Goldman Sachs Inflation Fund Manager Performance Evaluation
| GSIPX Fund | USD 9.69 -0.02 -0.21% |
The fund secures a Beta (Market Risk) of -0.002, which attests to relatively modest fluctuations relative to the market. As returns on the market increase, returns on GOLDMAN SACHS tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, GOLDMAN SACHS is likely to outperform the market.
Risk-Adjusted Performance
Contained
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Goldman Sachs Inflation rank lower than 7% of all funds and fund portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat strong basic indicators, GOLDMAN SACHS is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
GOLDMAN |
GOLDMAN SACHS Relative Risk vs. Return Landscape
If you had invested $ 960.00 in Goldman Sachs Inflation on December 12, 2025 and sold it today you would have earned a total of $ 9.00 from holding Goldman Sachs Inflation or generated 0.94% return on investment over 90 days. Goldman Sachs Inflation is currently producing a 0.0157% return and carries 0.1637% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than GOLDMAN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Goldman Sachs Inflation
Below is the normalized historical share price chart for Goldman Sachs Inflation extending back to September 04, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GOLDMAN SACHS stands at 9.69, as last reported on the 12th of March 2026, with the highest price reaching 9.69 and the lowest price hitting 9.69 during the day.Macro event markers
Target Price Odds to finish over Current Price
Historical analysis shows that GOLDMAN Mutual Fund price tends to gravitate toward a long-run average, consistent with the well-known mean reversion effect. While this is useful for forecasting, some funds are persistently mispriced, often reflecting additional risk factors that justify the observed spread.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 9.69 | 90 days | 9.69 | about 26.94 |
Based on our quantitative model, the chance of GOLDMAN SACHS moving above the current price in 90 days from now is about 26.94 (This distribution for Goldman Sachs Inflation illustrates how likely GOLDMAN Mutual Fund is to reach various price levels over 90 days).
GOLDMAN SACHS Price Density |
| Price |
Predictive Modules for GOLDMAN SACHS
Investors analyzing Goldman Sachs Inflation can draw on many different fund market forecasting techniques. While no approach eliminates uncertainty, comparing the outputs of diverse models helps investors calibrate expectations and make more informed decisions in the face of market unpredictability.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.
Primary Risk Indicators
Investors in the mutual fund market have faced considerable volatility over the past two decades. GOLDMAN SACHS has reflected this environment with periods of sharp price declines and strong recoveries. Tracking GOLDMAN SACHS's fundamental risk indicators and adjusting hedges accordingly can help protect portfolios that include Goldman Sachs Inflation.α | Alpha over Dow Jones | -0.0005 | |
β | Beta against Dow Jones | -0.002 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.12 |
GOLDMAN SACHS Alerts and Suggestions
Alerts for GOLDMAN SACHS are designed to surface the most relevant fund developments for investors. Goldman Sachs Inflation notifications flag significant changes in market conditions, fundamentals, and technical signals that may require action.| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
GOLDMAN SACHS Fundamentals Growth
The financial health of GOLDMAN SACHS is the primary driver of GOLDMAN Mutual Fund market performance. Investors evaluate revenue trends, earnings growth, profit margins, and debt levels to form their outlook on GOLDMAN Mutual Fund.
| Total Asset | 441.86 M | |||
About GOLDMAN SACHS Performance Analysis
GOLDMAN SACHS performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Consistency across periods improves confidence in structural behavior. 
Ellen Johnson · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Goldman Sachs Inflation is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
GOLDMAN Mutual Fund is Curated By:
Ellen Johnson · Member of Macroaxis Editorial Board