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GCSIX
Mutual Fund ticker: NASDAQ
AS OF
Sep 17 closing price
Price
$31.01
Change
+$0.08 (+0.26%)
Net Assets
519.31M

GCSIX Goldman Sachs Small Cap Eq Insghts Instl Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Category: #Small Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Scorpio Tankers (NYSE:STNG).

Industry description

The investment seeks long-term growth of capital. 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 small-cap U.S. issuers, including foreign issuers that are traded in the United States.

Market Cap

The average market capitalization across the Goldman Sachs Small Cap Eq Insghts Instl MF is 11.04B. The market cap for tickers in the group ranges from 3.09B to 27.42B. FIX holds the highest valuation in this group at 27.42B. The lowest valued company is STNG at 3.09B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small Cap Eq Insghts Instl MF was -37%. For the same stocks of the MF, the average monthly volume growth was 0% and the average quarterly volume growth was -70%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 42
Price Growth Rating: 46
SMR Rating: 53
Profit Risk Rating: 48
Seasonality Score: -9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GCSIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GCSIX has been closely correlated with FTHFX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if GCSIX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCSIX
1D Price
Change %
GCSIX100%
N/A
FTHFX - GCSIX
95%
Closely correlated
N/A
FSSNX - GCSIX
91%
Closely correlated
N/A
NAESX - GCSIX
89%
Closely correlated
N/A
VSCPX - GCSIX
88%
Closely correlated
N/A
VSCIX - GCSIX
88%
Closely correlated
N/A
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