Goldman Sachs Equity Fund Quote
| GSFPX Fund | USD 17.21 0.06 0.35% |
PerformanceVery Weak
| Odds Of DistressLow
|
Goldman Sachs is trading at 17.21 as of the 26th of February 2025; that is 0.35 percent down since the beginning of the trading day. The fund's open price was 17.27. 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 27th of January 2025 and ending today, the 26th of February 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 dividend-paying equity investments in large-cap U.S. issuers. Large-cap issuers will generally have public stock market capitalizations above 3 billion. More on Goldman Sachs Equity
Moving together with Goldman Mutual Fund
| 0.77 | GCEBX | Goldman Sachs Clean Steady Growth | PairCorr |
| 0.77 | GCEDX | Goldman Sachs Clean Steady Growth | PairCorr |
| 0.77 | GCEEX | Goldman Sachs Clean Steady Growth | PairCorr |
| 0.77 | GCEGX | Goldman Sachs Clean Steady Growth | PairCorr |
| 0.77 | GCEJX | Goldman Sachs Clean Steady Growth | PairCorr |
| 0.77 | GCEPX | Goldman Sachs Clean Steady Growth | PairCorr |
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Blend Funds, Derivative Income Funds, Derivative Income, Goldman Sachs, Large Blend, Derivative Income (View all Sectors) |
| Update Date | 31st of December 2024 |
Goldman Sachs Equity [GSFPX] is traded in USA and was established 26th of February 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Derivative Income category and is part of Goldman Sachs family. This fund currently has accumulated 2.16 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Equity is currently producing year-to-date (YTD) return of 2.18% with the current yeild of 0.01%, while the total return for the last 3 years was 11.57%.
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
| CSCO | Cisco Systems | Stock | Information Technology | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| CVX | Chevron Corp | Stock | Energy | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| T | ATT Inc | Stock | Communication Services | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
Goldman Sachs Equity Risk Profiles
| Mean Deviation | 0.5419 | |||
| Standard Deviation | 0.9352 | |||
| Variance | 0.8745 | |||
| Risk Adjusted Performance | (0.04) |
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 | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |