Goldman Sachs Etf Analysis
Goldman Sachs is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Goldman Sachs etf analysis is to determine its intrinsic value, which is an estimate of what Goldman Sachs is worth, separate from its market price. There are two main types of Goldman Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Goldman Sachs. On the other hand, technical analysis, focuses on the price and volume data of Goldman Etf to identify patterns and trends that may indicate its future price movements.
The Goldman Sachs etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Goldman |
Goldman Etf Analysis Notes
The fund retains 99.95% of assets under management (AUM) in equities. Goldman Sachs last dividend was 0.056 per share. The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Manufacturing Revolution Index . Goldman Sachs is traded on NYSEArca Exchange in the United States. To learn more about Goldman Sachs call the company at 800-621-2550 or check out http://www.gordmans.com.Goldman Sachs Investment Alerts
| Goldman Sachs is not yet fully synchronised with the market data | |
| Goldman Sachs has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 657.86 M. Net Loss for the year was (4.34 M) with profit before overhead, payroll, taxes, and interest of 274.41 M. | |
| About 54.0% of the company shares are held by company insiders | |
| The fund retains 99.95% of its assets under management (AUM) in equities |
Goldman Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldman Sachs's market, we take the total number of its shares issued and multiply it by Goldman Sachs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Goldman Profitablity
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Top Goldman Sachs Etf Constituents
| ADSK | Autodesk | Stock | |
| AIR | AAR Corp | Stock | |
| TSLA | Tesla Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| SEDG | SolarEdge Technologies | Stock | |
| ROK | Rockwell Automation | Stock | |
| NVDA | NVIDIA | Stock | |
| NIO | Nio Class A | Stock | |
| MSFT | Microsoft | Stock | |
| JD | JD Inc Adr | Stock | |
| INTC | Intel | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| ANSS | ANSYS Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| HON | Honeywell International | Stock | |
| EMR | Emerson Electric | Stock |
Institutional Etf Holders for Goldman Sachs
Have you ever been surprised when a price of an equity instrument such as Goldman Sachs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Goldman Sachs backward and forwards among themselves. Goldman Sachs' institutional investor refers to the entity that pools money to purchase Goldman Sachs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Goldman Sachs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Goldman Sachs Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Goldman Sachs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Goldman Sachs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Goldman Sachs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Goldman Sachs to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Tools for Goldman Etf
When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |