GOLDMAN SACHS Competition

GPAPX Fund

USD 10.11 -0.01 -0.1%

The fund is listed under the Ultrashort Bond category and is part of the Goldman Sachs family. Goldman Sachs Short operates alongside DOUBLELINE TOTAL, Blrc Sgy, Bbh Intermediate, BUFFALO HIGH, and LIMITED TERM and other firms in the same space. The peer set adds context for comparison. Peer comparison for GOLDMAN SACHS provides quick context before deeper valuation work.

GOLDMAN SACHS and RBC BLUEBAY Correlation Summary

Almost no diversification

For the present investment horizon, the measured correlation between GPAPX and RBESX stands at 0.9, or Almost no diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with GOLDMAN Mutual Fund

0.92	GCEBX	Goldman Sachs Clean	Pair Corr
0.93	GCEDX	Goldman Sachs Clean	Pair Corr
0.93	GCEEX	Goldman Sachs Clean	Pair Corr
0.93	GCEGX	Goldman Sachs Clean	Pair Corr
0.93	GCEJX	Goldman Sachs Clean	Pair Corr

Moving against GOLDMAN Mutual Fund

0.85

GCGIX

Goldman Sachs Large

Pair Corr

Specify up to 10 symbols:

The mean reversion framework for GOLDMAN SACHS is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.

Hype

Prediction

Low	Estimated	High
10.05	10.11	10.17

Details

Intrinsic

Valuation

Low	Real	High
9.95	10.01	11.12

Details

Naive

Forecast

Low	Next	High
10.05	10.11	10.17

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
10.11	10.12	10.13

Details

Investors analyzing Goldman Sachs Short should position it within its competitive landscape. Superior peer-relative performance is one of the strongest justifications for a valuation premium.

GOLDMAN SACHS Competition Correlation Matrix

Correlation analysis between Goldman Sachs Short Term and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	DLTNX	MDMTX	BBINX	BUFHX	LTEFX	FYMNX	RBESX
DLTNX		0.91	0.92	0.73	0.92	0.94	0.9	DLTNX
MDMTX	0.91		0.94	0.78	0.95	0.96	0.85	MDMTX
BBINX	0.92	0.94		0.9	1.0	0.98	0.96	BBINX
BUFHX	0.73	0.78	0.9		0.89	0.83	0.92	BUFHX
LTEFX	0.92	0.95	1.0	0.89		0.99	0.95	LTEFX
FYMNX	0.94	0.96	0.98	0.83	0.99		0.92	FYMNX
RBESX	0.9	0.85	0.96	0.92	0.95	0.92		RBESX
	DLTNX	MDMTX	BBINX	BUFHX	LTEFX	FYMNX	RBESX

Risk-Adjusted Indicators

There is a big difference between GOLDMAN Mutual Fund performing well and GOLDMAN SACHS Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GOLDMAN SACHS's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DLTNX	0.13	0.00	0.11	-0.12	0.10	-0.20	0.33	-0.23	0.89
MDMTX	0.08	0.01	0.11	-4.35	0.00	-0.16	0.19	-0.10	0.96
BBINX	0.07	0.01	0.14	0.48	0.00	-0.14	0.19	-0.19	0.76
BUFHX	0.09	0.01	0.19	0.09	0.00	-0.15	0.19	-0.19	0.57
LTEFX	0.07	0.01	0.18	-2.48	0.00	-0.11	0.19	-0.13	0.70
FYMNX	0.08	0.01	0.15	-1.90	0.00	-0.15	0.19	-0.18	0.93
RBESX	0.18	0.03	0.13	0.16	0.13	-0.23	0.44	-0.44	1.32

GOLDMAN SACHS Competitive Analysis

Understanding where GOLDMAN SACHS stands in its competitive peer group is essential for assessing its investment potential. Investors can use GOLDMAN SACHS's competitive analysis to identify whether the company commands pricing power or faces margin pressure.

Better Than Average

Worse Than Peers

View Performance Chart

	GPAPX	DLTNX	MDMTX	BBINX	BUFHX	LTEFX	FYMNX	RBESX
	0.1 10.11 GOLDMAN	0.45 8.90 DOUBLELINE	0.1 10.41 Blrc	0.19 10.46 Bbh	0.1 10.50 BUFFALO	0.19 15.74 LIMITED	0.19 10.72 NUVEEN	0.11 9.06 RBC
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Balanced	Moderate	Balanced	Balanced	Balanced	Constructive	Balanced	Balanced
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold
Cash Position Weight	48.29 %	5.35 %	2.84 %	0.19 %	4.20 %	2.06 %	0.54 %	35.22 %
Three Year Return	5.11 %	5.57 %	3.77 %	4.73 %	8.07 %	4.38 %	4.17 %	12.40 %
Net Asset	2.13 B	31.7 B	3.35 B	2.27 B	672.76 M	3.56 B	397.92 M	141.78 M
Annual Yield	0.04 %	0.04 %	0.0038 %	0.03 %	0.07 %	0.03 %	0.0042 %	0.05 %
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	N/A	100 K	1000 K
Five Year Return	3.39 %	0.72 %	0.75 %	1.74 %	4.99 %	1.77 %	1.06 %	4.51 %
Year To Date Return	0.69 %	1.57 %	1.21 %	1.37 %	0.53 %	1.30 %	1.22 %	1.62 %
One Year Return	4.45 %	6.21 %	2.44 %	5.49 %	4.68 %	5.13 %	3.52 %	13.49 %
Bond Positions Weight	9.78 %	2.04 %	8.73 %	N/A	7.11 %	0.03 %	99.46 %	43.05 %
Last Dividend Paid	N/A	0.03	0.02	0.01	0.04	N/A	0.02	0.03
Ten Year Return	N/A	4.96 %	3.81 %	N/A	5.10 %	2.83 %	4.59 %	N/A
Day Typical Price	10.11	8.9	10.41	10.46	10.5	15.74	10.72	9.06
Period Momentum Indicator	-0.01	-0.04	-0.01	-0.02	-0.01	-0.03	-0.02	-0.01
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	10.11	8.9	10.41	10.46	10.5	15.74	10.72	9.06
Price Action Indicator	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Relative Strength Index	58.46	47.22	54.05	46.3	49.72	51.43	51.08	49.35
Coefficient Of Variation	777.34	1497.53	732.08	639.81	727.2	503.71	694.71	761.22
Mean Deviation	0.0231	0.1344	0.0848	0.0712	0.0943	0.0663	0.0817	0.1767
Jensen Alpha	-0.0026	0.0018	0.0091	0.0079	0.0093	0.0103	0.0085	0.0253
Total Risk Alpha	-0.0009	0.007	0.0129	0.0106	0.0109	0.0132	0.012	0.0291
Sortino Ratio	N/A	0.1086	0.1141	0.1371	0.1919	0.1761	0.1486	0.1301
Downside Variance	N/A	0.0447	0.0691	0.0429	0.0218	0.0315	0.0392	0.1106
Standard Deviation	0.0585	0.1816	0.1401	0.1123	0.1272	0.1028	0.129	0.2468
Kurtosis	18.02	0.6068	5.83	3.77	1.05	4.39	4.8	1.0
Potential Upside	0.0988	0.3344	0.1936	0.1921	0.1929	0.1921	0.1876	0.443
Treynor Ratio	0.6177	-0.12	-4.35	0.4807	0.0856	-2.48	-1.90	0.1599
Maximum Drawdown	0.3969	0.8939	0.9611	0.7623	0.572	0.6974	0.9312	1.32
Variance	0.0034	0.033	0.0196	0.0126	0.0162	0.0106	0.0166	0.0609
Market Risk Adjusted Performance	0.6277	-0.11	-4.34	0.4907	0.0956	-2.47	-1.89	0.1699
Risk Adjusted Performance	-0.02	0.0191	0.0605	0.062	0.0556	0.0883	0.0614	0.0803
Skewness	3.7	0.0367	-0.93	-0.21	0.4622	-0.46	0.0567	-0.29
Semi Deviation	N/A	0.1024	0.0	0.0	0.0	0.0	0.0	0.1259
Information Ratio	0.314	0.1265	0.214	0.2529	0.2228	0.3041	0.228	0.1753
Value At Risk	N/A	-0.23	-0.1	-0.19	-0.19	-0.13	-0.18	-0.44
Expected Short fall	N/A	-0.20	-0.16	-0.14	-0.15	-0.11	-0.15	-0.23
Downside Deviation	N/A	0.2115	0.2629	0.2071	0.1477	0.1775	0.198	0.3326
Semi Variance	N/A	0.0105	-0.01	-0.01	-0.01	-0.01	-0.01	0.0159

GOLDMAN SACHS Peer Performance Charts

How to Analyze GOLDMAN SACHS Against Peers

GOLDMAN SACHS's peer analysis compares GOLDMAN SACHS with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether GOLDMAN SACHS trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where GOLDMAN SACHS leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

GOLDMAN SACHS Competition

GOLDMAN SACHS and RBC BLUEBAY Correlation Summary

Almost no diversification

Moving together with GOLDMAN Mutual Fund

Moving against GOLDMAN Mutual Fund

Specify up to 10 symbols:

GOLDMAN SACHS Competition Correlation Matrix

Risk-Adjusted Indicators

GOLDMAN SACHS Competitive Analysis

GOLDMAN SACHS Peer Performance Charts

How to Analyze GOLDMAN SACHS Against Peers

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY