Goldman Sachs Capital Fund Quote
| GSPTX Fund | USD 31.13 0.47 1.49% |
PerformanceVery Weak
| Odds Of DistressLow
|
Goldman Sachs is trading at 31.13 as of the 14th of March 2025; that is 1.49% down since the beginning of the trading day. The fund's open price was 31.6. 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 14th of December 2024 and ending today, the 14th 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 equity investments in large-cap issuers. Although it invests primarily in publicly traded U.S. More on Goldman Sachs Capital
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Blend Funds, Large Blend, Goldman Sachs, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of December 2025 |
Goldman Sachs Capital [GSPTX] is traded in USA and was established 14th of March 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Goldman Sachs family. This fund currently has accumulated 1.01 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Capital is currently producing year-to-date (YTD) return of 1.14% with the current yeild of 0.01%, while the total return for the last 3 years was 12.25%.
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 Capital 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 Capital Mutual Fund Constituents
| HON | Honeywell International | Stock | Industrials | |
| BA | The Boeing | Stock | Industrials | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| V | Visa Class A | Stock | Financials | |
| PYPL | PayPal Holdings | Stock | Financials |
Goldman Sachs Capital Risk Profiles
| Mean Deviation | 0.9549 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 | |||
| Risk Adjusted Performance | (0.14) |
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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