GSDPX Goldman Sachs US Tax-Managed Eq P Forecast, Technical & Fundamental Analysis

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Meta Platforms (NASDAQ:META), Johnson & Johnson (NYSE:JNJ), CME Group (NASDAQ:CME).

The investment seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of U.S. equity securities. 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) ("Net Assets") in equity investments in U.S. issuers. The fund advisor seeks broad representation of large-cap, mid-cap and small-cap equity investments representing all major sectors of the U.S. economy. The fund is non-diversified.

The average market capitalization across the Goldman Sachs US Tax-Managed Eq P MF is 2.06T. The market cap for tickers in the group ranges from 98.88B to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is CME at 98.88B.

The average weekly volume growth across all stocks in the Goldman Sachs US Tax-Managed Eq P MF was 22%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -61%