+Compare
GSATX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
908.11M

GSATX Goldman Sachs Small Cp Val Insghts A Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. 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 small-cap U.S. issuers, including foreign issuers that are traded in the United States.

Market Cap

The average market capitalization across the Goldman Sachs Small Cp Val Insghts A MF is 4.23B. The market cap for tickers in the group ranges from 2.78B to 4.81B. TRNO holds the highest valuation in this group at 4.81B. The lowest valued company is LGIH at 2.78B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small Cp Val Insghts A MF was 42%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 45
Price Growth Rating: 50
SMR Rating: 56
Profit Risk Rating: 51
Seasonality Score: 36 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small 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
ETFs / NAMEPrice $Chg $Chg %
PBE58.601.56
+2.74%
Invesco Biotechnology & Genome ETF
FDLS27.150.09
+0.35%
Inspire Fidelis Multi Factor ETF
EELV23.42-0.04
-0.17%
Invesco S&P Emerging Markets Low Vol ETF
IBHJ25.39-0.09
-0.34%
iShares iBonds 2030 Term Hi Yld & IncETF
TQQQ43.87-0.37
-0.84%
ProShares UltraPro QQQ

GSATX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSATX has been loosely correlated with WCMFX. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if GSATX jumps, then WCMFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSATX
1D Price
Change %
GSATX100%
+0.21%
WCMFX - GSATX
55%
Loosely correlated
+0.80%
WCMJX - GSATX
55%
Loosely correlated
+0.81%
VISVX - GSATX
47%
Loosely correlated
+0.69%
VSIAX - GSATX
47%
Loosely correlated
+0.67%
VSIIX - GSATX
47%
Loosely correlated
+0.66%
More