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GCTRX
Mutual Fund ticker: NASDAQ
AS OF
Feb 28 closing price
Price
$47.30
Change
+$0.69 (+1.48%)
Net Assets
3.46B

GCTRX Goldman Sachs US Tax-Managed Eq R6 Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of U... Show more

Category: @Large Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Adobe (NASDAQ:ADBE).

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 R6 MF is 1.71T. The market cap for tickers in the group ranges from 224.95B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ADBE at 224.95B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs US Tax-Managed Eq R6 MF was 118%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was 20%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 60
Price Growth Rating: 45
SMR Rating: 26
Profit Risk Rating: 23
Seasonality Score: -65 (-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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GCTRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GCTRX has been closely correlated with RWMFX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if GCTRX jumps, then RWMFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCTRX
1D Price
Change %
GCTRX100%
N/A
RWMFX - GCTRX
83%
Closely correlated
-1.03%
FWMMX - GCTRX
83%
Closely correlated
-1.03%
FWWMX - GCTRX
83%
Closely correlated
-1.03%
RWEBX - GCTRX
83%
Closely correlated
-1.04%
RWMEX - GCTRX
83%
Closely correlated
-1.04%
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