South American, African, Asian and Eastern European countries. More on Goldman Sachs Emerging
GOLDMAN Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Goldman Sachs Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Market Neutral Funds, Emerging Markets Funds, Diversified Emerging Mkts, Goldman Sachs (View all Sectors) |
| Update Date | 30th of September 2024 |
Goldman Sachs Emerging [GAGPX] is traded in USA and was established 29th of November 2024. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Goldman Sachs family. The entity is thematically classified as Market Neutral Funds. This fund currently has accumulated 1.33 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Emerging is currently producing year-to-date (YTD) return of 8.4% with the current yeild of 0.04%, while the total return for the last 3 years was -0.78%.
Check Goldman Sachs Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on GOLDMAN Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding GOLDMAN Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Goldman Sachs Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Goldman Sachs Emerging Mutual Fund Constituents
| YUMC | Yum China Holdings | Stock | Consumer Discretionary | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| EDU | New Oriental Education | Stock | Consumer Discretionary | |
| INFY | Infosys Ltd ADR | Stock | Information Technology | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NTES | NetEase | Stock | Communication Services | |
| SCCO | Southern Copper | Stock | Materials | |
| VIPS | Vipshop Holdings Limited | Stock | Consumer Discretionary |
Goldman Sachs Emerging Risk Profiles
| Mean Deviation | 0.7055 | |||
| Standard Deviation | 0.9868 | |||
| Variance | 0.9738 | |||
| Risk Adjusted Performance | (0.02) |
Goldman Sachs Against Markets
Other Information on Investing in GOLDMAN Mutual Fund
Goldman Sachs financial ratios help investors to determine whether GOLDMAN Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GOLDMAN with respect to the benefits of owning Goldman Sachs security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |