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), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index.
The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers. 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, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Market Cap
The average market capitalization across the Goldman Sachs ActiveBeta® US LgCp Eq ETF ETF is 147.36B. The market cap for tickers in the group ranges from 7.48B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is LSCC at 7.48B.
High and low price notable news
The average weekly price growth across all stocks in the Goldman Sachs ActiveBeta® US LgCp Eq ETF ETF was 2%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 14%. SMCI experienced the highest price growth at 78%, while TGT experienced the biggest fall at -17%.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs ActiveBeta® US LgCp Eq ETF ETF was -21%. For the same stocks of the ETF, the average monthly volume growth was 6% and the average quarterly volume growth was 7%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 51
Price Growth Rating: 37
SMR Rating: 49
Profit Risk Rating: 37
Seasonality Score: 28 (-100 ... +100)