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GSEUX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
925.84M

GSEUX Goldman Sachs US Equity Insights R6 Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Tesla (NASDAQ:TSLA), Coca-Cola Company (NASDAQ:KO), ABBVIE (NASDAQ:ABBV).

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 R6 MF is 621.74B. The market cap for tickers in the group ranges from 245.57B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is ABBV at 245.57B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs US Equity Insights R6 MF was -7%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 43
Price Growth Rating: 38
SMR Rating: 44
Profit Risk Rating: 27
Seasonality Score: -2 (-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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GSEUX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSEUX has been loosely correlated with VTSAX. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if GSEUX jumps, then VTSAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSEUX
1D Price
Change %
GSEUX100%
-0.40%
VTSAX - GSEUX
58%
Loosely correlated
-0.37%
VFINX - GSEUX
57%
Loosely correlated
-0.39%
VITSX - GSEUX
57%
Loosely correlated
-0.37%
VSTSX - GSEUX
57%
Loosely correlated
-0.36%
VTSMX - GSEUX
57%
Loosely correlated
-0.36%
More