Goldman Sachs Growth Fund Market Value

Mutual Funds USA . 
Fund . Goldman Sachs Growth
GRGUX Fund  USD 50.14  0.45  0.89%   
Goldman Sachs' market value is the price at which a share of Goldman Sachs trades on a public exchange. It measures the collective expectations of Goldman Sachs Growth investors about its performance. Goldman Sachs is trading at 50.14 as of the 9th of February 2026; that is 0.89 percent down since the beginning of the trading day. The fund's open price was 50.59.
With this module, you can estimate the performance of a buy and hold strategy of Goldman Sachs Growth and determine expected loss or profit from investing in Goldman Sachs over a given investment horizon. Check out Goldman Sachs Correlation, Goldman Sachs Volatility and Goldman Sachs Performance module to complement your research on Goldman Sachs.
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Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Goldman Sachs 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Goldman Sachs' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Goldman Sachs.
0.00
11/11/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/09/2026
0.00
If you would invest  0.00  in Goldman Sachs on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Goldman Sachs Growth or generate 0.0% return on investment in Goldman Sachs over 90 days. Goldman Sachs is related to or competes with Volumetric Fund, Qs Us, and Ab Value. The fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in equity investments More

Goldman Sachs Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Goldman Sachs' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Goldman Sachs Growth upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation0.6481
Information Ratio0.1237
Maximum Drawdown11.68
Value At Risk(1.00)
Potential Upside1.26

Goldman Sachs Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldman Sachs' standard deviation. In reality, there are many statistical measures that can use Goldman Sachs historical prices to predict the future Goldman Sachs' volatility.
Risk Adjusted Performance0.1566
Jensen Alpha0.1782
Total Risk Alpha0.1138
Sortino Ratio0.2617
Treynor Ratio0.2797
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goldman Sachs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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48.7250.1451.56
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Intrinsic
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45.1353.5454.96
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Goldman Sachs February 9, 2026 Technical Indicators

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1566
Market Risk Adjusted Performance0.2897
Mean Deviation0.6635
Semi Deviation0.2278
Downside Deviation0.6481
Coefficient Of Variation528.58
Standard Deviation1.37
Variance1.88
Information Ratio0.1237
Jensen Alpha0.1782
Total Risk Alpha0.1138
Sortino Ratio0.2617
Treynor Ratio0.2797
Maximum Drawdown11.68
Value At Risk(1.00)
Potential Upside1.26
Downside Variance0.42
Semi Variance0.0519
Expected Short fall(0.86)
Skewness5.48
Kurtosis39.06

Goldman Sachs Growth Backtested Returns

Goldman Sachs appears to be very steady, given 3 months investment horizon. Goldman Sachs Growth holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Goldman Sachs Growth, which you can use to evaluate the volatility of the entity. Please utilize Goldman Sachs' Downside Deviation of 0.6481, market risk adjusted performance of 0.2897, and Risk Adjusted Performance of 0.1566 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. Goldman Sachs returns are very sensitive to returns on the market. As the market goes up or down, Goldman Sachs is expected to follow.

Auto-correlation

    
  0.80  

Very good predictability

Goldman Sachs Growth has very good predictability. Overlapping area represents the amount of predictability between Goldman Sachs time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Goldman Sachs Growth price movement. The serial correlation of 0.8 indicates that around 80.0% of current Goldman Sachs price fluctuation can be explain by its past prices.
Correlation Coefficient0.8
Spearman Rank Test0.81
Residual Average0.0
Price Variance0.41

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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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