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:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), VISA (NYSE:V).
Industry description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR).
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.
Market Cap
The average market capitalization across the Goldman Sachs Equal Wght US Lg Cp Eq ETF ETF is 98.4B. The market cap for tickers in the group ranges from 7.2B to 3.32T. NVDA holds the highest valuation in this group at 3.32T. The lowest valued company is LSCC at 7.2B.
High and low price notable news
The average weekly price growth across all stocks in the Goldman Sachs Equal Wght US Lg Cp Eq ETF ETF was -1%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was 9%. PAYC experienced the highest price growth at 27%, while SMCI experienced the biggest fall at -38%.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs Equal Wght US Lg Cp Eq ETF ETF was 16%. For the same stocks of the ETF, the average monthly volume growth was 18% and the average quarterly volume growth was -10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 51
Price Growth Rating: 42
SMR Rating: 50
Profit Risk Rating: 40
Seasonality Score: 32 (-100 ... +100)