Goldman Sachs Small Fund Quote
| GSXPX Fund | USD 68.10 0.04 0.06% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Goldman Sachs is trading at 68.10 as of the 11th of December 2024; that is 0.06 percent down since the beginning of the trading day. The fund's open price was 68.14. Goldman Sachs has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of January 2023 and ending today, the 11th of December 2024. Click here to learn more.
The fund invests 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 U.S. issuers, including foreign issuers that are traded in the United States. More on Goldman Sachs Small
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Goldman Mutual Fund Highlights
| Thematic Idea | Small Value Funds (View all Themes) |
| Fund Concentration | Goldman Sachs Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, Goldman Sachs, Large, Small Value (View all Sectors) |
| Update Date | 31st of December 2024 |
Goldman Sachs Small [GSXPX] is traded in USA and was established 11th of December 2024. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Small Value category and is part of Goldman Sachs family. The entity is thematically classified as Small Value Funds. This fund currently has accumulated 429.04 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Small is currently producing year-to-date (YTD) return of 20.02% with the current yeild of 0.01%, while the total return for the last 3 years was 7.83%.
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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 Small 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 Small Mutual Fund Constituents
| DK | Delek Energy | Stock | Energy | |
| TPH | TRI Pointe Homes | Stock | Consumer Discretionary | |
| LXP | LXP Industrial Trust | Stock | Real Estate | |
| UMBF | UMB Financial | Stock | Financials | |
| GT | Goodyear Tire Rubber | Stock | Consumer Discretionary | |
| POR | Portland General Electric | Stock | Utilities | |
| DAR | Darling Ingredients | Stock | Consumer Staples | |
| AEL | American Equity Investment | Stock | Financials |
Goldman Sachs Small Risk Profiles
| Mean Deviation | 0.8789 | |||
| Semi Deviation | 0.7552 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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| Insider Screener Find insiders across different sectors to evaluate their impact on performance |