Billionaire Warren Buffett Sold 67 percent of Berkshires Stake in Apple and Is Piling Into a Beloved Consumer Brand Whose Stock Has Soared by 7,000 percent Since Its IPO - Yahoo Finance
| GCTRX Fund | USD 48.74 0.93 1.87% |
Slightly above 61% of Goldman Sachs' investor base is looking to short. The analysis of overall sentiment of trading Goldman Sachs Tax Managed mutual fund suggests that many investors are alarmed at this time. Goldman Sachs' investing sentiment can be driven by a variety of factors including economic data, Goldman Sachs' earnings reports, geopolitical events, and overall market trends.
Goldman |
Billionaire Warren Buffett Sold 67 percent of Berkshires Stake in Apple and Is Piling Into a Beloved Consumer Brand Whose Stock Has Soared by 7,000 percent Since Its IPO Yahoo Finance
Read at news.google.com
 |
Goldman Sachs Fundamental Analysis
We analyze Goldman Sachs' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Goldman Sachs is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Goldman Sachs Tax Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Goldman Sachs mutual fund to make a market-neutral strategy. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics with similar companies.
Peers
Goldman Sachs Related Equities
| GCGAX | Goldman Sachs | 0.00 |
| ||
| GCGCX | Goldman Sachs | 0.00 |
| ||
| GCGUX | Goldman Sachs | 0.00 |
| ||
| GCEPX | Goldman Sachs | 0.35 |
| ||
| GCEDX | Goldman Sachs | 0.35 |
| ||
| GCEEX | Goldman Sachs | 0.35 |
| ||
| GCEBX | Goldman Sachs | 0.36 |
| ||
| GCEGX | Goldman Sachs | 0.36 |
| ||
| GCEJX | Goldman Sachs | 0.47 |
| ||
| GCGIX | Goldman Sachs | 10.76 |
|
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |