The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), NVIDIA Corp (NASDAQ:NVDA), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), Procter & Gamble Company (NYSE:PG), McDonald's Corp (NYSE:MCD), Cisco Systems (NASDAQ:CSCO).
The investment seeks long-term growth of capital.
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) in a diversified portfolio of equity investments in U.S. issuers that the adviser believes adhere to the fund's ESG criteria. It may also invest up to 20% of its Net Assets in equity investments that may not adhere to the fund's ESG criteria, in non-U.S. issuers, and in fixed income securities.
The average market capitalization across the Goldman Sachs U.S. Equity ESG Ins MF is 611.77B. The market cap for tickers in the group ranges from 194.44B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is CSCO at 194.44B.
The average weekly volume growth across all stocks in the Goldman Sachs U.S. Equity ESG Ins MF was 109%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -26%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 57
Price Growth Rating: 39
SMR Rating: 38
Profit Risk Rating: 33
Seasonality Score: 8 (-100 ... +100)