Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Tesla (NASDAQ:TSLA), Home Depot (NYSE:HD).
Industry description
The investment seeks to maximize income and total return.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in dividend-paying equity investments in large-cap U.S. issuers. Large-cap issuers will generally have public stock market capitalizations above $3 billion. The fund may also invest in securities below this capitalization threshold at the time of investment. The fund invests primarily in a diversified portfolio of common stocks of large-cap U.S. issuers.
Market Cap
The average market capitalization across the Goldman Sachs US Eq Div and Premium R6 MF is 1.75T. The market cap for tickers in the group ranges from 380.15B to 3.46T. NVDA holds the highest valuation in this group at 3.46T. The lowest valued company is HD at 380.15B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs US Eq Div and Premium R6 MF was -30%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was 17%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 56
Price Growth Rating: 41
SMR Rating: 29
Profit Risk Rating: 25
Seasonality Score: 42 (-100 ... +100)