GSEPX Goldman Sachs US Equity Insights P Forecast, Technical & Fundamental Analysis

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

The investment seeks long-term growth of capital and dividend income. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a diversified portfolio of equity investments in U.S. issuers. It may also invest in fixed income securities that are considered to be cash equivalents.

The average market capitalization across the Goldman Sachs US Equity Insights P MF is 1.88T. The market cap for tickers in the group ranges from 421.91B to 4.18T. NVDA holds the highest valuation in this group at 4.18T. The lowest valued company is COST at 421.91B.

The average weekly volume growth across all stocks in the Goldman Sachs US Equity Insights P MF was -12%. For the same stocks of the MF, the average monthly volume growth was 115% and the average quarterly volume growth was -20%