The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Procter & Gamble Company (NYSE:PG), AT&T (NYSE:T).
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 a diversified portfolio of equity investments in large-cap issuers. Although it invests primarily in publicly traded U.S. securities, it may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies.
The average market capitalization across the Goldman Sachs Large Cap Core Instl MF is 800.94B. The market cap for tickers in the group ranges from 115.69B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is T at 115.69B.
The average weekly volume growth across all stocks in the Goldman Sachs Large Cap Core Instl MF was -49%. For the same stocks of the MF, the average monthly volume growth was -60% and the average quarterly volume growth was -64%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 56
Price Growth Rating: 39
SMR Rating: 36
Profit Risk Rating: 32
Seasonality Score: 5 (-100 ... +100)