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GCVUX
Mutual Fund ticker: NASDAQ
AS OF
Nov 18 closing price
Price
$25.15
Change
-$0.00 (-0.00%)
Net Assets
569.53M

GCVUX Goldman Sachs Large Cp Val Insghts R6 Forecast, Technical & Fundamental Analysis

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

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Bank of America Corp (NYSE:BAC), Cisco Systems (NASDAQ:CSCO), International Business Machines Corp (NYSE:IBM), Boston Scientific Corp (NYSE:BSX), Capital One Financial (NYSE:COF), Elevance Health (NYSE:ELV).

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 R6 MF is 310B. The market cap for tickers in the group ranges from 72.12B to 815.07B. JPM holds the highest valuation in this group at 815.07B. The lowest valued company is ELV at 72.12B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Large Cp Val Insghts R6 MF was 47%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was 254%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 46
Price Growth Rating: 38
SMR Rating: 34
Profit Risk Rating: 24
Seasonality Score: 6 (-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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GCVUX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GCVUX has been closely correlated with RMFEX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if GCVUX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCVUX
1D Price
Change %
GCVUX100%
N/A
RMFEX - GCVUX
93%
Closely correlated
-0.34%
RMFCX - GCVUX
93%
Closely correlated
-0.34%
RMEBX - GCVUX
93%
Closely correlated
-0.34%
RWEBX - GCVUX
72%
Closely correlated
-0.35%
RWMHX - GCVUX
72%
Closely correlated
-0.35%
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