Goldman Sachs Growth Fund Quote
| GGOAX Fund | USD 15.01 0.16 1.08% |
Performance25 of 100
| Odds Of DistressLess than 15
|
Goldman Sachs is trading at 15.01 as of the 11th of December 2024; that is 1.08% up since the beginning of the trading day. The fund's open price was 14.85. Goldman Sachs has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its Net Assets in a diversified portfolio of equity investments in mid-cap issuers. The fund may also invest in securities outside of the then-existing mid-cap issuer capitalization range at the time of investment.. More on Goldman Sachs Growth
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Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Goldman Sachs (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 29th of December 2022 |
| Fiscal Year End | August |
Goldman Sachs Growth [GGOAX] is traded in USA and was established 11th of December 2024. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Goldman Sachs family. This fund currently has accumulated 919.21 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Growth is currently producing year-to-date (YTD) return of 32.28%, while the total return for the last 3 years was 6.24%.
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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 Growth 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 Growth Mutual Fund Constituents
| CMG | Chipotle Mexican Grill | Stock | Consumer Discretionary | |
| NOW | ServiceNow | Stock | Information Technology | |
| ROK | Rockwell Automation | Stock | Industrials | |
| RNG | Ringcentral | Stock | Information Technology | |
| ROST | Ross Stores | Stock | Consumer Discretionary | |
| ORLY | OReilly Automotive | Stock | Consumer Discretionary | |
| ICE | Intercontinental Exchange | Stock | Financials | |
| VRSK | Verisk Analytics | Stock | Industrials |
Goldman Sachs Growth Risk Profiles
| Mean Deviation | 0.7197 | |||
| Standard Deviation | 0.9638 | |||
| Variance | 0.9289 | |||
| Downside Variance | 0.6631 |
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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