Goldman Sachs Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1GSIHX Goldman Sachs Gqg
28.96 B
(0.19)
 0.59 
(0.11)
2GSILX Goldman Sachs Gqg
28.96 B
(0.19)
 0.59 
(0.11)
3GHYAX Goldman Sachs High
9.53 B
 0.03 
 0.29 
 0.01 
4GHYCX Goldman Sachs High
9.53 B
 0.02 
 0.30 
 0.01 
5GSMIX Goldman Sachs Dynamic
8.32 B
 0.03 
 0.21 
 0.01 
6GSMUX Goldman Sachs Dynamic
8.32 B
 0.02 
 0.21 
 0.00 
7GGLPX Goldman Sachs High
7.87 B
 0.03 
 0.30 
 0.01 
8GHYSX Goldman Sachs High
7.87 B
 0.04 
 0.29 
 0.01 
9GDUSX Goldman Sachs Short
7.48 B
 0.09 
 0.11 
 0.01 
10GANPX Goldman Sachs Short
7.48 B
 0.10 
 0.09 
 0.01 
11GYISX Goldman Sachs Dynamic
7.32 B
 0.04 
 0.21 
 0.01 
12GAJPX Goldman Sachs Dynamic
7.32 B
 0.04 
 0.21 
 0.01 
13GSQRX Goldman Sachs Small
6.85 B
 0.11 
 1.36 
 0.15 
14GSQTX Goldman Sachs Small
6.85 B
 0.12 
 1.36 
 0.17 
15GSSSX Goldman Sachs Small
6.85 B
 0.12 
 1.36 
 0.16 
16GSSUX Goldman Sachs Small
6.85 B
 0.12 
 1.37 
 0.17 
17GSDTX Goldman Sachs Short
6.05 B
 0.09 
 0.09 
 0.01 
18GSTCX Goldman Sachs Short
6.05 B
 0.07 
 0.09 
 0.01 
19GYIRX Goldman Sachs High
6.02 B
 0.04 
 0.29 
 0.01 
20GHYIX Goldman Sachs High
6.02 B
 0.04 
 0.29 
 0.01 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.