Goldman Sachs Activebeta Etf Performance
| GSSC Etf | USD 70.22 0.15 0.21% |
The etf retains a Market Volatility (i.e., Beta) of 1.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Goldman Sachs will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Goldman Sachs ActiveBeta are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Goldman Sachs exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Long Term Investment Analysis - news.stocktradersdaily.com | 05/01/2025 |
2 | Trading Signals - news.stocktradersdaily.com | 05/22/2025 |
3 | Goldman Refocuses on Investment Banking Will It Pivot to Profit - Yahoo Finance | 06/05/2025 |
4 | Is Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF a Strong ETF Right Now | 06/23/2025 |
5 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Shares Acquired by Envestnet Asset Management Inc. - Defense World | 07/18/2025 |
| In Threey Sharp Ratio | 0.36 |
Goldman Sachs Relative Risk vs. Return Landscape
If you would invest 6,150 in Goldman Sachs ActiveBeta on April 27, 2025 and sell it today you would earn a total of 872.00 from holding Goldman Sachs ActiveBeta or generate 14.18% return on investment over 90 days. Goldman Sachs ActiveBeta is currently generating 0.2171% in daily expected returns and assumes 1.1456% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Goldman, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Goldman Sachs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldman Sachs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Goldman Sachs ActiveBeta, and traders can use it to determine the average amount a Goldman Sachs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1895
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GSSC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Goldman Sachs is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldman Sachs by adding it to a well-diversified portfolio.
Goldman Sachs Fundamentals Growth
Goldman Etf prices reflect investors' perceptions of the future prospects and financial health of Goldman Sachs, and Goldman Sachs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Goldman Etf performance.
| Total Asset | 420.9 M | |||
About Goldman Sachs Performance
By analyzing Goldman Sachs' fundamental ratios, stakeholders can gain valuable insights into Goldman Sachs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldman Sachs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Goldman Sachs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. GS Activebeta is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Shares Acquired by Envestnet Asset Management Inc. - Defense World | |
| The fund retains all of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs ActiveBeta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Goldman Sachs ActiveBeta is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.