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GISTX
Mutual Fund ticker: NASDAQ
AS OF
Feb 21 closing price
Price
$36.14
Change
-$0.98 (-2.64%)
Net Assets
885.27M

GISTX Goldman Sachs Technology Opps Inv Forecast, Technical & Fundamental Analysis

Category Technology
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A.I.Advisor
published Highlights

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:GOOG), VISA (NYSE:V), Texas Instruments (NASDAQ:TXN), Advanced Micro Devices (NASDAQ:AMD), KLA Corp (NASDAQ:KLAC), Marvell Technology (NASDAQ:MRVL).

Industry description

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) ("Net Assets") in equity investments in technology companies. It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to benefit from the proliferation of technology. The fund may invest up to 25% of its total assets measured at the time of purchase ("Total Assets") in foreign securities.

Market Cap

The average market capitalization across the Goldman Sachs Technology Opps Inv MF is 1.44T. The market cap for tickers in the group ranges from 89.83B to 3.29T. NVDA holds the highest valuation in this group at 3.29T. The lowest valued company is MRVL at 89.83B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Technology Opps Inv MF was 27%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -3%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 74
P/E Growth Rating: 53
Price Growth Rating: 44
SMR Rating: 36
Profit Risk Rating: 18
Seasonality Score: -64 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GISTX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GISTX has been closely correlated with PRGTX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if GISTX jumps, then PRGTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GISTX
1D Price
Change %
GISTX100%
-2.64%
PRGTX - GISTX
96%
Closely correlated
-2.59%
CCIZX - GISTX
84%
Closely correlated
-3.08%
CCOYX - GISTX
84%
Closely correlated
-3.08%
SCMIX - GISTX
83%
Closely correlated
-3.08%
JATNX - GISTX
50%
Loosely correlated
-1.77%
More