Goldman Sachs Clean Fund Quote
| GCEBX Fund | USD 8.90 0.04 0.45% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Goldman Sachs is trading at 8.90 as of the 13th of November 2024; that is 0.45 percent down since the beginning of the trading day. The fund's open price was 8.94. 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. Equity ratings for Goldman Sachs Clean are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of November 2023 and ending today, the 13th of November 2024. 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 U.S. and non-U.S. equity securities issued by clean energy companies. It may invest up to 25 percent of its total assets in master limited partnerships that are taxed as partnerships and may invest up to 20 percent of its Net Assets in securities of companies that are not clean energy companies. More on Goldman Sachs Clean
Moving together with Goldman Mutual Fund
| 1.0 | GCEDX | Goldman Sachs Clean | PairCorr |
| 1.0 | GCEEX | Goldman Sachs Clean | PairCorr |
| 1.0 | GCEGX | Goldman Sachs Clean | PairCorr |
| 1.0 | GCEJX | Goldman Sachs Clean | PairCorr |
| 1.0 | GCEPX | Goldman Sachs Clean | PairCorr |
Moving against Goldman Mutual Fund
Goldman Mutual Fund Highlights
| Thematic Idea | Precious Metals Funds (View all Themes) |
| Fund Concentration | Goldman Sachs Funds, Large Funds, Miscellaneous Sector Funds, Precious Metals Funds, Miscellaneous Sector, Goldman Sachs, Large, Infrastructure (View all Sectors) |
| Update Date | 30th of September 2024 |
Goldman Sachs Clean [GCEBX] is traded in USA and was established 13th of November 2024. Goldman Sachs is listed under Goldman Sachs category by Fama And French industry classification. The fund is listed under Miscellaneous Sector category and is part of Goldman Sachs family. The entity is thematically classified as Precious Metals Funds. Goldman Sachs Clean currently has accumulated 85.53 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.03%.
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 Clean 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 Clean Mutual Fund Constituents
| AES | The AES | Stock | Utilities | |
| NEE | Nextera Energy | Stock | Utilities | |
| NEP | Nextera Energy Partners | Stock | Utilities | |
| ORA | Ormat Technologies | Stock | Utilities |
Goldman Sachs Clean Risk Profiles
| Mean Deviation | 0.7756 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Risk Adjusted Performance | (0.04) |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |