J.W. Cole Advisors Inc. Sells 130 Shares of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GIPAX Fund | USD 12.56 0.06 0.48% |
Slightly above 62% of Goldman Sachs' investor base is looking to short. The analysis of overall sentiment of trading Goldman Sachs Balanced 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 |
J.W. Cole Advisors Inc. reduced its position in Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF by 0.8 percent during the second quarter, according to its most recent filing with the Securities and Exchange Commission . The firm owned 15,190 shares of the companys stock after selling 130 shares during the quarter.
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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.
Price To Sales
Price To Sales Comparative Analysis
Goldman Sachs is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Goldman Sachs Balanced 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 |
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GCGCX | Goldman Sachs | 0.00 |
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GCGUX | Goldman Sachs | 0.00 |
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GCEPX | Goldman Sachs | 0.35 |
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GCEDX | Goldman Sachs | 0.35 |
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GCEEX | Goldman Sachs | 0.35 |
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GCEBX | Goldman Sachs | 0.36 |
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GCEGX | Goldman Sachs | 0.36 |
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GCEJX | Goldman Sachs | 0.47 |
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GCGIX | Goldman Sachs | 10.76 |
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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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