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GSTSX Goldman Sachs Strategic Growth Svc Forecast, Technical & Fundamental Analysis

Category LargeGrowth
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:GOOGL), Alphabet (NASDAQ:GOOG), Eli Lilly & Co (NYSE:LLY), Tesla (NASDAQ:TSLA), Mastercard (NYSE:MA), Intuit (NASDAQ:INTU).

Industry description

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 90% of its total assets measured at the time of purchase ("total assets") in equity investments. Although it invests primarily in publicly traded U.S. securities, the fund 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. It is non-diversified.

Market Cap

The average market capitalization across the Goldman Sachs Strategic Growth Svc MF is 1.73T. The market cap for tickers in the group ranges from 179.12B to 3.64T. NVDA holds the highest valuation in this group at 3.64T. The lowest valued company is INTU at 179.12B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Strategic Growth Svc MF was 26%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was -28%

Fundamental Analysis Ratings

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

Valuation Rating: 81
P/E Growth Rating: 69
Price Growth Rating: 26
SMR Rating: 27
Profit Risk Rating: 16
Seasonality Score: -6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSTSX
1D Price
Change %
GSTSX100%
N/A
RGACX - GSTSX
82%
Closely correlated
+0.70%
GAFFX - GSTSX
81%
Closely correlated
+0.71%
FAFGX - GSTSX
81%
Closely correlated
+0.70%
FFAFX - GSTSX
81%
Closely correlated
+0.70%
RGAFX - GSTSX
81%
Closely correlated
+0.70%
More