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GMZPX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
1.21B

GMZPX Goldman Sachs Large Cap Gr Insghts P Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH).

Industry description

The investment seeks long-term growth of capital, with dividend income as a secondary consideration. 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 broadly 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. The fund is non-diversified.

Market Cap

The average market capitalization across the Goldman Sachs Large Cap Gr Insghts P MF is 718.3B. The market cap for tickers in the group ranges from 485.88B to 3.05T. MSFT holds the highest valuation in this group at 3.05T. The lowest valued company is UNH at 485.88B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Large Cap Gr Insghts P MF was 0%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

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

Valuation Rating: 76
P/E Growth Rating: 50
Price Growth Rating: 29
SMR Rating: 27
Profit Risk Rating: 22
Seasonality Score: -48 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GMZPX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GMZPX has been closely correlated with RGAFX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMZPX jumps, then RGAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMZPX
1D Price
Change %
GMZPX100%
N/A
RGAFX - GMZPX
83%
Closely correlated
-0.01%
RGACX - GMZPX
82%
Closely correlated
-0.03%
RGAEX - GMZPX
82%
Closely correlated
-0.03%
GFAFX - GMZPX
64%
Loosely correlated
-0.03%
GFACX - GMZPX
63%
Loosely correlated
-0.03%
More