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GSVRX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
407.08M

GSVRX Price Prediction, Goldman Sachs Large Cap Value R AI Recommendations

Mutual Fund market charts, price targets, analyst ratings and a financial calendar

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), General Electric Company (NYSE:GE), Bristol-Myers Squibb Co (NYSE:BMY), CVS HEALTH Corp (NYSE:CVS), EOG Resources (NYSE:EOG).

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in large-cap U.S. issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 1000® Value Index at the time of investment. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies.

Market Cap

The average market capitalization across the Goldman Sachs Large Cap Value R MF is 247.23B. The market cap for tickers in the group ranges from 72.02B to 1.72T. GOOGL holds the highest valuation in this group at 1.72T. The lowest valued company is EOG at 72.02B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Large Cap Value R MF was -12%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was -49%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 65
Price Growth Rating: 41
SMR Rating: 44
Profit Risk Rating: 44
Seasonality Score: -7 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GSVRX has been closely correlated with FFFMX. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSVRX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSVRX
1D Price
Change %
GSVRX100%
-0.28%
FFFMX - GSVRX
71%
Closely correlated
-0.34%
FFMMX - GSVRX
70%
Closely correlated
-0.34%
VIVAX - GSVRX
47%
Loosely correlated
-0.40%
VIVIX - GSVRX
45%
Loosely correlated
-0.40%
VVIAX - GSVRX
45%
Loosely correlated
-0.40%
More