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

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Eli Lilly & Co (NYSE:LLY), Home Depot (NYSE:HD).

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.

The average market capitalization across the Goldman Sachs US Eq Div and Premium A MF is 2.35T. The market cap for tickers in the group ranges from 385.03B to 4.51T. NVDA holds the highest valuation in this group at 4.51T. The lowest valued company is HD at 385.03B.

The average weekly volume growth across all stocks in the Goldman Sachs US Eq Div and Premium A MF was -25%. For the same stocks of the MF, the average monthly volume growth was -38% and the average quarterly volume growth was -62%