Goldman Sachs Equity Fund Quote
| GSESX Fund | USD 64.93 0.33 0.51% |
PerformanceStrong
| Odds Of DistressLow
|
Goldman Sachs is trading at 64.93 as of the 20th of July 2025; that is 0.51 percent increase since the beginning of the trading day. The fund's open price was 64.6. Goldman Sachs has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a strong 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. It may also invest in fixed income securities that are considered to be cash equivalents.. More on Goldman Sachs Equity
Moving together with Goldman Mutual Fund
Goldman Mutual Fund Highlights
| Fund Concentration | Goldman Sachs Funds, Large Blend Funds, Large Blend, Goldman Sachs (View all Sectors) |
| Update Date | 30th of June 2025 |
Goldman Sachs Equity [GSESX] 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 1.63 B in assets under management (AUM) with no minimum investment requirementsGoldman Sachs Equity is currently producing year-to-date (YTD) return of 4.52%, while the total return for the last 3 years was 18.55%.
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 Equity 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 Equity Mutual Fund Constituents
| PYPL | PayPal Holdings | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| MDT | Medtronic PLC | Stock | Health Care | |
| DIS | Walt Disney | Stock | Communication Services | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
| AAPL | Apple Inc | Stock | Information Technology | |
| WMT | Walmart | Stock | Consumer Staples |
Goldman Sachs Equity Risk Profiles
| Mean Deviation | 0.6426 | |||
| Semi Deviation | 0.5472 | |||
| Standard Deviation | 0.9467 | |||
| Variance | 0.8962 |
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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