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GSPRX Goldman Sachs Large Cap Core R Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Procter & Gamble Company (NYSE:PG), Accenture PLC (NYSE:ACN).

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 R MF is 1.68T. The market cap for tickers in the group ranges from 184.93B to 3.64T. NVDA holds the highest valuation in this group at 3.64T. The lowest valued company is DHR at 184.93B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Large Cap Core R MF was -8%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -51%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 70
P/E Growth Rating: 61
Price Growth Rating: 33
SMR Rating: 30
Profit Risk Rating: 17
Seasonality Score: 4 (-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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GSPRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSPRX has been closely correlated with VSMPX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSPRX jumps, then VSMPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSPRX
1D Price
Change %
GSPRX100%
N/A
VSMPX - GSPRX
99%
Closely correlated
+0.30%
VSTSX - GSPRX
99%
Closely correlated
+0.30%
VFFSX - GSPRX
97%
Closely correlated
+0.10%
FWMMX - GSPRX
85%
Closely correlated
-0.08%
FWWMX - GSPRX
85%
Closely correlated
-0.08%
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