MENU

GSVUX Goldman Sachs Large Cap Value R6 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 R6 MF is 468.83B. 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 R6 MF was -4%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was 12%

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: 35
Price Growth Rating: 30
SMR Rating: 42
Profit Risk Rating: 23
Seasonality Score: 12 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSJSX17.650.20
+1.15%
Morgan Stanley Global Endurance R6
PASTX54.810.25
+0.46%
T. Rowe Price Science & Tech Adv
RGEAX10.85-0.02
-0.18%
Russell Inv Global Equity A
MELIX16.11-0.13
-0.80%
Morgan Stanley Inst EMkts Ldrs I
PIERX26.39-0.23
-0.86%
Putnam International Equity R

GSVUX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSVUX 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 GSVUX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSVUX
1D Price
Change %
GSVUX100%
+0.73%
RMFEX - GSVUX
92%
Closely correlated
+0.52%
RMEBX - GSVUX
92%
Closely correlated
+0.52%
RMFCX - GSVUX
92%
Closely correlated
+0.52%
DOXGX - GSVUX
83%
Closely correlated
+0.09%
VIVIX - GSVUX
40%
Loosely correlated
+0.56%
More