GSEPX

AS OF

Aug 21 closing price

Price

$74.81

Change

+$0.44 (+0.59%)

Net Assets

1.16B

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GSEPX

Mutual Fund ticker: NASDAQ

AS OF

Aug 21 closing price

Price

$74.81

Change

+$0.44 (+0.59%)

Net Assets

1.16B

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

The investment seeks long-term growth of capital and dividend income... Show more

Category: #Large Blend

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A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM).

Industry description

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.

Market Cap

The average market capitalization across the Goldman Sachs US Equity Insights P MF is 2.27T. The market cap for tickers in the group ranges from 632.33B to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs US Equity Insights P MF was 23%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -58%

Fundamental Analysis Ratings

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

Valuation Rating: 66

P/E Growth Rating: 60

Price Growth Rating: 48

SMR Rating: 30

Profit Risk Rating: 38

Seasonality Score: -33 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Details

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GSEPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSEPX has been closely correlated with RWMFX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSEPX jumps, then RWMFX could also see price increases.

Ticker / NAME	Correlation To GSEPX	1D Price Change %
GSEPX	100%	+0.59%
RWMFX - GSEPX	80% Closely correlated	+0.51%
FWMMX - GSEPX	80% Closely correlated	+0.51%
FWWMX - GSEPX	80% Closely correlated	+0.51%
RWEBX - GSEPX	80% Closely correlated	+0.51%
RWMEX - GSEPX	80% Closely correlated	+0.50%
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