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GSPIX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
1.22B

GSPIX Goldman Sachs Large Cap Core Instl Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

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).

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 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.

Market Cap

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.

Volume

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)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GSPIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSPIX has been loosely correlated with VFINX. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if GSPIX jumps, then VFINX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSPIX
1D Price
Change %
GSPIX100%
N/A
VFINX - GSPIX
51%
Loosely correlated
N/A
VITSX - GSPIX
51%
Loosely correlated
N/A
VFIAX - GSPIX
51%
Loosely correlated
N/A
VFFSX - GSPIX
51%
Loosely correlated
N/A
VTSAX - GSPIX
51%
Loosely correlated
N/A
More