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GSPUX Goldman Sachs Large Cap Equity R6 Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Category: #Large Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), 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 equity securities issued by large-cap companies. Large-cap companies are companies with relatively large market capitalizations. It may also invest in securities below the then-existing large-cap company capitalization threshold at the time of investment. The fund is non-diversified.

Market Cap

The average market capitalization across the Goldman Sachs Large Cap Equity R6 MF is 2.46T. The market cap for tickers in the group ranges from 76.39B to 5.05T. NVDA holds the highest valuation in this group at 5.05T. The lowest valued company is ACN at 76.39B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Large Cap Equity R6 MF was 20%. For the same stocks of the MF, the average monthly volume growth was 32% and the average quarterly volume growth was 224%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 56
Price Growth Rating: 49
SMR Rating: 29
Profit Risk Rating: 44
Seasonality Score: 42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GSPUX has been closely correlated with FWMMX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSPUX jumps, then FWMMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSPUX
1D Price
Change %
GSPUX100%
N/A
FWMMX - GSPUX
85%
Closely correlated
-0.45%
FWWMX - GSPUX
85%
Closely correlated
-0.45%
RWMFX - GSPUX
85%
Closely correlated
-0.45%
RWEBX - GSPUX
85%
Closely correlated
-0.47%
RWMEX - GSPUX
85%
Closely correlated
-0.44%
More
Goldman Sachs Large Cap Equity R6 (GSPUX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com