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GCVIX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
354.45M

GCVIX Goldman Sachs Large Cp Val Insghts Instl Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NASDAQ:JPM), Walmart (NASDAQ:WMT), Johnson & Johnson (NASDAQ:JNJ), Bank of America Corp (NASDAQ:BAC), Boeing Company (NASDAQ:BA), Elevance Health (NASDAQ:ELV), PROLOGIS (NASDAQ:PLD), Bristol-Myers Squibb Co (NASDAQ:BMY), Mondelez International (NASDAQ:MDLZ).

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 Instl MF is 230.25B. The market cap for tickers in the group ranges from 97.21B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is MDLZ at 97.21B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Large Cp Val Insghts Instl MF was 3%. For the same stocks of the MF, the average monthly volume growth was 21% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 51
Price Growth Rating: 40
SMR Rating: 52
Profit Risk Rating: 42
Seasonality Score: 18 (-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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GCVIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GCVIX has been loosely correlated with VIVIX. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if GCVIX jumps, then VIVIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCVIX
1D Price
Change %
GCVIX100%
-0.27%
VIVIX - GCVIX
50%
Loosely correlated
-0.20%
VIVAX - GCVIX
50%
Loosely correlated
-0.20%
VVIAX - GCVIX
50%
Loosely correlated
-0.20%
DODGX - GCVIX
47%
Loosely correlated
-0.19%
DOXGX - GCVIX
47%
Loosely correlated
-0.19%
More