Goldman Sachs Emerging Fund Quote
| GERCX Fund | USD 8.85 0.03 0.34% |
Performance2 of 100
| Odds Of DistressLess than 22
|
Goldman Sachs is trading at 8.85 as of the 16th of December 2024; that is 0.34 percent decrease since the beginning of the trading day. The fund's open price was 8.88. Goldman Sachs has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of November 2024 and ending today, the 16th of December 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in emerging country issuers. Currently, emerging countries include, among others, Central and South American, African, Asian and Eastern European countries. More on Goldman Sachs Emerging
Moving against Goldman Mutual Fund
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Goldman Sachs, Large Value, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Goldman Sachs Emerging [GERCX] is traded in USA and was established 16th of December 2024. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Goldman Sachs family. This fund currently has accumulated 1.89 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Emerging is currently producing year-to-date (YTD) return of 10.38% with the current yeild of 0.03%, while the total return for the last 3 years was -1.41%.
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 Emerging 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 Emerging Mutual Fund Constituents
| ACGBF | Agricultural Bank | Pink Sheet | Banks—Diversified | |
| YUMC | Yum China Holdings | Stock | Consumer Discretionary | |
| BACHF | Bank of China | Pink Sheet | Banks—Diversified | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| EDU | New Oriental Education | Stock | Consumer Discretionary | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| INFY | Infosys Ltd ADR | Stock | Information Technology | |
| JD | JD Inc Adr | Stock | Consumer Discretionary |
Goldman Sachs Emerging Risk Profiles
| Mean Deviation | 0.6947 | |||
| Semi Deviation | 0.7974 | |||
| Standard Deviation | 0.9641 | |||
| Variance | 0.9294 |
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |