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GSPQX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
3.06B

GSPQX Goldman Sachs US Eq Div and Premium C 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), 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)
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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
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GSPQX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSPQX has been loosely correlated with JEPAX. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if GSPQX jumps, then JEPAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSPQX
1D Price
Change %
GSPQX100%
-0.26%
JEPAX - GSPQX
53%
Loosely correlated
N/A
JEPSX - GSPQX
52%
Loosely correlated
N/A
JEPCX - GSPQX
46%
Loosely correlated
N/A
JEPRX - GSPQX
45%
Loosely correlated
N/A
JEPIX - GSPQX
45%
Loosely correlated
N/A