MENU
+Compare
GCMTX
Mutual Fund ticker: NASDAQ
AS OF
Nov 18 closing price
Price
$35.90
Change
-$0.10 (-0.28%)
Net Assets
1.06B

GCMTX Goldman Sachs Mid Cap Value Inv Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Blend
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Marvell Technology (NASDAQ:MRVL), United Rentals (NYSE:URI), Lennar Corp (NYSE:LEN).

Industry description

The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in mid-cap issuers. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.

Market Cap

The average market capitalization across the Goldman Sachs Mid Cap Value Inv MF is 32.63B. The market cap for tickers in the group ranges from 9.73B to 67.83B. MRVL holds the highest valuation in this group at 67.83B. The lowest valued company is SWK at 9.73B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Mid Cap Value Inv MF was 59%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was 456%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 38
Price Growth Rating: 54
SMR Rating: 68
Profit Risk Rating: 58
Seasonality Score: 12 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap 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
STOCK / NAMEPrice $Chg $Chg %
TBHC1.350.02
+1.50%
THE BRAND HOUSE COLLECTIVE INC
AMTM21.790.30
+1.40%
Amentum Holdings Inc
III5.13-0.01
-0.19%
Information Services Group
NEM86.60-0.49
-0.56%
Newmont Corp
GRC43.56-0.43
-0.98%
Gorman-Rupp Company (The)

GCMTX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GCMTX has been closely correlated with FSMDX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if GCMTX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCMTX
1D Price
Change %
GCMTX100%
N/A
FSMDX - GCMTX
87%
Closely correlated
N/A
VIEIX - GCMTX
33%
Poorly correlated
N/A
VEXAX - GCMTX
32%
Poorly correlated
N/A
VEXMX - GCMTX
32%
Poorly correlated
N/A
FSMAX - GCMTX
29%
Poorly correlated
N/A
More