Goldman Sachs Focused Fund Quote
| GFVIX Fund | USD 15.37 0.17 1.09% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Goldman Sachs is trading at 15.37 as of the 2nd of January 2025; that is 1.09 percent down since the beginning of the trading day. The fund's open price was 15.54. Goldman Sachs has about a 23 % 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 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in a portfolio of equity investments, including common stocks, preferred stocks, and other securities and instruments having equity characteristics. It seeks to achieve its investment objective by investing in approximately 20-40 companies that are considered value opportunities, which the Investment Adviser defines as quality companies with identifiable competitive advantages, and sustainable growth potential, whose intrinsic value is not reflected in the stock price. More on Goldman Sachs Focused
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Value Funds, Large Value, Goldman Sachs (View all Sectors) |
| Update Date | 31st of December 2024 |
Goldman Sachs Focused [GFVIX] is traded in USA and was established 2nd of January 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Large Value category and is part of Goldman Sachs family. This fund currently has accumulated 6.88 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Focused is currently producing year-to-date (YTD) return of 20.41% with the current yeild of 0.01%, while the total return for the last 3 years was 9.08%.
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 Focused 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 Focused Mutual Fund Constituents
| PFE | Pfizer Inc | Stock | Health Care | |
| BSX | Boston Scientific Corp | Stock | Health Care | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| COO | The Cooper Companies, | Stock | Health Care | |
| VZ | Verizon Communications | Stock | Communication Services | |
| GE | GE Aerospace | Stock | Industrials | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| DLTR | Dollar Tree | Stock | Consumer Staples |
Goldman Sachs Focused Risk Profiles
| Mean Deviation | 0.6795 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Risk Adjusted Performance | (0.07) |
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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