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GSPAX Goldman Sachs US Eq Div and Premium A Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

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), Tesla (NASDAQ:TSLA), Home Depot (NYSE:HD).

Industry description

The investment seeks to maximize income and total return. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in dividend-paying equity investments in large-cap U.S. issuers. Large-cap issuers will generally have public stock market capitalizations above $3 billion. The fund may also invest in securities below this capitalization threshold at the time of investment. The fund invests primarily in a diversified portfolio of common stocks of large-cap U.S. issuers.

Market Cap

The average market capitalization across the Goldman Sachs US Eq Div and Premium A MF is 1.7T. The market cap for tickers in the group ranges from 380.15B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is HD at 380.15B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs US Eq Div and Premium A MF was 16%. For the same stocks of the MF, the average monthly volume growth was 40% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 81
P/E Growth Rating: 62
Price Growth Rating: 37
SMR Rating: 32
Profit Risk Rating: 15
Seasonality Score: 7 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GSPAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSPAX has been closely correlated with GSFPX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSPAX jumps, then GSFPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSPAX
1D Price
Change %
GSPAX100%
-1.05%
GSFPX - GSPAX
100%
Closely correlated
-1.05%
EQTIX - GSPAX
83%
Closely correlated
-1.01%
JEPCX - GSPAX
70%
Closely correlated
-0.87%
JEPSX - GSPAX
69%
Closely correlated
-0.87%
JEPIX - GSPAX
69%
Closely correlated
-0.87%
More