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GSESX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$61.68
Change
-$0.81 (-1.30%)
Net Assets
1.07B

GSESX Goldman Sachs US Equity Insights Svc 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), 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).

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 Svc MF is 1.79T. The market cap for tickers in the group ranges from 439.14B to 3.46T. NVDA holds the highest valuation in this group at 3.46T. The lowest valued company is COST at 439.14B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs US Equity Insights Svc MF was 10%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 68
Price Growth Rating: 37
SMR Rating: 25
Profit Risk Rating: 28
Seasonality Score: 43 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GSESX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSESX has been closely correlated with VFFSX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSESX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSESX
1D Price
Change %
GSESX100%
-1.30%
VFFSX - GSESX
95%
Closely correlated
N/A
VTSMX - GSESX
82%
Closely correlated
N/A
VTSAX - GSESX
82%
Closely correlated
N/A
VSMPX - GSESX
82%
Closely correlated
N/A
VSTSX - GSESX
82%
Closely correlated
N/A
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