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GSBDX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
35.69M

GSBDX Goldman Sachs Small Cap Growth A Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

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 small-cap issuers. Small-cap issuers are issuers with public stock market capitalizations within the range of the market capitalizations of companies constituting the Russell 2000® Growth Index at the time of investment. It may invest up to 20% of its Net Assets in fixed income securities, such as government, corporate and bank debt obligations.

Market Cap

The average market capitalization across the Goldman Sachs Small Cap Growth A MF is 4.58B. The market cap for tickers in the group ranges from 2.03B to 6.53B. WTS holds the highest valuation in this group at 6.53B. The lowest valued company is MGPI at 2.03B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Small Cap Growth A MF was 2%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 56
Price Growth Rating: 50
SMR Rating: 67
Profit Risk Rating: 48
Seasonality Score: -19 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSBDX
1D Price
Change %
GSBDX100%
+0.18%
WCMLX - GSBDX
83%
Closely correlated
-0.09%
WCMNX - GSBDX
83%
Closely correlated
N/A
VSGAX - GSBDX
46%
Loosely correlated
-0.18%
VISGX - GSBDX
45%
Loosely correlated
-0.18%
VEXPX - GSBDX
45%
Loosely correlated
-0.25%
More