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GSVTX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$16.11
Change
-$0.34 (-2.07%)
Net Assets
454.98M

GSVTX Goldman Sachs Large Cap Value Inv Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Bank of America Corp (NYSE:BAC), GE Aerospace (NYSE:GE), CVS HEALTH Corp (NYSE:CVS).

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. 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 Inv MF is 475.23B. The market cap for tickers in the group ranges from 100.37B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is CVS at 100.37B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Large Cap Value Inv MF was 2%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was 47%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 37
Price Growth Rating: 39
SMR Rating: 48
Profit Risk Rating: 25
Seasonality Score: 20 (-100 ... +100)
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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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GSVTX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSVTX has been closely correlated with RMFEX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSVTX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSVTX
1D Price
Change %
GSVTX100%
N/A
RMFEX - GSVTX
92%
Closely correlated
-5.03%
RMEBX - GSVTX
92%
Closely correlated
-4.94%
RMFCX - GSVTX
92%
Closely correlated
-4.98%
VIVAX - GSVTX
70%
Closely correlated
-0.62%
VIVIX - GSVTX
70%
Closely correlated
-0.62%
More