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).
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.
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.
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)