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GCTAX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
2.99B

GCTAX Goldman Sachs US Tax-Managed Eq A Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Costco Wholesale Corp (NASDAQ:COST), ABBVIE (NYSE:ABBV).

Industry description

The investment seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of U.S. equity securities. 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) ("Net Assets") in equity investments in U.S. issuers. The fund advisor seeks broad representation of large-cap, mid-cap and small-cap equity investments representing all major sectors of the U.S. economy.

Market Cap

The average market capitalization across the Goldman Sachs US Tax-Managed Eq A MF is 726.57B. The market cap for tickers in the group ranges from 314.59B to 3.05T. MSFT holds the highest valuation in this group at 3.05T. The lowest valued company is ABBV at 314.59B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs US Tax-Managed Eq A MF was -7%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 50
Price Growth Rating: 31
SMR Rating: 38
Profit Risk Rating: 23
Seasonality Score: -45 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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

Correlation & Price change

A.I.dvisor tells us that GCTAX and VTSAX have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GCTAX and VTSAX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCTAX
1D Price
Change %
GCTAX100%
+0.07%
VTSAX - GCTAX
18%
Poorly correlated
+0.07%
VFIAX - GCTAX
18%
Poorly correlated
+0.04%
VSTSX - GCTAX
18%
Poorly correlated
+0.07%
VFINX - GCTAX
18%
Poorly correlated
+0.04%
VITSX - GCTAX
18%
Poorly correlated
+0.07%
More