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GSRIX Goldman Sachs Rising Dividend Gr Inv Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Texas Instruments (NASDAQ:TXN), Intuit (NASDAQ:INTU), Applied Materials (NASDAQ:AMAT), Comcast Corp (NASDAQ:CMCSA), KLA Corp (NASDAQ:KLAC), Enterprise Products Partners LP (NYSE:EPD), Energy Transfer LP (NYSE:ET).

Industry description

The investment seeks long-term growth of capital and current income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments of dividend-paying U.S. and foreign companies with market capitalizations of at least $500 million. It will generally invest in common and preferred stocks as well as real estate investment trusts ("REITs") that have paid dividends over the previous 10 years or more and have increased their dividends per share by approximately 10% or more per year, on average, over a 10-year trailing period (the "10/10 Test").

Market Cap

The average market capitalization across the Goldman Sachs Rising Dividend Gr Inv MF is 447.28B. The market cap for tickers in the group ranges from 41.76B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MPLX at 41.76B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Rising Dividend Gr Inv MF was -31%. For the same stocks of the MF, the average monthly volume growth was 35% and the average quarterly volume growth was 45%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 51
Price Growth Rating: 38
SMR Rating: 35
Profit Risk Rating: 22
Seasonality Score: 32 (-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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GSRIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSRIX has been closely correlated with VSMPX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSRIX jumps, then VSMPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSRIX
1D Price
Change %
GSRIX100%
N/A
VSMPX - GSRIX
82%
Closely correlated
+0.69%
FXAIX - GSRIX
82%
Closely correlated
+0.75%
VSTSX - GSRIX
81%
Closely correlated
+0.69%
VFIAX - GSRIX
79%
Closely correlated
+0.75%
VFINX - GSRIX
79%
Closely correlated
+0.75%
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