Goldman Sachs Small Fund Quote
| GSSMX Fund | USD 45.81 0.02 0.04% |
Performance11 of 100
| Odds Of DistressLess than 19
|
Goldman Sachs is trading at 45.81 as of the 4th of December 2024; that is 0.04% down since the beginning of the trading day. The fund's open price was 45.83. Goldman Sachs has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Goldman Sachs Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in small-cap issuers. Although it will invest primarily in publicly traded U.S. securities, including real estate investment trusts, it may also invest in foreign securities.. More on Goldman Sachs Small
Moving against Goldman Mutual Fund
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Funds, Small Blend Funds, Small Blend, Goldman Sachs (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 29th of December 2022 |
| Fiscal Year End | August |
Goldman Sachs Small [GSSMX] is traded in USA and was established 4th of December 2024. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Goldman Sachs family. This fund currently has accumulated 1.93 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Small is currently producing year-to-date (YTD) return of 17.42% with the current yeild of 0.01%, while the total return for the last 3 years was 4.35%.
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 Small 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 Small Mutual Fund Constituents
| SIGI | Selective Insurance Group | Stock | Financials | |
| BKH | Black Hills | Stock | Utilities | |
| CHX | ChampionX | Stock | Energy | |
| MTG | MGIC Investment Corp | Stock | Financials | |
| NHI | National Health Investors | Stock | Real Estate | |
| PFGC | Performance Food Group | Stock | Consumer Staples | |
| HR | Healthcare Realty Trust | Stock | Real Estate | |
| KBR | KBR Inc | Stock | Industrials |
Goldman Sachs Small Risk Profiles
| Mean Deviation | 0.873 | |||
| Semi Deviation | 0.7598 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 |
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Transaction History View history of all your transactions and understand their impact on performance |