Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Home Depot (NYSE:HD).
Industry description
The investment seeks to maximize income and total return.
The fund invests 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 are companies with relatively large market capitalizations. Large-cap issuers generally have public stock market capitalizations between $2.8 billion and $4.4 trillion (or above $2.8 billion); however, this capitalization threshold will change over time and with market conditions. The fund is non-diversified.
Market Cap
The average market capitalization across the Goldman Sachs US Eq Div and Premium R6 MF is 2.57T. The market cap for tickers in the group ranges from 333.32B to 5.1T. NVDA holds the highest valuation in this group at 5.1T. The lowest valued company is HD at 333.32B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs US Eq Div and Premium R6 MF was -8%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was -60%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 58
Price Growth Rating: 48
SMR Rating: 28
Profit Risk Rating: 35
Seasonality Score: 54 (-100 ... +100)