Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Bank of America Corp (NYSE:BAC), GE Aerospace (NYSE:GE), CVS HEALTH Corp (NYSE:CVS).
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) in a diversified portfolio of equity investments in large-cap U.S. issuers. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.
Market Cap
The average market capitalization across the Goldman Sachs Large Cap Value Instl MF is 475.23B. The market cap for tickers in the group ranges from 100.37B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is CVS at 100.37B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs Large Cap Value Instl MF was 2%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was 47%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 37
Price Growth Rating: 39
SMR Rating: 48
Profit Risk Rating: 25
Seasonality Score: 20 (-100 ... +100)