+Compare
GMXPX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
315.04M

GMXPX Goldman Sachs Large Cp Val Insghts P Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Meta Platforms (NASDAQ:META), Exxon Mobil Corp (NYSE:XOM), JPMorgan Chase & Co (NYSE:JPM), Chevron Corp (NYSE:CVX), Bristol-Myers Squibb Co (NYSE:BMY), PROLOGIS (NYSE:PLD), Mondelez International (NASDAQ:MDLZ), Gilead Sciences (NASDAQ:GILD).

Industry description

The investment seeks long-term growth of capital and dividend income. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a diversified portfolio of equity investments in large cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents.

Market Cap

The average market capitalization across the Goldman Sachs Large Cp Val Insghts P MF is 227.48B. The market cap for tickers in the group ranges from 93.24B to 774.08B. META holds the highest valuation in this group at 774.08B. The lowest valued company is GILD at 93.24B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Large Cp Val Insghts P MF was -6%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -33%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 45
Price Growth Rating: 45
SMR Rating: 57
Profit Risk Rating: 41
Seasonality Score: -27 (-100 ... +100)
View a ticker or compare two or three
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VGELX91.720.44
+0.48%
Vanguard Energy Adm
DCFGX27.510.09
+0.33%
Dunham Focused Large Cap Growth C
GDLFX14.59N/A
N/A
Gotham Defensive Long 500 Institutional
UGOFX9.30N/A
N/A
Victory Global Managed Volatility Instl
RTOUX34.29N/A
N/A
Russell Inv Tax-Managed US Mid&Sm Cap M

GMXPX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GMXPX has been closely correlated with FFFMX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMXPX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMXPX
1D Price
Change %
GMXPX100%
+0.37%
FFFMX - GMXPX
77%
Closely correlated
+0.23%
FFMMX - GMXPX
76%
Closely correlated
+0.23%
VIVAX - GMXPX
72%
Closely correlated
+0.29%
VVIAX - GMXPX
71%
Closely correlated
+0.29%
VIVIX - GMXPX
71%
Closely correlated
+0.29%
More