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), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Unitedhealth Group (NASDAQ:UNH), Exxon Mobil Corp (NASDAQ:XOM), Johnson & Johnson (NASDAQ: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 Premium C MF is 1.03T. The market cap for tickers in the group ranges from 381.26B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is JNJ at 381.26B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs US Eq Div and Premium C MF was -7%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was -21%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 37
Price Growth Rating: 35
SMR Rating: 31
Profit Risk Rating: 21
Seasonality Score: -4 (-100 ... +100)