MENU

GSIEX Goldman Sachs International Eq ESG Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in non-U.S. issuers that the Investment Adviser believes adhere to the fund's environmental, social and governance ("ESG") criteria. The Investment Adviser intends to have investments economically tied to at least three countries, not including the United States, and may invest in the securities of issuers in emerging market countries.

Market Cap

The average market capitalization across the Goldman Sachs International Eq ESG Instl MF is 144.56B. The market cap for tickers in the group ranges from 82.58M to 327.81B. NSRGF holds the highest valuation in this group at 327.81B. The lowest valued company is SND at 82.58M.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs International Eq ESG Instl MF was 7%. For the same stocks of the MF, the average monthly volume growth was -46% 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: 54
P/E Growth Rating: 51
Price Growth Rating: 48
SMR Rating: 58
Profit Risk Rating: 50
Seasonality Score: -3 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MMT4.700.04
+0.86%
MFS Multi-Market Income
VGSH58.23-0.01
-0.02%
Vanguard Short-Term Treasury ETF
ILCB74.35-0.34
-0.46%
iShares Morningstar U.S. Equity ETF
QPX32.99-0.25
-0.74%
AdvisorShares Q Dynamic Growth ETF
FBOT25.08-0.39
-1.53%
Fidelity Disruptive Automation ETF

GSIEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSIEX has been loosely correlated with VTIAX. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if GSIEX jumps, then VTIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSIEX
1D Price
Change %
GSIEX100%
N/A
VTIAX - GSIEX
36%
Loosely correlated
-0.52%
VGTSX - GSIEX
36%
Loosely correlated
-0.51%
VTSNX - GSIEX
35%
Loosely correlated
-0.54%
VTPSX - GSIEX
35%
Loosely correlated
-0.54%
VTISX - GSIEX
35%
Loosely correlated
-0.54%
More