Goldman Sachs Competition

GSFAX Fund

USD 8.70 0.03 0.34%

Goldman Sachs Bond competes with T Rowe, Century Small, Ab Small, Artisan Thematic, and Qs Growth; as well as few others. The fund is listed under Intermediate Core-Plus Bond category and is part of Goldman Sachs family. Analyzing Goldman Sachs competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Goldman Sachs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Goldman Sachs Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Goldman Sachs competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
8.37	8.70	9.03

Details

Intrinsic

Valuation

Low	Real	High
8.42	8.75	9.08

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Goldman Sachs. Your research has to be compared to or analyzed against Goldman Sachs' peers to derive any actionable benefits. When done correctly, Goldman Sachs' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Goldman Sachs Bond.

Goldman Sachs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Goldman Sachs and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Goldman and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Goldman Sachs Bond does not affect the price movement of the other competitor.

	TRSAX	CSMVX	SCYVX	APDTX	LANIX	RYMBX	TWBIX
TRSAX		0.83	0.85	0.56	0.89	-0.36	0.66	TRSAX
CSMVX	0.83		0.9	0.38	0.93	-0.25	0.69	CSMVX
SCYVX	0.85	0.9		0.55	0.9	-0.34	0.78	SCYVX
APDTX	0.56	0.38	0.55		0.37	-0.29	0.36	APDTX
LANIX	0.89	0.93	0.9	0.37		-0.28	0.81	LANIX
RYMBX	-0.36	-0.25	-0.34	-0.29	-0.28		-0.21	RYMBX
TWBIX	0.66	0.69	0.78	0.36	0.81	-0.21		TWBIX
	TRSAX	CSMVX	SCYVX	APDTX	LANIX	RYMBX	TWBIX

Click cells to compare fundamentals

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High positive correlations

LANIX	+ 0.93	CSMVX
SCYVX	+ 0.9	CSMVX
LANIX	+ 0.9	SCYVX
LANIX	+ 0.89	TRSAX
SCYVX	+ 0.85	TRSAX
CSMVX	+ 0.83	TRSAX

High negative correlations

RYMBX	- 0.36	TRSAX
RYMBX	- 0.34	SCYVX
RYMBX	- 0.29	APDTX
RYMBX	- 0.28	LANIX
RYMBX	- 0.25	CSMVX
TWBIX	- 0.21	RYMBX

Risk-Adjusted Indicators

There is a big difference between Goldman Mutual Fund performing well and Goldman Sachs Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Goldman Sachs' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TRSAX	0.79	0.01	0.00	0.05	1.68	(0.66)	1.54	(2.26)	8.77
CSMVX	0.87	(0.03)	(0.02)	0.01	1.12	(0.83)	1.80	(1.34)	8.25
SCYVX	0.89	(0.04)	0.00	(0.15)	0.00	0.00	1.75	(1.46)	10.44
APDTX	0.97	(0.11)	0.00	(0.41)	0.00	0.00	1.67	(2.29)	13.33
LANIX	0.46	0.00	(0.02)	0.04	0.62	(0.56)	0.91	(0.86)	4.70
RYMBX	0.81	0.03	(0.02)	(0.08)	0.97	(0.96)	1.82	(1.58)	4.53
TWBIX	0.36	(0.01)	0.00	(0.10)	0.00	0.00	0.66	(0.89)	3.25

Unable to evaluate fundamental data of [TRSAX, CSMVX, SCYVX, APDTX, LANIX, RYMBX, TWBIX] at this time. Please try again later

