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), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), Marvell Technology (NASDAQ:MRVL), KLA Corp (NASDAQ:KLAC).
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 A MF is 1.45T. The market cap for tickers in the group ranges from 96.13B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is KLAC at 96.13B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs Technology Opps A MF was 73%. For the same stocks of the MF, the average monthly volume growth was 88% and the average quarterly volume growth was -32%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 51
Price Growth Rating: 38
SMR Rating: 36
Profit Risk Rating: 16
Seasonality Score: 1 (-100 ... +100)