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GALPX Goldman Sachs U.S. Equity ESG P Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), Procter & Gamble Company (NYSE:PG), McDonald's Corp (NYSE:MCD), CVS HEALTH Corp (NYSE:CVS).

Industry description

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in U.S. issuers that the adviser believes adhere to the fund's ESG criteria. It may also invest up to 20% of its Net Assets in equity investments that may not adhere to the fund's ESG criteria, in non-U.S. issuers, and in fixed income securities.

Market Cap

The average market capitalization across the Goldman Sachs U.S. Equity ESG P MF is 1.34T. The market cap for tickers in the group ranges from 100.37B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is CVS at 100.37B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs U.S. Equity ESG P MF was 39%. For the same stocks of the MF, the average monthly volume growth was 15% and the average quarterly volume growth was -13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 60
Price Growth Rating: 45
SMR Rating: 26
Profit Risk Rating: 19
Seasonality Score: 26 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IEIFX11.39-0.06
-0.52%
Invesco Equity and Income R6
LEIFX25.80-0.14
-0.54%
Federated Hermes Equity Income A
WMMCX12.23-0.08
-0.65%
TETON Westwood Mighty Mites C
NWAGX19.34-0.19
-0.97%
Nationwide Janus Henderson Overseas A
PPNMX11.86-0.24
-1.98%
Principal SmallCap Growth I R3

GALPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GALPX has been closely correlated with FWMMX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if GALPX jumps, then FWMMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GALPX
1D Price
Change %
GALPX100%
-1.26%
FWMMX - GALPX
83%
Closely correlated
-1.12%
FWWMX - GALPX
83%
Closely correlated
-1.14%
RWMFX - GALPX
83%
Closely correlated
-1.12%
RWMEX - GALPX
83%
Closely correlated
-1.13%
RWEBX - GALPX
83%
Closely correlated
-1.13%
More