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GCLSX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
315.04M

GCLSX Goldman Sachs Large Cp Val Insghts Svc Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Meta Platforms (NASDAQ:META), Exxon Mobil Corp (NYSE:XOM), JPMorgan Chase & Co (NYSE:JPM), Chevron Corp (NYSE:CVX), Bristol-Myers Squibb Co (NYSE:BMY), PROLOGIS (NYSE:PLD), Mondelez International (NASDAQ:MDLZ), Gilead Sciences (NASDAQ:GILD).

Industry description

The investment seeks long-term growth of capital and dividend income. 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 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.

Market Cap

The average market capitalization across the Goldman Sachs Large Cp Val Insghts Svc MF is 226.63B. The market cap for tickers in the group ranges from 93.46B to 769.58B. META holds the highest valuation in this group at 769.58B. The lowest valued company is GILD at 93.46B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Large Cp Val Insghts Svc MF was -49%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 45
Price Growth Rating: 45
SMR Rating: 57
Profit Risk Rating: 42
Seasonality Score: -26 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GCLSX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GCLSX has been closely correlated with FFMMX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if GCLSX jumps, then FFMMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCLSX
1D Price
Change %
GCLSX100%
-0.41%
FFMMX - GCLSX
77%
Closely correlated
-0.35%
FFFMX - GCLSX
77%
Closely correlated
-0.35%
VVIAX - GCLSX
72%
Closely correlated
-0.33%
VIVIX - GCLSX
72%
Closely correlated
-0.33%
VIVAX - GCLSX
72%
Closely correlated
-0.33%
More