Goldman Sachs Enhanced Fund Quote
| GRGDX Fund | USD 13.91 0.09 0.65% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Goldman Sachs is trading at 13.91 as of the 26th of December 2024; that is 0.65 percent up since the beginning of the trading day. The fund's open price was 13.82. 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. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of December 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing in securities or instruments and a combination of underlying funds that currently exist or that may become available for investment in the future. The advisor intends to invest at least 80 percent of its net assets plus any borrowings for investment purposes in underlying equity funds and equity securities with a blend of domestic large-cap, small-cap and international exposure to seek capital appreciation.. More on Goldman Sachs Enhanced
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, Goldman Sachs (View all Sectors) |
| Update Date | 31st of December 2024 |
Goldman Sachs Enhanced [GRGDX] is traded in USA and was established 26th of December 2024. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Goldman Sachs family. This fund currently has accumulated 428.01 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Enhanced is currently producing year-to-date (YTD) return of 15.03% with the current yeild of 0.02%, while the total return for the last 3 years was 7.37%.
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 Enhanced 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 Enhanced Mutual Fund Constituents
| GICIX | Goldman Sachs International | Mutual Fund | Foreign Small/Mid Blend | |
| GSPKX | Goldman Sachs Equity | Mutual Fund | Derivative Income | |
| GARVX | Goldman Sachs Global | Mutual Fund | Global Real Estate | |
| GSLPX | Goldman Sachs Tactical | Mutual Fund | Tactical Allocation | |
| GLPSX | Goldman Sachs Mlp | Mutual Fund | Energy Limited Partnership | |
| GIDWX | Goldman Sachs Equity | Mutual Fund | Derivative Income | |
| GIDUX | Goldman Sachs International | Mutual Fund | Foreign Large Blend | |
| GIDHX | Goldman Sachs International | Mutual Fund | Foreign Large Blend |
Goldman Sachs Enhanced Risk Profiles
| Mean Deviation | 0.5291 | |||
| Standard Deviation | 0.9277 | |||
| Variance | 0.8606 | |||
| Risk Adjusted Performance | (0.02) |
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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