Goldman Sachs Income Fund Quote
| GSBIX Fund | USD 26.03 0.37 1.40% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Goldman Sachs is trading at 26.03 as of the 19th of December 2024; that is 1.4 percent decrease since the beginning of the trading day. The fund's open price was 26.4. 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 20th of September 2024 and ending today, the 19th of December 2024. Click here to learn more.
The fund seeks to provide income through investments in fixed income securities and high dividend paying equities, preferred equities and other similar securities . It seeks to achieve capital appreciation primarily through equity securities. The fund has a baseline allocation to fixed income securities of 60 percent and to equity securities of 40.. More on Goldman Sachs Income
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Value Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, Goldman Sachs (View all Sectors) |
| Update Date | 31st of December 2024 |
Goldman Sachs Income [GSBIX] is traded in USA and was established 19th of December 2024. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Goldman Sachs family. This fund currently has accumulated 1.82 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Income is currently producing year-to-date (YTD) return of 11.19% with the current yeild of 0.04%, while the total return for the last 3 years was 4.35%.
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 Income 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 Income Mutual Fund Constituents
| WFC | Wells Fargo | Stock | Financials | |
| MTB | MT Bank | Stock | Financials | |
| ABT | Abbott Laboratories | Stock | Health Care | |
| ZURVY | Zurich Insurance Group | OTC Stock | Insurance—Diversified | |
| AAPL | Apple Inc | Stock | Information Technology | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| T | ATT Inc | Stock | Communication Services |
Goldman Sachs Income Risk Profiles
| Mean Deviation | 0.2382 | |||
| Standard Deviation | 0.3321 | |||
| Variance | 0.1103 | |||
| Risk Adjusted Performance | (0.09) |
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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