The most notable companies in this group are Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), Bank of America Corp (NYSE:BAC), Salesforce (NYSE:CRM), Bristol-Myers Squibb Co (NYSE:BMY), Marvell Technology (NASDAQ:MRVL).
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments, including common stocks, preferred stocks, and other securities and instruments having equity characteristics. It seeks to achieve its investment objective by investing in approximately 20-40 companies that are considered value opportunities, which the Investment Adviser defines as quality companies with identifiable competitive advantages, and sustainable growth potential, whose intrinsic value is not reflected in the stock price. The fund is non-diversified.
The average market capitalization across the Goldman Sachs Focused Value R MF is 193.15B. The market cap for tickers in the group ranges from 20.37B to 1.73T. GOOGL holds the highest valuation in this group at 1.73T. The lowest valued company is AEE at 20.37B.
The average weekly volume growth across all stocks in the Goldman Sachs Focused Value R MF was 195%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -15%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 57
Price Growth Rating: 40
SMR Rating: 47
Profit Risk Rating: 42
Seasonality Score: 25 (-100 ... +100)