Goldman Sachs International Fund Quote
| GICCX Fund | USD 12.61 0.07 0.56% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Goldman Sachs is trading at 12.61 as of the 29th of November 2024; that is 0.56 percent increase since the beginning of the trading day. The fund's open price was 12.54. Goldman Sachs has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Goldman Sachs International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 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 broadly diversified portfolio of equity investments in small-cap non-U.S. issuers. The advisor uses a quantitative style of management in combination with a qualitative overlay that emphasizes fundamentally-based stock selection, careful portfolio construction and efficient implementation.. More on Goldman Sachs International
Moving together with Goldman Mutual Fund
| 0.9 | GCEBX | Goldman Sachs Clean | PairCorr |
| 0.91 | GCEDX | Goldman Sachs Clean | PairCorr |
| 0.91 | GCEEX | Goldman Sachs Clean | PairCorr |
| 0.91 | GCEGX | Goldman Sachs Clean | PairCorr |
| 0.91 | GCEJX | Goldman Sachs Clean | PairCorr |
| 0.91 | GCEPX | Goldman Sachs Clean | PairCorr |
Moving against Goldman Mutual Fund
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Funds, Foreign Small/Mid Blend Funds, Foreign Small/Mid Blend, Goldman Sachs (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Goldman Sachs International [GICCX] is traded in USA and was established 29th of November 2024. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Blend category and is part of Goldman Sachs family. This fund currently has accumulated 3.11 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Intern is currently producing year-to-date (YTD) return of 5.38% with the current yeild of 0.02%, while the total return for the last 3 years was -0.77%.
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 International 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 International Mutual Fund Constituents
| GGNDF | GN Store Nord | Pink Sheet | Medical Devices | |
| TOSCF | Tosoh | Pink Sheet | US Pink Sheet | |
| LOGN | Logansport Financial Corp | OTC Stock | Financials | |
| SVCBF | Svenska Cellulosa Aktiebolaget | Pink Sheet | Lumber & Wood Production | |
| ASM | Avino Silver Gold | Stock | Materials | |
| BESVF | BE Semiconductor Industries | Pink Sheet | Semiconductor Equipment & Materials | |
| DINRF | SCREEN Holdings Co | OTC Stock | Semiconductor Equipment & Materials | |
| PLUS | ePlus inc | Stock | Information Technology |
Goldman Sachs Intern Risk Profiles
| Mean Deviation | 0.5946 | |||
| Standard Deviation | 0.8298 | |||
| Variance | 0.6886 | |||
| Risk Adjusted Performance | (0.07) |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| 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 | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |