Goldman Sachs Managed Fund Quote
| GMSAX Fund | USD 8.08 0.03 0.37% |
PerformanceVery Weak
| Odds Of DistressLow
|
Goldman Sachs is trading at 8.08 as of the 19th of June 2025; that is 0.37% up since the beginning of the trading day. The fund's open price was 8.05. Goldman Sachs has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of March 2025 and ending today, the 19th of June 2025. Click here to learn more.
The fund implements a trend-following strategy that takes long andor short positions in a wide range of asset classes, including equities, fixed income, commodities and currencies, among others, to seek long-term absolute return. It seeks to achieve its investment objective by investing primarily in a portfolio of equities, equity index futures, bonds, bond futures, equity swaps, interest rate swaps, currency forwards and non-deliverable forwards, options, exchange traded funds , and structured securities.. More on Goldman Sachs Managed
Moving against Goldman Mutual Fund
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Blend Funds, Systematic Trend Funds, Systematic Trend, Goldman Sachs (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Goldman Sachs Managed [GMSAX] is traded in USA and was established 19th of June 2025. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Systematic Trend category and is part of Goldman Sachs family. This fund currently has accumulated 407.32 M in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Managed is currently producing year-to-date (YTD) return of 2.02%, while the total return for the last 3 years was -5.06%.
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 Managed 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.
Goldman Sachs Managed Risk Profiles
| Mean Deviation | 0.4871 | |||
| Standard Deviation | 0.6945 | |||
| Variance | 0.4823 | |||
| Risk Adjusted Performance | (0.15) |
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.
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