Goldman Sachs Dynamic Fund Quote
| GCGVX Fund | USD 16.87 0.00 0.00% |
PerformanceSolid
| Odds Of DistressLow
|
Goldman Sachs is trading at 16.87 as of the 20th of July 2025; that is No Change since the beginning of the trading day. The fund's open price was 16.87. Goldman Sachs has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
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 equity investments in U.S. issuers that the adviser believes adhere to the funds ESG criteria. More on Goldman Sachs Dynamic
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Blend Funds, Large Blend, Goldman Sachs, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
Goldman Sachs Dynamic [GCGVX] is traded in USA and was established 20th of July 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Goldman Sachs family. This fund currently has accumulated 10.39 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Dynamic is currently producing year-to-date (YTD) return of 0.34%, while the total return for the last 3 years was 7.55%.
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 Dynamic 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 Dynamic Mutual Fund Constituents
| MA | Mastercard | Stock | Financials | |
| WMT | Walmart | Stock | Consumer Staples | |
| NKE | Nike Inc | Stock | Consumer Discretionary | |
| MCD | McDonalds | Stock | Consumer Discretionary | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
Goldman Sachs Dynamic Risk Profiles
| Mean Deviation | 0.2172 | |||
| Standard Deviation | 0.6289 | |||
| Variance | 0.3955 | |||
| Risk Adjusted Performance | 0.0548 |
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |