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GSTKX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$16.39
Change
-$0.01 (-0.06%)
Net Assets
1.76B

GSTKX Goldman Sachs International Eq Inc Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Dollar General Corp (NYSE:DG).

Industry description

The investment seeks long-term capital appreciation and growth of income. 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 of dividend-paying non-U.S. issuers. Such equity investments may include exchange-traded funds ("ETFs"), futures and other instruments with similar economic exposures. The advisor intends to have investments economically tied to at least three countries, not including the United States, and may invest in the securities of issuers in emerging market countries.

Market Cap

The average market capitalization across the Goldman Sachs International Eq Inc Inv MF is 121.2B. The market cap for tickers in the group ranges from 16.8B to 327.81B. NSRGF holds the highest valuation in this group at 327.81B. The lowest valued company is DG at 16.8B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs International Eq Inc Inv MF was 85%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was 48%

Fundamental Analysis Ratings

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

Valuation Rating: 42
P/E Growth Rating: 47
Price Growth Rating: 64
SMR Rating: 93
Profit Risk Rating: 83
Seasonality Score: 40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GSTKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSTKX has been closely correlated with VIHAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSTKX jumps, then VIHAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSTKX
1D Price
Change %
GSTKX100%
-0.06%
VIHAX - GSTKX
93%
Closely correlated
-0.77%
FINVX - GSTKX
92%
Closely correlated
+0.08%
TRWTX - GSTKX
89%
Closely correlated
+0.19%
HFQRX - GSTKX
89%
Closely correlated
+0.33%
DOXFX - GSTKX
89%
Closely correlated
+0.30%
More