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), Meta Platforms (NASDAQ:META), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V).
Industry description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP IndexTM.
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
Market Cap
The average market capitalization across the Goldman Sachs Hedge Industry VIP ETF ETF is 481.83B. The market cap for tickers in the group ranges from 5.29B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is CPRI at 5.29B.
High and low price notable news
The average weekly price growth across all stocks in the Goldman Sachs Hedge Industry VIP ETF ETF was 16%. For the same ETF, the average monthly price growth was 29%, and the average quarterly price growth was 49%. VRT experienced the highest price growth at 17%, while THC experienced the biggest fall at -9%.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs Hedge Industry VIP ETF ETF was 46%. For the same stocks of the ETF, the average monthly volume growth was 56% and the average quarterly volume growth was 9%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 55
Price Growth Rating: 42
SMR Rating: 45
Profit Risk Rating: 27
Seasonality Score: 21 (-100 ... +100)