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GCVRX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
372.03M

GCVRX Goldman Sachs Large Cp Val Insghts R Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Bank of America Corp (NYSE:BAC), International Business Machines Corp (NYSE:IBM), Philip Morris International (NYSE:PM), Elevance Health (NYSE:ELV), Bristol-Myers Squibb Co (NYSE:BMY), CME Group (NASDAQ:CME).

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 R MF is 250.79B. The market cap for tickers in the group ranges from 78.46B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is CME at 78.46B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Large Cp Val Insghts R MF was -58%. For the same stocks of the MF, the average monthly volume growth was -66% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 46
Price Growth Rating: 48
SMR Rating: 52
Profit Risk Rating: 38
Seasonality Score: -50 (-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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GCVRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GCVRX has been loosely correlated with FFMMX. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if GCVRX jumps, then FFMMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCVRX
1D Price
Change %
GCVRX100%
N/A
FFMMX - GCVRX
47%
Loosely correlated
N/A
FFFMX - GCVRX
46%
Loosely correlated
N/A
VIVIX - GCVRX
36%
Loosely correlated
N/A
VVIAX - GCVRX
36%
Loosely correlated
N/A
VIVAX - GCVRX
35%
Loosely correlated
N/A
More