Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Costco Wholesale Corp (NASDAQ:COST), Salesforce (NYSE:CRM).
Industry description
The investment seeks long-term growth of capital, with dividend income as a secondary consideration.
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in large-cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents. The fund is non-diversified.
Market Cap
The average market capitalization across the Goldman Sachs Large Cap Gr Insghts Instl MF is 1.78T. The market cap for tickers in the group ranges from 293.19B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is CRM at 293.19B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs Large Cap Gr Insghts Instl MF was 21%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 78
P/E Growth Rating: 61
Price Growth Rating: 16
SMR Rating: 29
Profit Risk Rating: 13
Seasonality Score: -16 (-100 ... +100)