Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), Procter & Gamble Company (NYSE:PG), McDonald's Corp (NYSE:MCD), CVS HEALTH Corp (NYSE:CVS).
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) 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.
Market Cap
The average market capitalization across the Goldman Sachs U.S. Equity ESG R MF is 1.34T. The market cap for tickers in the group ranges from 100.37B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is CVS at 100.37B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs U.S. Equity ESG R MF was 39%. For the same stocks of the MF, the average monthly volume growth was 15% and the average quarterly volume growth was -13%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 60
Price Growth Rating: 45
SMR Rating: 26
Profit Risk Rating: 19
Seasonality Score: 26 (-100 ... +100)