GCGVX Goldman Sachs U.S. Equity ESG C Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), 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).

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.

The average market capitalization across the Goldman Sachs U.S. Equity ESG C MF is 1.3T. The market cap for tickers in the group ranges from 100.37B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CVS at 100.37B.

The average weekly volume growth across all stocks in the Goldman Sachs U.S. Equity ESG C MF was 80%. For the same stocks of the MF, the average monthly volume growth was 114% and the average quarterly volume growth was -21%