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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 Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Micron Technology (NASDAQ:MU), JPMorgan Chase & Co (NYSE:JPM), ExxonMobil Holdings Corporation (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Bank of America Corp (NYSE:BAC).

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 954.05B. The market cap for tickers in the group ranges from 224.76B to 4.2T. GOOGL holds the highest valuation in this group at 4.2T. The lowest valued company is LIN at 224.76B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Large Cp Val Insghts R6 MF was 30%. For the same stocks of the MF, the average monthly volume growth was -7% 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: 47
P/E Growth Rating: 56
Price Growth Rating: 37
SMR Rating: 36
Profit Risk Rating: 37
Seasonality Score: -34 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
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%
+0.58%
RMFEX - GCVUX
93%
Closely correlated
+0.32%
RMFCX - GCVUX
93%
Closely correlated
+0.31%
RMEBX - GCVUX
93%
Closely correlated
+0.32%
AWSHX - GCVUX
83%
Closely correlated
+0.51%
VVIAX - GCVUX
79%
Closely correlated
+0.56%
More
Goldman Sachs Large Cp Val Insghts R6 (GCVUX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com