Goldman Sachs Mid Fund Quote
| GCMUX Fund | USD 36.59 0.26 0.72% |
PerformanceWeak
| Odds Of DistressLow
|
Goldman Sachs is trading at 36.59 as of the 18th of June 2025; that is 0.72 percent up since the beginning of the trading day. The fund's open price was 36.33. Goldman Sachs has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 18th of June 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 mid-cap issuers. Although it will invest primarily in publicly traded U.S. More on Goldman Sachs Mid
Moving together with Goldman Mutual Fund
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Goldman Sachs (View all Sectors) |
| Update Date | 30th of June 2025 |
Goldman Sachs Mid [GCMUX] is traded in USA and was established 18th of June 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Goldman Sachs family. This fund currently has accumulated 1.58 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Mid is currently producing year-to-date (YTD) return of 0.85% with the current yeild of 0.01%, while the total return for the last 3 years was 6.47%.
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 Mid 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 Mid Mutual Fund Constituents
| LHX | L3Harris Technologies | Stock | Industrials | |
| APTV | Aptiv PLC | Stock | Consumer Discretionary | |
| ZBH | Zimmer Biomet Holdings | Stock | Health Care | |
| MSI | Motorola Solutions | Stock | Information Technology | |
| SRE | Sempra Energy | Stock | Utilities | |
| AWK | American Water Works | Stock | Utilities | |
| FCX | Freeport McMoran Copper Gold | Stock | Materials | |
| DFS | Discover Financial Services | Stock | Financials |
Goldman Sachs Mid Risk Profiles
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 |
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |