Goldman Sachs Financials
We strongly advise to harness Goldman Sachs fundamental analysis to find out if markets are presently mispricing the fund. Simply put you can make use of it to find out if Goldman Sachs Equity is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze fifteen available reported financial drivers for Goldman Sachs Equity, which can be compared to its competitors.
Goldman |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Goldman Sachs Fund Summary
Goldman Sachs competes with Nuveen Strategic, California Municipal, Aig Government, and Blackrock Exchange. The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in a diversified portfolio of global equity asset classes. Goldman Sachs is traded on NASDAQ Exchange in the United States.Specialization | World Large-Stock Blend, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US38142V5710 |
Business Address | Goldman Sachs Trust |
Mutual Fund Family | Goldman Sachs |
Mutual Fund Category | World Large-Stock Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 526 7384 |
Currency | USD - US Dollar |
Goldman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Goldman Sachs's current stock value. Our valuation model uses many indicators to compare Goldman Sachs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goldman Sachs competition to find correlations between indicators driving Goldman Sachs's intrinsic value. More Info.Goldman Sachs Equity is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Goldman Sachs Equity is roughly 9.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goldman Sachs' earnings, one of the primary drivers of an investment's value.Goldman Sachs July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Goldman Sachs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goldman Sachs Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goldman Sachs Equity based on widely used predictive technical indicators. In general, we focus on analyzing Goldman Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goldman Sachs's daily price indicators and compare them against related drivers.
Downside Deviation | 0.682 | |||
Information Ratio | 0.2042 | |||
Maximum Drawdown | 3.71 | |||
Value At Risk | (0.93) | |||
Potential Upside | 1.78 |
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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