Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Procter & Gamble Company (NYSE:PG), Accenture PLC (NYSE:ACN).
Industry description
The investment seeks long-term growth of capital.
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 equity securities issued by large-cap companies. Large-cap companies are companies with relatively large market capitalizations. It may also invest in securities below the then-existing large-cap company capitalization threshold at the time of investment.
Market Cap
The average market capitalization across the Goldman Sachs Large Cap Equity Instl MF is 1.57T. The market cap for tickers in the group ranges from 184.93B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is DHR at 184.93B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs Large Cap Equity Instl MF was 20%. For the same stocks of the MF, the average monthly volume growth was -50% and the average quarterly volume growth was 74%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 66
Price Growth Rating: 51
SMR Rating: 29
Profit Risk Rating: 28
Seasonality Score: 45 (-100 ... +100)