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GSMCX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
1.11B

GSMCX Goldman Sachs Mid Cap Value Instl Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Marvell Technology (NASDAQ:MRVL), Yum! Brands (NASDAQ:YUM), Marathon Oil Corp (NASDAQ:MRO).

Industry description

The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in mid-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap® Value Index at the time of investment. 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 Mid Cap Value Instl MF is 26.8B. The market cap for tickers in the group ranges from 8.89B to 48.23B. MRVL holds the highest valuation in this group at 48.23B. The lowest valued company is ITT at 8.89B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Mid Cap Value Instl MF was -23%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was 8%

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: 55
Price Growth Rating: 48
SMR Rating: 53
Profit Risk Rating: 47
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GSMCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSMCX has been closely correlated with FSMDX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSMCX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSMCX
1D Price
Change %
GSMCX100%
+0.32%
FSMDX - GSMCX
84%
Closely correlated
+0.46%
VIMSX - GSMCX
39%
Loosely correlated
+0.43%
VIMAX - GSMCX
38%
Loosely correlated
+0.43%
VMCIX - GSMCX
38%
Loosely correlated
+0.43%
VMCPX - GSMCX
38%
Loosely correlated
+0.43%
More