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GSPKX
AS OF
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Price
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Net Assets
2.99B
GSPKX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
2.99B
GSPKX Goldman Sachs US Eq Div and Prem 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), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Tesla (NASDAQ:TSLA), Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ).
Industry description
The investment seeks to maximize income and total return.
The fund invests 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 with public stock market capitalizations within the range of the market capitalization of the S&P 500® Index at the time of investment. It invests primarily in a diversified portfolio of common stocks of large-cap U.S. issuers represented in the S&P 500® Index.
Market Cap
The average market capitalization across the Goldman Sachs US Eq Div and Prem Instl MF is 964.65B. The market cap for tickers in the group ranges from 392.29B to 2.74T. AAPL holds the highest valuation in this group at 2.74T. The lowest valued company is JNJ at 392.29B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs US Eq Div and Prem Instl MF was -6%. For the same stocks of the MF, the average monthly volume growth was -31% and the average quarterly volume growth was -13%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 74
P/E Growth Rating: 41
Price Growth Rating: 34
SMR Rating: 32
Profit Risk Rating: 22
Seasonality Score: -23 (-100 ... +100)
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A.I. Advisor
published General Information
General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Derivative Income
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
Interesting Tickers
GSPKX and
Correlation & Price change
A.I.dvisor indicates that over the last year, GSPKX has been closely correlated with JEPAX. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSPKX jumps, then JEPAX could also see price increases.
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| Ticker / NAME | Correlation To GSPKX | 1D Price Change % | ||
|---|---|---|---|---|
| GSPKX | 100% | N/A | ||
| JEPAX - GSPKX | 72% Closely correlated | -1.47% | ||
| JEPSX - GSPKX | 71% Closely correlated | -1.47% | ||
| JEPCX - GSPKX | 68% Closely correlated | -1.47% | ||
| JEPIX - GSPKX | 67% Closely correlated | -1.39% | ||
| JEPRX - GSPKX | 67% Closely correlated | -1.47% |