All Fundamental Data

Goldman Sachs Competitive Analysis

The better you understand Goldman Sachs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Goldman Sachs' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Goldman Sachs' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GSFAX	TRSAX	CSMVX	SCYVX	APDTX	LANIX	RYMBX	TWBIX
	0.34 8.70 Goldman	1.13 104.67 TRSAX	0.74 40.89 Century	0.20 14.77 SCYVX	1.18 22.21 Artisan	1.32 18.44 LANIX	0.51 29.62 Commodities	0.35 19.88 Balanced
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	Insignificant	Very Weak	Very Weak	Weak	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Hold	Cautious Hold	Cautious Hold	Strong Hold	Strong Sell	Cautious Hold
Net Asset	338.59 M	55.65 B	718.53 M	332.3 M	1.29 B	758.86 M	5.95 M	875.31 M
Minimum Initial Investment	N/A	N/A	N/A	N/A	250 K	1000 K	N/A	N/A
Price To Book	N/A	4.38 X	3.39 X	N/A	N/A	2.00 X	N/A	2.74 X
Five Year Return	(0.07) %	13.36 %	15.36 %	6.91 %	12.98 %	8.87 %	5.63 %	7.16 %
One Year Return	1.92 %	32.57 %	19.45 %	13.33 %	35.48 %	19.81 %	4.57 %	13.77 %
Last Dividend Paid	0.01	N/A	N/A	N/A	N/A	N/A	24.01	0.05
Price To Earning	N/A	2.37 X	25.56 X	N/A	N/A	16.55 X	N/A	17.99 X
Price To Sales	N/A	2.42 X	1.70 X	N/A	N/A	1.19 X	N/A	1.53 X
Cash Position Weight	(12.29) %	0.69 %	4.36 %	1.08 %	15.08 %	13.82 %	86.16 %	2.09 %
Equity Positions Weight	N/A	99.31 %	95.64 %	98.92 %	84.92 %	76.20 %	N/A	56.34 %
Three Year Return	(2.83) %	4.58 %	2.38 %	1.97 %	6.57 %	7.30 %	8.98 %	3.57 %
Annual Yield	0 %	N/A	N/A	0 %	N/A	0.01 %	0.11 %	0.02 %
Year To Date Return	1.48 %	32.36 %	20.05 %	10.95 %	33.72 %	17.85 %	5.96 %	12.50 %
Bond Positions Weight	10.90 %	N/A	N/A	N/A	N/A	8.05 %	0.54 %	2.11 %
Ten Year Return	4.25 %	15.55 %	11.60 %	N/A	N/A	7.79 %	(10.40) %	8.62 %
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	8.7	104.67	40.89	14.77	22.21	18.44	29.62	19.88
Period Momentum Indicator	(0.03)	1.17	0.3	0.03	0.26	0.24	0.15	0.07
Rate Of Daily Change	1.0	1.01	1.01	1.0	1.01	1.01	1.01	1.0
Day Median Price	8.7	104.67	40.89	14.77	22.21	18.44	29.62	19.88
Price Action Indicator	(0.01)	0.59	0.15	0.015	0.13	0.12	0.075	0.035
Coefficient Of Variation	(520.19)	2425.18	4498.6	(5,621)	(2,007)	2036.63	3683.23	(48,228)
Mean Deviation	0.2504	0.7883	0.8717	0.8862	0.9724	0.4621	0.8144	0.3585
Jensen Alpha	(0.07)	0.0143	(0.03)	(0.04)	(0.11)	3.0E-4	0.0271	(0.01)
Total Risk Alpha	(0.09)	(0.01)	(0.03)	(0.09)	(0.17)	(0.01)	(0.03)	(0.03)
Sortino Ratio	N/A	0.0042	(0.02)	N/A	N/A	(0.02)	(0.02)	N/A
Downside Variance	N/A	3.87	1.38	N/A	N/A	0.5858	1.05	N/A
Standard Deviation	0.3254	1.28	1.18	1.37	1.75	0.6708	1.06	0.5017
Kurtosis	0.5774	11.84	3.72	6.8	28.62	4.39	(0.01)	3.77
Potential Upside	0.4494	1.54	1.8	1.75	1.67	0.9145	1.82	0.6606
Treynor Ratio	(1.06)	0.052	0.0132	(0.15)	(0.41)	0.0353	(0.08)	(0.10)
Maximum Drawdown	1.48	8.77	8.25	10.44	13.33	4.7	4.53	3.25
Variance	0.1059	1.65	1.39	1.87	3.08	0.45	1.12	0.2517
Market Risk Adjusted Performance	(1.05)	0.062	0.0232	(0.14)	(0.40)	0.0453	(0.07)	(0.09)
Risk Adjusted Performance	(0.17)	0.0367	0.021	(0.01)	(0.03)	0.0373	0.0241	(0.01)
Skewness	0.0521	(2.71)	0.7304	0.6575	(4.54)	(0.78)	(0.10)	(1.15)
Semi Deviation	N/A	1.68	1.12	N/A	N/A	0.6239	0.9666	N/A
Information Ratio	(0.33)	0.0064	(0.02)	(0.05)	(0.08)	(0.02)	(0.02)	(0.09)
Value At Risk	(0.67)	(2.26)	(1.34)	(1.46)	(2.29)	(0.86)	(1.58)	(0.89)
Expected Short fall	N/A	(0.66)	(0.83)	N/A	N/A	(0.56)	(0.96)	N/A
Downside Deviation	N/A	1.97	1.17	N/A	N/A	0.7654	1.03	N/A
Semi Variance	N/A	2.82	1.26	N/A	N/A	0.3893	0.9344	N/A

Goldman Sachs Competition Performance Charts

Five steps to successful analysis of Goldman Sachs Competition

Goldman Sachs' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Goldman Sachs Bond in relation to its competition. Goldman Sachs' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Goldman Sachs in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Goldman Sachs' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Goldman Sachs Bond, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Goldman Sachs position

In addition to having Goldman Sachs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.

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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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