Goldman Sachs Growth Fund Bond Positions Weight
| GOIAX Fund | USD 15.99 0.02 0.13% |
Goldman Sachs Growth fundamentals help investors to digest information that contributes to Goldman Sachs' financial success or failures. It also enables traders to predict the movement of Goldman Mutual Fund. The fundamental analysis module provides a way to measure Goldman Sachs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goldman Sachs mutual fund.
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Goldman Sachs Growth Mutual Fund Bond Positions Weight Analysis
Goldman Sachs' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Goldman Sachs Bond Positions Weight | 10.36 % |
Most of Goldman Sachs' fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goldman Sachs Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Goldman Sachs Growth has a Bond Positions Weight of 10.36%. This is much higher than that of the Goldman Sachs family and significantly higher than that of the Tactical Allocation category. The bond positions weight for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Goldman Sachs
The fund invests 64.46% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (10.36%) , cash (6.86%) and various exotic instruments.Asset allocation divides Goldman Sachs' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Goldman Fundamentals
| Price To Earning | 15.66 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 1.20 X | ||||
| Total Asset | 238.52 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 11.45 % | ||||
| One Year Return | 12.92 % | ||||
| Three Year Return | 3.51 % | ||||
| Five Year Return | 6.42 % | ||||
| Ten Year Return | 6.02 % | ||||
| Net Asset | 838.3 M | ||||
| Cash Position Weight | 6.86 % | ||||
| Equity Positions Weight | 64.46 % | ||||
| Bond Positions Weight | 10.36 % |
About Goldman Sachs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs Growth based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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