Nucor Co. Stock Holdings Decreased by Old Port Advisors
| GFVIX Fund | USD 15.38 0.01 0.07% |
Slightly above 61% of Goldman Sachs' investor base is looking to short. The analysis of overall sentiment of trading Goldman Sachs Focused mutual fund suggests that many investors are alarmed at this time. Goldman Sachs' investing sentiment can be driven by a variety of factors including economic data, Goldman Sachs' earnings reports, geopolitical events, and overall market trends.
Goldman |
Old Port Advisors decreased its stake in shares of Nucor Co. by 3.4 percent during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,196 shares of the basic materials companys stock after selling 114 shares during the period. Old Port Advisors holdings in
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Goldman Sachs Fundamental Analysis
We analyze Goldman Sachs' 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 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.
Total Asset
Total Asset Comparative Analysis
Goldman Sachs is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Goldman Sachs Focused Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Goldman Sachs mutual fund to make a market-neutral strategy. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics with similar companies.
Peers
Goldman Sachs Related Equities
| MFTFX | Arrow Managed | 1.43 | ||||
| RYIFX | Guggenheim Managed | 0.68 | ||||
| IPBAX | Inflation-protected | 0.39 | ||||
| LIFAX | Lord Abbett | 0.09 | ||||
| APISX | Short Duration | 0.1 | ||||
| ABNTX | Ab Bond | 0.1 | ||||
| TIOCX | Transamerica Inflation | 0.11 | ||||
| FIFGX | Fidelity Sai | 0.32 |
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |