Goldman Sachs Multi Manager Fund Quote
| GMMFX Fund | USD 10.23 0.61 5.63% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Goldman Sachs is trading at 10.23 as of the 25th of December 2024; that is 5.63 percent down since the beginning of the trading day. The fund's open price was 10.84. Goldman Sachs has about a 23 % 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. The performance scores are derived for the period starting the 26th of September 2024 and ending today, the 25th of December 2024. Click here to learn more.
The fund generally seeks to achieve its investment objective by allocating its assets among one or more non-traditional and alternative investment strategies including, but not limited to, Equity Long Short, Dynamic Equity, Event Driven and Credit, Relative Value, Tactical Trading, and Opportunistic Fixed Income Strategies.. More on Goldman Sachs Multi Manager
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Growth Funds, Multistrategy Funds, Multistrategy, Goldman Sachs (View all Sectors) |
| Update Date | 31st of December 2024 |
Goldman Sachs Multi Manager [GMMFX] is traded in USA and was established 25th of December 2024. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of Goldman Sachs family. This fund currently has accumulated 165.58 M in assets under management (AUM) with minimum initial investment of 5 M. Goldman Sachs Multi is currently producing year-to-date (YTD) return of 2.78% with the current yeild of 0.01%, while the total return for the last 3 years was -3.52%.
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 Multi Manager 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 Multi Manager Mutual Fund Constituents
| SHW | Sherwin Williams Co | Stock | Materials | |
| BDX | Becton Dickinson and | Stock | Health Care | |
| AIR | AAR Corp | Stock | Industrials | |
| AI | C3 Ai Inc | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BME | BlackRock Health Sciences | Etf | Financials | |
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| LHX | L3Harris Technologies | Stock | Industrials |
Goldman Sachs Multi Risk Profiles
| Mean Deviation | 0.5451 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Risk Adjusted Performance | (0.04) |
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.
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