Goldman Sachs Equity Fund Quote
| GAXCX Fund | USD 20.51 0.08 0.39% |
PerformanceVery Weak
| Odds Of DistressLow
|
Goldman Sachs is trading at 20.51 as of the 21st of March 2025; that is 0.39 percent decrease since the beginning of the trading day. The fund's open price was 20.59. 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. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. 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 global equity asset classes. Such investments may include underlying funds , futures, forwards, options and other instruments with similar economic exposures. More on Goldman Sachs Equity
Moving against GOLDMAN Mutual Fund
GOLDMAN Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, Goldman Sachs (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Goldman Sachs Equity [GAXCX] is traded in USA and was established 21st of March 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Goldman Sachs family. This fund currently has accumulated 317.78 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Equity is currently producing year-to-date (YTD) return of 1.12% with the current yeild of 0.02%, while the total return for the last 3 years was 8.2%.
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 Equity 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 Equity Mutual Fund Constituents
| GICIX | Goldman Sachs International | Mutual Fund | Foreign Small/Mid Blend | |
| GCGIX | Goldman Sachs Large | Mutual Fund | Large Growth | |
| GEM | Goldman Sachs ActiveBeta | Etf | Diversified Emerging Mkts | |
| GSLC | Goldman Sachs ActiveBeta | Etf | Large Blend | |
| GSIE | Goldman Sachs ActiveBeta | Etf | Foreign Large Blend | |
| GSID | Goldman Sachs MarketBeta | Etf | Foreign Large Blend | |
| GSEE | Goldman Sachs MarketBeta | Etf | Diversified Emerging Mkts | |
| GLCUX | Goldman Sachs Large | Mutual Fund | Large Growth |
Goldman Sachs Equity Risk Profiles
| Mean Deviation | 0.7706 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Risk Adjusted Performance | (0.05) |
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.
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